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 | |
|---|---|---|---|---|---|---|
|
OPI
1201
Office Properties Income Trust
OPI
$40.8M
| $1.33M | ﹤0.01% |
52,655
-1,140
| -2% | -$28.9K |
|
|
AAN
1202
DELISTED
The Aaron's Company, Inc.
AAN
| $1.32M | ﹤0.01% |
+47,742
| New | +$1.32M |
|
|
TBI
1203
Trueblue
TBI
$179M
| $1.31M | ﹤0.01% |
48,477
+46
| +0.1% | +$1.25K |
|
1204
Steelcase
SCS
$1.93B
| $1.31M | ﹤0.01% |
103,256
+594
| +0.6% | +$7.53K |
|
1205
AdvanSix
ASIX
$576M
| $1.3M | ﹤0.01% |
32,757
-686
| -2% | -$27.3K |
|
|
LTC
1206
LTC Properties
LTC
$1.67B
| $1.29M | ﹤0.01% |
40,804
-1,219
| -3% | -$38.6K |
|
1207
ODP
ODP
$624M
| $1.29M | ﹤0.01% |
32,114
| – | – |
|
1208
Virtu Financial
VIRT
$3.1B
| $1.28M | ﹤0.01% |
52,245
-1,653
| -3% | -$40.4K |
|
|
SAGE
1209
DELISTED
Sage Therapeutics
SAGE
| $1.27M | ﹤0.01% |
28,688
-639
| -2% | -$28.3K |
|
1210
Beazer Homes USA
BZH
$781M
| $1.27M | ﹤0.01% |
73,426
+2
| +0% | +$35 |
|
|
CAI
1211
DELISTED
CAI International, Inc.
CAI
| $1.24M | ﹤0.01% |
22,146
+20,834
| +1,588% | +$1.16M |
|
1212
Rocket Companies
RKT
$44.4B
| $1.24M | ﹤0.01% |
77,108
-122
| -0.2% | -$1.96K |
|
1213
NETSCOUT
NTCT
$1.8B
| $1.22M | ﹤0.01% |
45,094
+664
| +1% | +$17.9K |
|
1214
Enova International
ENVA
$2.88B
| $1.2M | ﹤0.01% |
34,793
-148
| -0.4% | -$5.11K |
|
|
TGH
1215
DELISTED
Textainer Group Holdings limited
TGH
| $1.18M | ﹤0.01% |
33,785
-974
| -3% | -$34K |
|
1216
ChargePoint
CHPT
$242M
| $1.17M | ﹤0.01% |
2,924
-647
| -18% | -$259K |
|
1217
Benchmark Electronics
BHE
$1.41B
| $1.16M | ﹤0.01% |
43,494
-1,766
| -4% | -$47.2K |
|
|
GTY
1218
Getty Realty Corp
GTY
$1.6B
| $1.14M | ﹤0.01% |
38,957
+277
| +0.7% | +$8.12K |
|
1219
Jamf
JAMF
$1.41B
| $1.14M | ﹤0.01% |
29,533
-657
| -2% | -$25.3K |
|
1220
Veeco
VECO
$1.52B
| $1.14M | ﹤0.01% |
51,250
-11,700
| -19% | -$260K |
|
1221
Apogee Enterprises
APOG
$903M
| $1.13M | ﹤0.01% |
29,921
-209
| -0.7% | -$7.89K |
|
|
SAFM
1222
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | ﹤0.01% |
+6,000
| New | +$1.13M |
|
|
RPT
1223
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
88,412
-3,514
| -4% | -$44.8K |
|
1224
Employers Holdings
EIG
$983M
| $1.12M | ﹤0.01% |
28,457
-1,802
| -6% | -$71.2K |
|
|
INN
1225
Summit Hotel Properties
INN
$623M
| $1.12M | ﹤0.01% |
116,329
-236,557
| -67% | -$2.28M |
|