Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Artisan Partners
APAM
$3.33B
| $4.28M | 0.02% |
87,578
+127
| +0.1% | +$6.21K |
|
|
DOOR
827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.28M | 0.02% |
40,279
+1,256
| +3% | +$133K |
|
828
Thermon Group Holdings
THR
$855M
| $4.27M | 0.02% |
246,865
+82,900
| +51% | +$1.43M |
|
829
Simmons First National
SFNC
$2.96B
| $4.27M | 0.02% |
144,535
+106
| +0.1% | +$3.13K |
|
830
Azenta
AZTA
$1.44B
| $4.27M | 0.02% |
41,722
-907
| -2% | -$92.8K |
|
831
Piper Sandler
PIPR
$6.08B
| $4.27M | 0.02% |
30,840
-2,286
| -7% | -$317K |
|
|
PLYM
832
Plymouth Industrial REIT
PLYM
$990M
| $4.26M | 0.02% |
187,375
+73,340
| +64% | +$1.67M |
|
|
RAVN
833
DELISTED
Raven Industries Inc
RAVN
| $4.26M | 0.02% |
73,913
-155
| -0.2% | -$8.93K |
|
834
Voya Financial
VOYA
$7.35B
| $4.26M | 0.02% |
69,304
-10,493
| -13% | -$644K |
|
|
CHUY
835
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.25M | 0.02% |
134,670
+9,654
| +8% | +$304K |
|
836
Lincoln Electric
LECO
$13.3B
| $4.24M | 0.02% |
32,921
-585
| -2% | -$75.3K |
|
837
Nutanix
NTNX
$21.5B
| $4.23M | 0.02% |
112,239
-2,690
| -2% | -$101K |
|
838
Ares Capital
ARCC
$15.8B
| $4.23M | 0.02% |
207,923
| – | – |
|
839
Aramark
ARMK
$10.2B
| $4.2M | 0.01% |
177,182
-3,984
| -2% | -$94.5K |
|
840
Sonic Automotive
SAH
$2.79B
| $4.2M | 0.01% |
79,936
-16,825
| -17% | -$884K |
|
841
PotlatchDeltic
PCH
$3.28B
| $4.2M | 0.01% |
81,352
+9,807
| +14% | +$506K |
|
842
Comfort Systems
FIX
$26.9B
| $4.19M | 0.01% |
58,787
+5,248
| +10% | +$374K |
|
843
Donaldson
DCI
$9.42B
| $4.19M | 0.01% |
72,973
+1,031
| +1% | +$59.2K |
|
|
CHCT
844
Community Healthcare Trust
CHCT
$446M
| $4.19M | 0.01% |
92,650
+26,583
| +40% | +$1.2M |
|
|
TWNK
845
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.19M | 0.01% |
240,970
-39,387
| -14% | -$684K |
|
846
Alaska Air
ALK
$7.32B
| $4.18M | 0.01% |
71,355
-1,500
| -2% | -$87.9K |
|
847
Acuity Brands
AYI
$10.4B
| $4.17M | 0.01% |
24,057
-441
| -2% | -$76.5K |
|
848
Stifel
SF
$11.7B
| $4.17M | 0.01% |
61,310
-1,332
| -2% | -$90.5K |
|
849
Veritex Holdings
VBTX
$1.87B
| $4.16M | 0.01% |
105,658
-18,506
| -15% | -$728K |
|
850
Viavi Solutions
VIAV
$2.71B
| $4.16M | 0.01% |
264,224
+2,283
| +0.9% | +$35.9K |
|