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 | |
|---|---|---|---|---|---|---|
1301
Argan
AGX
$3.12B
| $629K | ﹤0.01% |
15,485
+6,342
| +69% | +$258K |
|
1302
QCR Holdings
QCRH
$1.32B
| $627K | ﹤0.01% |
11,080
| – | – |
|
1303
First Financial Corporation Common Stock
THFF
$693M
| $627K | ﹤0.01% |
14,495
+5,289
| +57% | +$229K |
|
1304
Dorian LPG
LPG
$1.35B
| $624K | ﹤0.01% |
43,079
+839
| +2% | +$12.2K |
|
1305
Watts Water Technologies
WTS
$9.29B
| $622K | ﹤0.01% |
4,458
+1,159
| +35% | +$162K |
|
1306
Super Micro Computer
SMCI
$26.1B
| $621K | ﹤0.01% |
163,110
+1,040
| +0.6% | +$3.96K |
|
|
HMHC
1307
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $620K | ﹤0.01% |
29,500
+19,605
| +198% | +$412K |
|
1308
Marcus & Millichap
MMI
$1.26B
| $619K | ﹤0.01% |
11,758
+10,435
| +789% | +$549K |
|
1309
Covenant Logistics
CVLG
$575M
| $618K | ﹤0.01% |
57,372
+70
| +0.1% | +$754 |
|
1310
Sylvamo
SLVM
$1.75B
| $616K | ﹤0.01% |
18,496
-704
| -4% | -$23.4K |
|
1311
TruBridge
TBRG
$299M
| $615K | ﹤0.01% |
17,839
| – | – |
|
|
HT
1312
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $609K | ﹤0.01% |
67,023
+28,970
| +76% | +$263K |
|
|
SGFY
1313
DELISTED
Signify Health, Inc.
SGFY
| $604K | ﹤0.01% |
33,272
-1,241
| -4% | -$22.5K |
|
1314
Modine Manufacturing
MOD
$7.95B
| $602K | ﹤0.01% |
66,869
+777
| +1% | +$7K |
|
1315
Nurix Therapeutics
NRIX
$684M
| $602K | ﹤0.01% |
42,955
+14,164
| +49% | +$199K |
|
|
GOAC
1316
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $594K | ﹤0.01% |
+60,000
| New | +$594K |
|
1317
Allegro MicroSystems
ALGM
$5.65B
| $592K | ﹤0.01% |
20,861
-754
| -3% | -$21.4K |
|
1318
Metallus
MTUS
$695M
| $591K | ﹤0.01% |
27,014
-55,001
| -67% | -$1.2M |
|
1319
New Fortress Energy
NFE
$376M
| $587K | ﹤0.01% |
13,765
-493
| -3% | -$21K |
|
1320
Agios Pharmaceuticals
AGIO
$2.07B
| $572K | ﹤0.01% |
19,660
+8,540
| +77% | +$248K |
|
1321
Stoneridge
SRI
$229M
| $570K | ﹤0.01% |
27,471
+24,957
| +993% | +$518K |
|
1322
Petco
WOOF
$1B
| $563K | ﹤0.01% |
28,746
-1,023
| -3% | -$20K |
|
1323
Lennar Class B
LEN.B
$33.8B
| $556K | ﹤0.01% |
8,559
-314
| -4% | -$20.4K |
|
1324
Hilton Grand Vacations
HGV
$3.99B
| $555K | ﹤0.01% |
10,664
-565
| -5% | -$29.4K |
|
1325
Seaboard Corp
SEB
$3.72B
| $551K | ﹤0.01% |
131
-4
| -3% | -$16.8K |
|