Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Wells Fargo
WFC
|
+$52.3M |
| 3 |
Public Storage
PSA
|
+$51.4M |
| 4 |
S&P Global
SPGI
|
+$51.3M |
| 5 |
Simon Property Group
SPG
|
+$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.5M |
| 4 |
JPMorgan Chase
JPM
|
+$47.6M |
| 5 |
American Tower
AMT
|
+$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Prestige Consumer Healthcare
PBH
$3.24B
| $110K | ﹤0.01% |
2,072
-81
| -4% | -$4.3K |
|
1677
Cushman & Wakefield
CWK
$3.79B
| $109K | ﹤0.01% |
5,335
+196
| +4% | +$4K |
|
1678
Integer Holdings
ITGR
$3.72B
| $109K | ﹤0.01% |
1,358
+108
| +9% | +$8.67K |
|
1679
Knowles
KN
$1.84B
| $109K | ﹤0.01% |
5,045
+92
| +2% | +$1.99K |
|
1680
PRA Group
PRAA
$672M
| $109K | ﹤0.01% |
2,420
-130
| -5% | -$5.86K |
|
1681
Winnebago Industries
WGO
$1.02B
| $109K | ﹤0.01% |
2,010
+193
| +11% | +$10.5K |
|
|
SLCA
1682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $109K | ﹤0.01% |
5,817
-39
| -0.7% | -$731 |
|
1683
APi Group
APG
$14.6B
| $108K | ﹤0.01% |
7,733
+410
| +6% | +$5.73K |
|
1684
Caleres
CAL
$528M
| $107K | ﹤0.01% |
5,534
-986
| -15% | -$19.1K |
|
1685
Heritage Commerce
HTBK
$633M
| $107K | ﹤0.01% |
9,510
| – | – |
|
1686
American Vanguard Corp
AVD
$163M
| $106K | ﹤0.01% |
5,236
+654
| +14% | +$13.2K |
|
1687
Century Aluminum
CENX
$2.03B
| $106K | ﹤0.01% |
4,029
-284
| -7% | -$7.47K |
|
1688
International Bancshares
IBOC
$4.44B
| $106K | ﹤0.01% |
2,502
+149
| +6% | +$6.31K |
|
1689
MGE Energy Inc
MGEE
$3.04B
| $106K | ﹤0.01% |
1,331
+24
| +2% | +$1.91K |
|
1690
Oxford Industries
OXM
$607M
| $106K | ﹤0.01% |
1,170
-61
| -5% | -$5.53K |
|
1691
International Seaways
INSW
$2.35B
| $104K | ﹤0.01% |
5,764
-356
| -6% | -$6.42K |
|
1692
Mueller Water Products
MWA
$4.18B
| $103K | ﹤0.01% |
7,951
+391
| +5% | +$5.07K |
|
|
SAFE
1693
Safehold
SAFE
$1.18B
| $103K | ﹤0.01% |
902
-57
| -6% | -$6.51K |
|
1694
United Parks & Resorts
PRKS
$2.9B
| $103K | ﹤0.01% |
1,381
-292
| -17% | -$21.8K |
|
1695
BrightView Holdings
BV
$1.36B
| $102K | ﹤0.01% |
7,528
+393
| +6% | +$5.33K |
|
1696
Myriad Genetics
MYGN
$643M
| $102K | ﹤0.01% |
4,063
-91
| -2% | -$2.29K |
|
1697
CVB Financial
CVBF
$2.78B
| $101K | ﹤0.01% |
4,347
+189
| +5% | +$4.39K |
|
1698
Red Rock Resorts
RRR
$3.63B
| $101K | ﹤0.01% |
2,070
-316
| -13% | -$15.4K |
|
1699
Strategic Education
STRA
$1.99B
| $101K | ﹤0.01% |
1,529
+335
| +28% | +$22.1K |
|
1700
Daktronics
DAKT
$856M
| $100K | ﹤0.01% |
+26,052
| New | +$100K |
|