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 | |
|---|---|---|---|---|---|---|
1351
SPS Commerce
SPSC
$4.24B
| $443K | ﹤0.01% |
+3,112
| New | +$443K |
|
1352
Aviat Networks
AVNW
$321M
| $436K | ﹤0.01% |
+13,580
| New | +$436K |
|
1353
PC Connection
CNXN
$1.61B
| $433K | ﹤0.01% |
10,033
+117
| +1% | +$5.05K |
|
1354
ASGN Inc
ASGN
$2.26B
| $428K | ﹤0.01% |
3,465
-234
| -6% | -$28.9K |
|
|
EXE
1355
Expand Energy Corporation Common Stock
EXE
$23B
| $428K | ﹤0.01% |
6,629
+1,177
| +22% | +$76K |
|
1356
Astronics
ATRO
$1.53B
| $427K | ﹤0.01% |
35,588
-5,527
| -13% | -$66.3K |
|
1357
Inovio Pharmaceuticals
INO
$146M
| $421K | ﹤0.01% |
7,036
| – | – |
|
1358
Mirum Pharmaceuticals
MIRM
$3.75B
| $418K | ﹤0.01% |
26,223
+14,250
| +119% | +$227K |
|
1359
First Financial Corporation Common Stock
THFF
$692M
| $417K | ﹤0.01% |
9,206
| – | – |
|
1360
FB Financial Corp
FBK
$2.87B
| $406K | ﹤0.01% |
9,275
| – | – |
|
|
VRS
1361
DELISTED
Verso Corporation
VRS
| $400K | ﹤0.01% |
14,810
-27,785
| -65% | -$750K |
|
|
AEL
1362
DELISTED
American Equity Investment Life Holding Company
AEL
| $397K | ﹤0.01% |
10,194
-8,162
| -44% | -$318K |
|
1363
Entravision Communication
EVC
$214M
| $388K | ﹤0.01% |
57,217
| – | – |
|
|
CTO
1364
CTO Realty Growth
CTO
$546M
| $387K | ﹤0.01% |
18,915
| – | – |
|
1365
Snap
SNAP
$12.1B
| $386K | ﹤0.01% |
8,208
+999
| +14% | +$47K |
|
1366
Great Southern Bancorp
GSBC
$714M
| $385K | ﹤0.01% |
6,506
| – | – |
|
|
KBAL
1367
DELISTED
Kimball International
KBAL
| $385K | ﹤0.01% |
37,674
-4,115
| -10% | -$42.1K |
|
1368
Q32 Bio
QTTB
$21.8M
| $384K | ﹤0.01% |
5,856
| – | – |
|
1369
Orthofix Medical
OFIX
$569M
| $379K | ﹤0.01% |
12,176
+141
| +1% | +$4.39K |
|
1370
SM Energy
SM
$3.13B
| $376K | ﹤0.01% |
12,765
-14,663
| -53% | -$432K |
|
1371
Ribbon Communications
RBBN
$701M
| $372K | ﹤0.01% |
61,430
| – | – |
|
1372
United Fire Group
UFCS
$797M
| $371K | ﹤0.01% |
16,016
+210
| +1% | +$4.87K |
|
1373
Agios Pharmaceuticals
AGIO
$2.09B
| $366K | ﹤0.01% |
11,120
+2,120
| +24% | +$69.8K |
|
1374
NBT Bancorp
NBTB
$2.27B
| $361K | ﹤0.01% |
9,384
+56
| +0.6% | +$2.15K |
|
|
HTB
1375
HomeTrust Bancshares, Inc.
HTB
$711M
| $359K | ﹤0.01% |
11,588
| – | – |
|