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 | |
|---|---|---|---|---|---|---|
|
GTY
1226
Getty Realty Corp
GTY
$1.6B
| $1.17M | ﹤0.01% |
36,371
-2,586
| -7% | -$83K |
|
1227
Northwest Natural Holdings
NWN
$1.7B
| $1.17M | ﹤0.01% |
23,914
+167
| +0.7% | +$8.15K |
|
1228
Employers Holdings
EIG
$982M
| $1.16M | ﹤0.01% |
28,108
-349
| -1% | -$14.4K |
|
|
DCT
1229
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.16M | ﹤0.01% |
38,566
-1,461
| -4% | -$44K |
|
1230
Saia
SAIA
$8.41B
| $1.14M | ﹤0.01% |
3,370
+754
| +29% | +$254K |
|
|
RPT
1231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
84,289
-4,123
| -5% | -$55.2K |
|
1232
Benchmark Electronics
BHE
$1.43B
| $1.11M | ﹤0.01% |
40,913
-2,581
| -6% | -$70K |
|
|
RTL
1233
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.11M | ﹤0.01% |
121,237
-3,773
| -3% | -$34.5K |
|
1234
Jamf
JAMF
$1.4B
| $1.1M | ﹤0.01% |
28,804
-729
| -2% | -$27.7K |
|
|
AIV
1235
Aimco
AIV
$1.07B
| $1.08M | ﹤0.01% |
140,362
-9,868
| -7% | -$76.2K |
|
1236
SunCoke Energy
SXC
$656M
| $1.08M | ﹤0.01% |
164,359
+792
| +0.5% | +$5.22K |
|
1237
Ubiquiti
UI
$36.6B
| $1.08M | ﹤0.01% |
3,526
-138
| -4% | -$42.3K |
|
|
INN
1238
Summit Hotel Properties
INN
$613M
| $1.06M | ﹤0.01% |
108,614
-7,715
| -7% | -$75.3K |
|
1239
Parsons
PSN
$7.98B
| $1.05M | ﹤0.01% |
31,181
+403
| +1% | +$13.6K |
|
1240
Wabash National
WNC
$461M
| $1.02M | ﹤0.01% |
52,411
+6,647
| +15% | +$130K |
|
1241
ProAssurance
PRA
$1.22B
| $1.02M | ﹤0.01% |
40,212
-970
| -2% | -$24.5K |
|
1242
Rocket Companies
RKT
$44.4B
| $1.02M | ﹤0.01% |
72,672
-4,436
| -6% | -$62.1K |
|
1243
ODP
ODP
$611M
| $1M | ﹤0.01% |
25,481
-6,633
| -21% | -$261K |
|
1244
C3.ai
AI
$2.26B
| $997K | ﹤0.01% |
31,910
+12,808
| +67% | +$400K |
|
|
GMRE
1245
Global Medical REIT
GMRE
$511M
| $988K | ﹤0.01% |
55,647
-4,764
| -8% | -$84.6K |
|
1246
Conduent
CNDT
$442M
| $977K | ﹤0.01% |
182,944
+136,075
| +290% | +$727K |
|
1247
Atara Biotherapeutics
ATRA
$82.7M
| $974K | ﹤0.01% |
2,471
-1,178
| -32% | -$464K |
|
1248
Driven Brands
DRVN
$3B
| $973K | ﹤0.01% |
28,929
-1,078
| -4% | -$36.3K |
|
1249
Schneider National
SNDR
$4.18B
| $951K | ﹤0.01% |
35,328
-677
| -2% | -$18.2K |
|
1250
SpartanNash
SPTN
$900M
| $933K | ﹤0.01% |
36,229
+19,024
| +111% | +$490K |
|