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 | |
|---|---|---|---|---|---|---|
1401
TrueCar
TRUE
$172M
| $312K | ﹤0.01% |
91,792
-12,000
| -12% | -$40.8K |
|
1402
HUB Group
HUBG
$2.21B
| $309K | ﹤0.01% |
7,342
-36
| -0.5% | -$1.52K |
|
1403
Peapack-Gladstone Financial
PGC
$509M
| $305K | ﹤0.01% |
8,627
| – | – |
|
|
FPI
1404
Farmland Partners
FPI
$471M
| $304K | ﹤0.01% |
25,473
+3,523
| +16% | +$42K |
|
|
CSPR
1405
DELISTED
Casper Sleep Inc.
CSPR
| $301K | ﹤0.01% |
+45,000
| New | +$301K |
|
|
ETRN
1406
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $299K | ﹤0.01% |
28,878
+3,423
| +13% | +$35.4K |
|
|
AHH
1407
Armada Hoffler Properties
AHH
$576M
| $295K | ﹤0.01% |
19,372
| – | – |
|
1408
Waterstone Financial
WSBF
$275M
| $295K | ﹤0.01% |
13,492
| – | – |
|
1409
ARS Pharmaceuticals
SPRY
$1.04B
| $292K | ﹤0.01% |
43,864
| – | – |
|
1410
Barnes & Noble Education
BNED
$288M
| $291K | ﹤0.01% |
+427
| New | +$291K |
|
1411
Outfront Media
OUT
$3.12B
| $291K | ﹤0.01% |
11,027
-964
| -8% | -$25.4K |
|
1412
Spire
SR
$4.5B
| $291K | ﹤0.01% |
4,468
+320
| +8% | +$20.8K |
|
1413
UWM Holdings
UWMC
$1.49B
| $289K | ﹤0.01% |
48,869
-2,869
| -6% | -$17K |
|
|
AHT
1414
Ashford Hospitality Trust
AHT
$38M
| $288K | ﹤0.01% |
+3,002
| New | +$288K |
|
1415
Heritage Financial
HFWA
$842M
| $288K | ﹤0.01% |
11,768
| – | – |
|
|
CHS
1416
DELISTED
Chicos FAS, Inc.
CHS
| $287K | ﹤0.01% |
53,410
-26,888
| -33% | -$144K |
|
1417
Plains GP Holdings
PAGP
$3.67B
| $286K | ﹤0.01% |
28,172
+11,869
| +73% | +$120K |
|
|
SCWX
1418
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $285K | ﹤0.01% |
+17,850
| New | +$285K |
|
1419
Mueller Industries
MLI
$10.8B
| $283K | ﹤0.01% |
9,524
-518
| -5% | -$15.4K |
|
|
RCM
1420
DELISTED
R1 RCM Inc. Common Stock
RCM
| $280K | ﹤0.01% |
10,981
-2,018
| -16% | -$51.5K |
|
1421
Applied Optoelectronics
AAOI
$1.73B
| $278K | ﹤0.01% |
+54,020
| New | +$278K |
|
1422
Dycom Industries
DY
$7.51B
| $278K | ﹤0.01% |
2,965
+233
| +9% | +$21.8K |
|
1423
Olympic Steel
ZEUS
$365M
| $277K | ﹤0.01% |
11,773
| – | – |
|
1424
Avient
AVNT
$3.34B
| $276K | ﹤0.01% |
4,925
-87,565
| -95% | -$4.91M |
|
1425
Cartesian Therapeutics
RNAC
$255M
| $275K | ﹤0.01% |
2,809
-50
| -2% | -$4.9K |
|