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 | |
|---|---|---|---|---|---|---|
1276
Dillards
DDS
$9.07B
| $820K | ﹤0.01% |
3,348
-10,078
| -75% | -$2.47M |
|
1277
Enanta Pharmaceuticals
ENTA
$185M
| $818K | ﹤0.01% |
10,945
+6,625
| +153% | +$495K |
|
|
BBT
1278
Beacon Financial Corporation
BBT
$2.2B
| $816K | ﹤0.01% |
28,691
+5,450
| +23% | +$155K |
|
1279
Quanex
NX
$685M
| $816K | ﹤0.01% |
32,949
+125
| +0.4% | +$3.1K |
|
1280
Gates Industrial
GTES
$6.67B
| $815K | ﹤0.01% |
51,207
-1,909
| -4% | -$30.4K |
|
1281
Lennar Class B
LEN.B
$34.6B
| $806K | ﹤0.01% |
8,873
-324
| -4% | -$29.4K |
|
|
TPC
1282
Tutor Perini Corporation
TPC
$3.29B
| $801K | ﹤0.01% |
64,715
+225
| +0.3% | +$2.79K |
|
1283
Gossamer Bio
GOSS
$787M
| $795K | ﹤0.01% |
70,332
| – | – |
|
1284
OceanFirst Financial
OCFC
$1.04B
| $790K | ﹤0.01% |
35,573
| – | – |
|
1285
Liberty Media Series A
FWONA
$23B
| $789K | ﹤0.01% |
13,881
-1,085
| -7% | -$61.7K |
|
|
TGH
1286
DELISTED
Textainer Group Holdings limited
TGH
| $789K | ﹤0.01% |
22,089
-11,696
| -35% | -$418K |
|
1287
Allegro MicroSystems
ALGM
$5.54B
| $782K | ﹤0.01% |
21,615
-794
| -4% | -$28.7K |
|
1288
Omnicell
OMCL
$1.52B
| $774K | ﹤0.01% |
4,288
+569
| +15% | +$103K |
|
1289
TriCo Bancshares
TCBK
$1.48B
| $763K | ﹤0.01% |
17,760
| – | – |
|
1290
CNA Financial
CNA
$12.9B
| $759K | ﹤0.01% |
17,213
-538
| -3% | -$23.7K |
|
1291
Covenant Logistics
CVLG
$590M
| $757K | ﹤0.01% |
57,302
+26,102
| +84% | +$345K |
|
|
DSPG
1292
DELISTED
DSP Group Inc
DSPG
| $755K | ﹤0.01% |
34,335
+19,550
| +132% | +$430K |
|
1293
Hanmi Financial
HAFC
$755M
| $750K | ﹤0.01% |
31,688
+563
| +2% | +$13.3K |
|
1294
Oil States International
OIS
$345M
| $744K | ﹤0.01% |
149,757
+17,435
| +13% | +$86.6K |
|
|
NPTN
1295
DELISTED
NEOPHOTONICS CORP
NPTN
| $738K | ﹤0.01% |
48,000
-27,310
| -36% | -$420K |
|
1296
Cooper-Standard Automotive
CPS
$688M
| $737K | ﹤0.01% |
32,891
-239
| -0.7% | -$5.36K |
|
1297
Bausch Health
BHC
$2.68B
| $729K | ﹤0.01% |
26,370
-5,084
| -16% | -$141K |
|
1298
Super Micro Computer
SMCI
$26.3B
| $712K | ﹤0.01% |
162,070
+1,900
| +1% | +$8.35K |
|
|
UHT
1299
Universal Health Realty Income Trust
UHT
$578M
| $703K | ﹤0.01% |
11,819
-1,013
| -8% | -$60.3K |
|
1300
Hayward Holdings
HAYW
$3.46B
| $700K | ﹤0.01% |
26,695
+5,276
| +25% | +$138K |
|