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 | |
|---|---|---|---|---|---|---|
1426
Federated Hermes
FHI
$4.1B
| $273K | ﹤0.01% |
7,255
+221
| +3% | +$8.32K |
|
1427
Werner Enterprises
WERN
$1.66B
| $273K | ﹤0.01% |
5,736
+695
| +14% | +$33.1K |
|
1428
KB Home
KBH
$4.46B
| $271K | ﹤0.01% |
6,065
+573
| +10% | +$25.6K |
|
1429
Crocs
CROX
$4.43B
| $270K | ﹤0.01% |
2,105
-265
| -11% | -$34K |
|
1430
HealthStream
HSTM
$839M
| $270K | ﹤0.01% |
10,260
| – | – |
|
1431
Quantum Corp
QMCO
$114M
| $270K | ﹤0.01% |
2,443
| – | – |
|
1432
Nabors Industries
NBR
$619M
| $269K | ﹤0.01% |
3,314
| – | – |
|
1433
Owens & Minor
OMI
$423M
| $269K | ﹤0.01% |
6,189
-1,338
| -18% | -$58.2K |
|
|
CTT
1434
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $269K | ﹤0.01% |
+30,858
| New | +$269K |
|
1435
FibroGen
FGEN
$46.5M
| $267K | ﹤0.01% |
+756
| New | +$267K |
|
|
SWI
1436
DELISTED
SolarWinds Corporation Common Stock
SWI
| $267K | ﹤0.01% |
18,788
-701
| -4% | -$9.96K |
|
1437
Black Hills Corp
BKH
$4.28B
| $266K | ﹤0.01% |
3,769
+279
| +8% | +$19.7K |
|
|
CIM
1438
Chimera Investment
CIM
$1.17B
| $263K | ﹤0.01% |
5,803
-678
| -10% | -$30.7K |
|
1439
The Greenbrier Companies
GBX
$1.42B
| $263K | ﹤0.01% |
5,721
+137
| +2% | +$6.3K |
|
1440
Pediatrix Medical
MD
$1.44B
| $261K | ﹤0.01% |
9,588
-2,102
| -18% | -$57.2K |
|
1441
Universal Corp
UVV
$1.38B
| $261K | ﹤0.01% |
4,755
+193
| +4% | +$10.6K |
|
1442
Vera Bradley
VRA
$63.7M
| $260K | ﹤0.01% |
+30,600
| New | +$260K |
|
1443
Workiva
WK
$4.24B
| $259K | ﹤0.01% |
+1,988
| New | +$259K |
|
|
UNIT
1444
Uniti Group
UNIT
$1.69B
| $258K | ﹤0.01% |
18,431
-843
| -4% | -$11.8K |
|
1445
Radian Group
RDN
$4.73B
| $256K | ﹤0.01% |
12,108
+683
| +6% | +$14.4K |
|
1446
Tetra Tech
TTEK
$9.37B
| $256K | ﹤0.01% |
7,545
-140
| -2% | -$4.75K |
|
1447
Preferred Bank
PFBC
$1.17B
| $255K | ﹤0.01% |
3,556
| – | – |
|
1448
Powell Industries
POWL
$3.34B
| $255K | ﹤0.01% |
8,644
| – | – |
|
|
CSLT
1449
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $255K | ﹤0.01% |
165,668
-36,746
| -18% | -$56.6K |
|
1450
MillerKnoll
MLKN
$1.38B
| $254K | ﹤0.01% |
6,485
+196
| +3% | +$7.68K |
|