Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$34.9M |
| 3 |
Realty Income
O
|
+$18.4M |
| 4 |
Medical Properties Trust
MPW
|
+$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$26.4M |
| 4 |
Uber
UBER
|
+$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sangamo Therapeutics
SGMO
$160M
| $1.33M | ﹤0.01% |
177,200
| – | – |
|
|
VRTV
1202
DELISTED
VERITIV CORPORATION
VRTV
| $1.32M | ﹤0.01% |
10,744
-4,976
| -32% | -$610K |
|
1203
MacroGenics
MGNX
$104M
| $1.31M | ﹤0.01% |
81,366
| – | – |
|
1204
Nektar Therapeutics
NKTR
$898M
| $1.3M | ﹤0.01% |
6,432
-172
| -3% | -$34.8K |
|
1205
Adtalem Global Education
ATGE
$4.98B
| $1.3M | ﹤0.01% |
43,976
+238
| +0.5% | +$7.04K |
|
1206
Steelcase
SCS
$1.95B
| $1.3M | ﹤0.01% |
110,824
+7,568
| +7% | +$88.7K |
|
|
LTC
1207
LTC Properties
LTC
$1.68B
| $1.29M | ﹤0.01% |
37,855
-2,949
| -7% | -$101K |
|
1208
Virgin Galactic
SPCE
$188M
| $1.29M | ﹤0.01% |
4,817
-173
| -3% | -$46.3K |
|
1209
NETGEAR
NTGR
$842M
| $1.29M | ﹤0.01% |
43,997
+298
| +0.7% | +$8.7K |
|
1210
World Kinect Corp
WKC
$1.44B
| $1.28M | ﹤0.01% |
48,172
| – | – |
|
1211
Olaplex Holdings
OLPX
$961M
| $1.27M | ﹤0.01% |
+43,528
| New | +$1.27M |
|
1212
Empire State Realty Trust
ESRT
$1.33B
| $1.27M | ﹤0.01% |
142,397
-10,383
| -7% | -$92.4K |
|
1213
Sotera Health
SHC
$4.58B
| $1.26M | ﹤0.01% |
53,544
-1,933
| -3% | -$45.5K |
|
|
DHC
1214
Diversified Healthcare Trust
DHC
$1.09B
| $1.24M | ﹤0.01% |
402,042
-18,286
| -4% | -$56.5K |
|
1215
Skillz
SKLZ
$110M
| $1.23M | ﹤0.01% |
8,261
+41
| +0.5% | +$6.1K |
|
|
POLY
1216
DELISTED
Plantronics, Inc.
POLY
| $1.22M | ﹤0.01% |
41,601
-158
| -0.4% | -$4.64K |
|
1217
Genco Shipping & Trading
GNK
$763M
| $1.22M | ﹤0.01% |
76,158
+27,034
| +55% | +$433K |
|
|
WWE
1218
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | ﹤0.01% |
24,666
-873
| -3% | -$43.1K |
|
1219
C4 Therapeutics
CCCC
$194M
| $1.2M | ﹤0.01% |
37,122
| – | – |
|
1220
Genesco
GCO
$365M
| $1.19M | ﹤0.01% |
18,523
+5,566
| +43% | +$357K |
|
1221
Andersons Inc
ANDE
$1.4B
| $1.19M | ﹤0.01% |
30,601
-449
| -1% | -$17.4K |
|
|
AAN
1222
DELISTED
The Aaron's Company, Inc.
AAN
| $1.18M | ﹤0.01% |
47,742
| – | – |
|
|
SAGE
1223
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
27,647
-1,041
| -4% | -$44.3K |
|
|
MCHB
1224
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.17M | ﹤0.01% |
22,544
-1,500
| -6% | -$78K |
|
1225
Sportsman's Warehouse
SPWH
$118M
| $1.17M | ﹤0.01% |
99,000
| – | – |
|