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 | |
|---|---|---|---|---|---|---|
1376
CNX Resources
CNX
$4.14B
| $391K | ﹤0.01% |
18,850
+360
| +2% | +$7.47K |
|
1377
TriNet
TNET
$3.3B
| $387K | ﹤0.01% |
3,931
+1,271
| +48% | +$125K |
|
1378
Helen of Troy
HELE
$550M
| $386K | ﹤0.01% |
1,971
+97
| +5% | +$19K |
|
1379
Great Southern Bancorp
GSBC
$715M
| $384K | ﹤0.01% |
6,506
| – | – |
|
1380
StoneX
SNEX
$5.02B
| $381K | ﹤0.01% |
11,563
| – | – |
|
|
CNSL
1381
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $381K | ﹤0.01% |
64,631
-2,056
| -3% | -$12.1K |
|
1382
FibroGen
FGEN
$46.5M
| $374K | ﹤0.01% |
1,246
+490
| +65% | +$147K |
|
1383
Aviat Networks
AVNW
$289M
| $373K | ﹤0.01% |
12,120
-1,460
| -11% | -$44.9K |
|
1384
Universal Electronics
UEIC
$62.8M
| $371K | ﹤0.01% |
11,885
+304
| +3% | +$9.49K |
|
1385
Entravision Communication
EVC
$215M
| $367K | ﹤0.01% |
57,217
| – | – |
|
1386
TrueCar
TRUE
$172M
| $363K | ﹤0.01% |
91,792
| – | – |
|
1387
Haverty Furniture Companies
HVT
$380M
| $361K | ﹤0.01% |
13,156
+11,001
| +510% | +$302K |
|
1388
UNIFI
UFI
$83M
| $352K | ﹤0.01% |
19,472
| – | – |
|
|
FPI
1389
Farmland Partners
FPI
$471M
| $350K | ﹤0.01% |
25,473
| – | – |
|
1390
Informatica
INFA
$7.55B
| $343K | ﹤0.01% |
17,375
-632
| -4% | -$12.5K |
|
1391
Flex
FLEX
$21.7B
| $342K | ﹤0.01% |
24,487
-7
| -0% | -$98 |
|
|
HTB
1392
HomeTrust Bancshares, Inc.
HTB
$718M
| $342K | ﹤0.01% |
11,588
| – | – |
|
1393
NBT Bancorp
NBTB
$2.26B
| $341K | ﹤0.01% |
9,442
+58
| +0.6% | +$2.1K |
|
1394
ARS Pharmaceuticals
SPRY
$1.04B
| $337K | ﹤0.01% |
95,897
+52,033
| +119% | +$183K |
|
|
MSP
1395
DELISTED
Datto Holding Corp.
MSP
| $335K | ﹤0.01% |
12,539
-440
| -3% | -$11.8K |
|
1396
Spire
SR
$4.5B
| $334K | ﹤0.01% |
4,656
+188
| +4% | +$13.5K |
|
|
KBAL
1397
DELISTED
Kimball International
KBAL
| $334K | ﹤0.01% |
39,572
+1,898
| +5% | +$16K |
|
1398
Sutro Biopharma
STRO
$77.2M
| $330K | ﹤0.01% |
+40,174
| New | +$330K |
|
1399
Unisys
UIS
$276M
| $329K | ﹤0.01% |
15,203
-16,638
| -52% | -$360K |
|
1400
Independent Bank Corp
IBCP
$661M
| $328K | ﹤0.01% |
14,895
| – | – |
|