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 | |
|---|---|---|---|---|---|---|
1201
Apogee Enterprises
APOG
$896M
| $1.27M | ﹤0.01% |
26,658
-1,560
| -6% | -$74K |
|
1202
NewMarket
NEU
$7.86B
| $1.25M | ﹤0.01% |
3,841
-156
| -4% | -$50.6K |
|
1203
Northwest Natural Holdings
NWN
$1.73B
| $1.24M | ﹤0.01% |
24,025
+111
| +0.5% | +$5.74K |
|
|
TXNM
1204
TXNM Energy, Inc.
TXNM
$5.99B
| $1.22M | ﹤0.01% |
25,557
-56,579
| -69% | -$2.7M |
|
|
EPAY
1205
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
+21,191
| New | +$1.2M |
|
1206
SpartanNash
SPTN
$900M
| $1.2M | ﹤0.01% |
36,229
| – | – |
|
1207
Trinity Industries
TRN
$2.28B
| $1.18M | ﹤0.01% |
34,351
+26,382
| +331% | +$906K |
|
|
COWN
1208
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.17M | ﹤0.01% |
43,185
+454
| +1% | +$12.3K |
|
1209
Perdoceo Education
PRDO
$2.16B
| $1.17M | ﹤0.01% |
101,508
+24,059
| +31% | +$276K |
|
1210
C4 Therapeutics
CCCC
$194M
| $1.16M | ﹤0.01% |
47,985
+10,863
| +29% | +$264K |
|
1211
MarineMax
HZO
$545M
| $1.16M | ﹤0.01% |
28,823
+164
| +0.6% | +$6.6K |
|
1212
Employers Holdings
EIG
$982M
| $1.16M | ﹤0.01% |
28,211
+103
| +0.4% | +$4.22K |
|
1213
Beazer Homes USA
BZH
$758M
| $1.12M | ﹤0.01% |
73,622
+362
| +0.5% | +$5.51K |
|
1214
Varex Imaging
VREX
$455M
| $1.12M | ﹤0.01% |
52,668
+15
| +0% | +$319 |
|
1215
Sotera Health
SHC
$4.58B
| $1.12M | ﹤0.01% |
51,645
-1,899
| -4% | -$41.1K |
|
1216
NETGEAR
NTGR
$823M
| $1.1M | ﹤0.01% |
44,451
+454
| +1% | +$11.2K |
|
|
MCHB
1217
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.08M | ﹤0.01% |
22,775
+231
| +1% | +$10.9K |
|
1218
ProAssurance
PRA
$1.22B
| $1.08M | ﹤0.01% |
40,041
-171
| -0.4% | -$4.6K |
|
1219
Sportsman's Warehouse
SPWH
$112M
| $1.07M | ﹤0.01% |
100,152
+1,152
| +1% | +$12.3K |
|
1220
Enanta Pharmaceuticals
ENTA
$178M
| $1.07M | ﹤0.01% |
15,005
+4,060
| +37% | +$289K |
|
|
SJI
1221
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | ﹤0.01% |
30,272
-70,156
| -70% | -$2.42M |
|
1222
Oil States International
OIS
$341M
| $1.04M | ﹤0.01% |
150,049
+292
| +0.2% | +$2.03K |
|
1223
Atara Biotherapeutics
ATRA
$82.7M
| $1.04M | ﹤0.01% |
4,476
+2,005
| +81% | +$466K |
|
1224
Benchmark Electronics
BHE
$1.43B
| $1.04M | ﹤0.01% |
41,357
+444
| +1% | +$11.1K |
|
1225
Ovintiv
OVV
$11B
| $1.03M | ﹤0.01% |
19,056
-35,478
| -65% | -$1.92M |
|