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 | |
|---|---|---|---|---|---|---|
|
AEL
1326
DELISTED
American Equity Investment Life Holding Company
AEL
| $543K | ﹤0.01% |
18,356
+292
| +2% | +$8.64K |
|
1327
Snap
SNAP
$12.4B
| $533K | ﹤0.01% |
7,209
+361
| +5% | +$26.7K |
|
1328
Dorian LPG
LPG
$1.35B
| $524K | ﹤0.01% |
42,240
| – | – |
|
1329
TFS Financial
TFSL
$3.75B
| $524K | ﹤0.01% |
27,487
-612
| -2% | -$11.7K |
|
1330
HarborOne Bancorp
HONE
$563M
| $517K | ﹤0.01% |
36,799
| – | – |
|
1331
Core & Main
CNM
$9.28B
| $512K | ﹤0.01% |
+19,521
| New | +$512K |
|
1332
Kelly Services Class A
KELYA
$481M
| $512K | ﹤0.01% |
27,108
-3,876
| -13% | -$73.2K |
|
1333
Scansource
SCSC
$974M
| $511K | ﹤0.01% |
14,697
+488
| +3% | +$17K |
|
1334
Procore
PCOR
$10.5B
| $505K | ﹤0.01% |
+5,649
| New | +$505K |
|
1335
AngioDynamics
ANGO
$433M
| $504K | ﹤0.01% |
19,417
| – | – |
|
|
WSR
1336
Whitestone REIT
WSR
$664M
| $498K | ﹤0.01% |
50,923
| – | – |
|
1337
Community Trust Bancorp
CTBI
$1.03B
| $482K | ﹤0.01% |
11,446
| – | – |
|
1338
Hayward Holdings
HAYW
$3.38B
| $476K | ﹤0.01% |
21,419
-477
| -2% | -$10.6K |
|
1339
First Bancorp
FBNC
$2.29B
| $471K | ﹤0.01% |
10,960
| – | – |
|
|
HTLF
1340
DELISTED
Heartland Financial USA, Inc.
HTLF
| $469K | ﹤0.01% |
9,745
+30
| +0.3% | +$1.44K |
|
|
KBAL
1341
DELISTED
Kimball International
KBAL
| $468K | ﹤0.01% |
41,789
-3,161
| -7% | -$35.4K |
|
1342
Acacia Research
ACTG
$317M
| $466K | ﹤0.01% |
68,698
| – | – |
|
1343
Resources Connection
RGP
$172M
| $464K | ﹤0.01% |
29,411
+228
| +0.8% | +$3.6K |
|
1344
Orthofix Medical
OFIX
$589M
| $459K | ﹤0.01% |
12,035
+120
| +1% | +$4.58K |
|
1345
REX American Resources
REX
$1.01B
| $458K | ﹤0.01% |
17,199
| – | – |
|
|
RRD
1346
DELISTED
RR Donnelley & Sons Co.
RRD
| $458K | ﹤0.01% |
89,047
+33,437
| +60% | +$172K |
|
1347
Alpha and Omega Semiconductor
AOSL
$853M
| $455K | ﹤0.01% |
14,511
-3,682
| -20% | -$115K |
|
|
DSEY
1348
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $448K | ﹤0.01% |
27,911
-1,360
| -5% | -$21.8K |
|
1349
ARS Pharmaceuticals
SPRY
$991M
| $438K | ﹤0.01% |
43,864
+31,382
| +251% | +$313K |
|
1350
PC Connection
CNXN
$1.6B
| $437K | ﹤0.01% |
9,916
+179
| +2% | +$7.89K |
|