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 | |
|---|---|---|---|---|---|---|
1351
Genco Shipping & Trading
GNK
$772M
| $467K | ﹤0.01% |
19,758
-56,400
| -74% | -$1.33M |
|
1352
PC Connection
CNXN
$1.6B
| $466K | ﹤0.01% |
8,888
-1,145
| -11% | -$60K |
|
1353
Astronics
ATRO
$1.55B
| $463K | ﹤0.01% |
35,792
+204
| +0.6% | +$2.64K |
|
1354
Hyster-Yale Materials Handling
HY
$637M
| $456K | ﹤0.01% |
13,740
+2,479
| +22% | +$82.3K |
|
|
SMC
1355
Summit Midstream Corporation
SMC
$280M
| $452K | ﹤0.01% |
+30,400
| New | +$452K |
|
|
TWKS
1356
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $451K | ﹤0.01% |
21,683
-1,212
| -5% | -$25.2K |
|
1357
Atlantic Union Bankshares
AUB
$5.02B
| $449K | ﹤0.01% |
12,230
+10,051
| +461% | +$369K |
|
1358
Herc Holdings
HRI
$4.43B
| $448K | ﹤0.01% |
2,684
-409
| -13% | -$68.3K |
|
1359
Resources Connection
RGP
$167M
| $443K | ﹤0.01% |
25,828
+814
| +3% | +$14K |
|
1360
Heritage Financial
HFWA
$842M
| $440K | ﹤0.01% |
17,566
+5,798
| +49% | +$145K |
|
|
MAGN
1361
Magnera Corporation
MAGN
$404M
| $431K | ﹤0.01% |
2,678
+2,286
| +583% | +$368K |
|
1362
Hayward Holdings
HAYW
$3.4B
| $428K | ﹤0.01% |
25,777
-918
| -3% | -$15.2K |
|
1363
ASGN Inc
ASGN
$2.23B
| $427K | ﹤0.01% |
3,662
+197
| +6% | +$23K |
|
1364
Merchants Bancorp
MBIN
$1.45B
| $427K | ﹤0.01% |
15,582
| – | – |
|
1365
Synaptics
SYNA
$2.67B
| $427K | ﹤0.01% |
2,138
+1,027
| +92% | +$205K |
|
1366
Energy Fuels
UUUU
$2.91B
| $426K | ﹤0.01% |
46,266
+2,164
| +5% | +$19.9K |
|
1367
TFS Financial
TFSL
$3.76B
| $425K | ﹤0.01% |
25,583
-916
| -3% | -$15.2K |
|
|
CTO
1368
CTO Realty Growth
CTO
$561M
| $418K | ﹤0.01% |
18,915
| – | – |
|
1369
Barrett Business Services
BBSI
$1.18B
| $417K | ﹤0.01% |
21,540
+9,380
| +77% | +$182K |
|
1370
FB Financial Corp
FBK
$2.86B
| $412K | ﹤0.01% |
9,275
| – | – |
|
|
RAD
1371
DELISTED
Rite Aid Corporation
RAD
| $412K | ﹤0.01% |
+47,105
| New | +$412K |
|
1372
Orthofix Medical
OFIX
$563M
| $403K | ﹤0.01% |
12,312
+136
| +1% | +$4.45K |
|
|
LBAI
1373
DELISTED
Lakeland Bancorp Inc
LBAI
| $402K | ﹤0.01% |
24,098
| – | – |
|
1374
SM Energy
SM
$3.14B
| $399K | ﹤0.01% |
10,254
-2,511
| -20% | -$97.7K |
|
1375
Frontier Communications
FYBR
$9.35B
| $393K | ﹤0.01% |
+14,220
| New | +$393K |
|