Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CNX Resources
CNX
$4.14B
| $244K | ﹤0.01% |
19,299
+2,037
| +12% | +$25.8K |
|
1452
Trinity Industries
TRN
$2.28B
| $243K | ﹤0.01% |
8,944
-670
| -7% | -$18.2K |
|
1453
AMC Networks
AMCX
$328M
| $242K | ﹤0.01% |
5,203
-525
| -9% | -$24.4K |
|
1454
Herc Holdings
HRI
$4.43B
| $241K | ﹤0.01% |
1,472
-194
| -12% | -$31.8K |
|
1455
The Greenbrier Companies
GBX
$1.42B
| $240K | ﹤0.01% |
5,584
-100
| -2% | -$4.3K |
|
1456
Granite Construction
GVA
$4.75B
| $239K | ﹤0.01% |
6,040
-661
| -10% | -$26.2K |
|
1457
Mirum Pharmaceuticals
MIRM
$3.76B
| $239K | ﹤0.01% |
+11,973
| New | +$239K |
|
1458
Deluxe
DLX
$858M
| $238K | ﹤0.01% |
6,629
-40
| -0.6% | -$1.44K |
|
1459
Park-Ohio Holdings
PKOH
$310M
| $238K | ﹤0.01% |
9,320
| – | – |
|
|
UNIT
1460
Uniti Group
UNIT
$1.69B
| $238K | ﹤0.01% |
19,274
+109
| +0.6% | +$1.35K |
|
1461
MillerKnoll
MLKN
$1.38B
| $237K | ﹤0.01% |
6,289
+1,357
| +28% | +$51.1K |
|
1462
Preferred Bank
PFBC
$1.17B
| $237K | ﹤0.01% |
3,556
| – | – |
|
1463
Owens & Minor
OMI
$423M
| $236K | ﹤0.01% |
7,527
-1,779
| -19% | -$55.8K |
|
1464
Bank of Marin Bancorp
BMRC
$399M
| $234K | ﹤0.01% |
6,188
| – | – |
|
1465
Resideo Technologies
REZI
$5.39B
| $234K | ﹤0.01% |
9,425
-1,790
| -16% | -$44.4K |
|
|
IVC
1466
DELISTED
Invacare Corporation
IVC
| $233K | ﹤0.01% |
48,959
+10,490
| +27% | +$49.9K |
|
|
SWAV
1467
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $232K | ﹤0.01% |
1,127
+49
| +5% | +$10.1K |
|
|
HMHC
1468
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $232K | ﹤0.01% |
17,281
-7,469
| -30% | -$100K |
|
1469
Green Plains
GPRE
$635M
| $231K | ﹤0.01% |
7,083
-760
| -10% | -$24.8K |
|
1470
Texas Roadhouse
TXRH
$11B
| $231K | ﹤0.01% |
2,534
-4,911
| -66% | -$448K |
|
1471
Iridium Communications
IRDM
$1.91B
| $230K | ﹤0.01% |
5,777
+4,163
| +258% | +$166K |
|
1472
Tetra Tech
TTEK
$9.37B
| $230K | ﹤0.01% |
7,685
+85
| +1% | +$2.54K |
|
1473
Federated Hermes
FHI
$4.1B
| $229K | ﹤0.01% |
7,034
+384
| +6% | +$12.5K |
|
1474
Graham Holdings Company
GHC
$4.97B
| $229K | ﹤0.01% |
389
-3
| -0.8% | -$1.77K |
|
1475
Bassett Furniture
BSET
$144M
| $225K | ﹤0.01% |
12,436
+1,622
| +15% | +$29.3K |
|