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 | |
|---|---|---|---|---|---|---|
1601
Cannae Holdings
CNNE
$1.11B
| $140K | ﹤0.01% |
3,969
+445
| +13% | +$15.7K |
|
1602
Compass Diversified
CODI
$535M
| $139K | ﹤0.01% |
4,544
-176
| -4% | -$5.38K |
|
1603
Materion
MTRN
$2.27B
| $139K | ﹤0.01% |
1,516
-29
| -2% | -$2.66K |
|
1604
JELD-WEN Holding
JELD
$525M
| $137K | ﹤0.01% |
5,192
+341
| +7% | +$9K |
|
1605
Old National Bancorp
ONB
$8.81B
| $137K | ﹤0.01% |
7,562
+503
| +7% | +$9.11K |
|
1606
STAAR Surgical
STAA
$1.37B
| $137K | ﹤0.01% |
1,502
+371
| +33% | +$33.8K |
|
1607
Airbnb
ABNB
$76.1B
| $136K | ﹤0.01% |
+819
| New | +$136K |
|
1608
Winnebago Industries
WGO
$974M
| $136K | ﹤0.01% |
1,817
+101
| +6% | +$7.56K |
|
1609
AnaptysBio
ANAB
$628M
| $135K | ﹤0.01% |
3,890
| – | – |
|
1610
Diodes
DIOD
$2.48B
| $135K | ﹤0.01% |
1,233
-17
| -1% | -$1.86K |
|
1611
Range Resources
RRC
$8.25B
| $135K | ﹤0.01% |
7,598
-4,507
| -37% | -$80.1K |
|
1612
Zurn Elkay Water Solutions
ZWS
$7.75B
| $135K | ﹤0.01% |
3,712
-3,130
| -46% | -$114K |
|
1613
Essent Group
ESNT
$6.29B
| $134K | ﹤0.01% |
2,945
+363
| +14% | +$16.5K |
|
1614
Gentherm
THRM
$1.08B
| $134K | ﹤0.01% |
1,545
-55
| -3% | -$4.77K |
|
|
CDR
1615
DELISTED
Cedar Realty Trust, Inc
CDR
| $132K | ﹤0.01% |
+5,241
| New | +$132K |
|
1616
Compass Minerals
CMP
$772M
| $131K | ﹤0.01% |
2,574
+253
| +11% | +$12.9K |
|
1617
Prestige Consumer Healthcare
PBH
$3.22B
| $131K | ﹤0.01% |
2,153
-47
| -2% | -$2.86K |
|
1618
Red Rock Resorts
RRR
$3.64B
| $131K | ﹤0.01% |
2,386
-475
| -17% | -$26.1K |
|
1619
Healthcare Services Group
HCSG
$1.16B
| $130K | ﹤0.01% |
7,285
+1,113
| +18% | +$19.9K |
|
1620
Insperity
NSP
$2B
| $130K | ﹤0.01% |
1,099
+29
| +3% | +$3.43K |
|
1621
Enpro
NPO
$4.54B
| $129K | ﹤0.01% |
1,172
-59
| -5% | -$6.49K |
|
1622
EchoStar
SATS
$23.9B
| $129K | ﹤0.01% |
4,913
+2
| +0% | +$53 |
|
1623
Brookdale Senior Living
BKD
$1.95B
| $128K | ﹤0.01% |
24,864
-2,871
| -10% | -$14.8K |
|
1624
PRA Group
PRAA
$655M
| $128K | ﹤0.01% |
2,550
+80
| +3% | +$4.02K |
|
1625
Sabra Healthcare REIT
SBRA
$4.56B
| $128K | ﹤0.01% |
9,462
+1,464
| +18% | +$19.8K |
|