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 | |
|---|---|---|---|---|---|---|
1326
Dorian LPG
LPG
$1.32B
| $536K | ﹤0.01% |
42,240
| – | – |
|
1327
Sylvamo
SLVM
$1.76B
| $535K | ﹤0.01% |
+19,200
| New | +$535K |
|
1328
Seaboard Corp
SEB
$3.77B
| $531K | ﹤0.01% |
135
-5
| -4% | -$19.7K |
|
1329
TruBridge
TBRG
$311M
| $523K | ﹤0.01% |
17,839
+9,421
| +112% | +$276K |
|
|
WSR
1330
Whitestone REIT
WSR
$667M
| $516K | ﹤0.01% |
50,923
| – | – |
|
1331
Scansource
SCSC
$989M
| $515K | ﹤0.01% |
14,673
-24
| -0.2% | -$842 |
|
|
PYCR
1332
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $506K | ﹤0.01% |
17,567
+6,137
| +54% | +$177K |
|
1333
Community Trust Bancorp
CTBI
$1.04B
| $499K | ﹤0.01% |
11,446
| – | – |
|
|
CNSL
1334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $499K | ﹤0.01% |
66,687
+45,053
| +208% | +$337K |
|
|
HTLF
1335
DELISTED
Heartland Financial USA, Inc.
HTLF
| $494K | ﹤0.01% |
9,761
+16
| +0.2% | +$810 |
|
1336
Merchants Bancorp
MBIN
$1.46B
| $492K | ﹤0.01% |
15,582
| – | – |
|
|
SGFY
1337
DELISTED
Signify Health, Inc.
SGFY
| $491K | ﹤0.01% |
34,513
-674
| -2% | -$9.59K |
|
1338
Herc Holdings
HRI
$4.42B
| $484K | ﹤0.01% |
3,093
+1,621
| +110% | +$254K |
|
|
SRG
1339
Seritage Growth Properties
SRG
$248M
| $482K | ﹤0.01% |
36,349
-2,695
| -7% | -$35.7K |
|
|
YELL
1340
DELISTED
Yellow Corporation Common Stock
YELL
| $478K | ﹤0.01% |
37,942
+18,847
| +99% | +$237K |
|
1341
TFS Financial
TFSL
$3.75B
| $474K | ﹤0.01% |
26,499
-988
| -4% | -$17.7K |
|
1342
Universal Electronics
UEIC
$63.8M
| $472K | ﹤0.01% |
11,581
+10,515
| +986% | +$429K |
|
1343
Nicolet Bankshares
NIC
$2B
| $471K | ﹤0.01% |
5,491
| – | – |
|
1344
Hyster-Yale Materials Handling
HY
$650M
| $463K | ﹤0.01% |
11,261
+174
| +2% | +$7.15K |
|
1345
Helen of Troy
HELE
$562M
| $458K | ﹤0.01% |
1,874
+150
| +9% | +$36.7K |
|
|
LBAI
1346
DELISTED
Lakeland Bancorp Inc
LBAI
| $458K | ﹤0.01% |
24,098
| – | – |
|
1347
Kelly Services Class A
KELYA
$478M
| $455K | ﹤0.01% |
27,108
| – | – |
|
1348
REX American Resources
REX
$1.02B
| $454K | ﹤0.01% |
14,199
-3,000
| -17% | -$95.9K |
|
1349
UNIFI
UFI
$82.1M
| $451K | ﹤0.01% |
19,472
| – | – |
|
1350
Resources Connection
RGP
$170M
| $446K | ﹤0.01% |
25,014
-4,397
| -15% | -$78.4K |
|