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 | |
|---|---|---|---|---|---|---|
1451
CNX Resources
CNX
$4.14B
| $254K | ﹤0.01% |
18,490
-809
| -4% | -$11.1K |
|
1452
TriNet
TNET
$3.3B
| $253K | ﹤0.01% |
2,660
-102
| -4% | -$9.7K |
|
1453
Steven Madden
SHOO
$2.22B
| $252K | ﹤0.01% |
5,432
-177
| -3% | -$8.21K |
|
1454
Iridium Communications
IRDM
$1.91B
| $250K | ﹤0.01% |
6,054
+277
| +5% | +$11.4K |
|
1455
ONE Gas
OGS
$4.5B
| $250K | ﹤0.01% |
3,218
+347
| +12% | +$27K |
|
|
USX
1456
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $248K | ﹤0.01% |
42,233
-4,691
| -10% | -$27.5K |
|
1457
Vishay Intertechnology
VSH
$2.07B
| $247K | ﹤0.01% |
11,296
+491
| +5% | +$10.7K |
|
1458
Commercial Vehicle Group
CVGI
$70.3M
| $245K | ﹤0.01% |
30,447
-1,600
| -5% | -$12.9K |
|
1459
Abercrombie & Fitch
ANF
$4.54B
| $243K | ﹤0.01% |
6,987
-1,764
| -20% | -$61.4K |
|
1460
Granite Construction
GVA
$4.75B
| $243K | ﹤0.01% |
6,275
+235
| +4% | +$9.1K |
|
1461
Applied Industrial Technologies
AIT
$9.95B
| $242K | ﹤0.01% |
2,358
-13
| -0.5% | -$1.33K |
|
1462
First Commonwealth Financial
FCF
$1.84B
| $242K | ﹤0.01% |
15,019
-187
| -1% | -$3.01K |
|
1463
Graham Holdings Company
GHC
$4.97B
| $241K | ﹤0.01% |
383
-6
| -2% | -$3.78K |
|
1464
Trinity Industries
TRN
$2.28B
| $241K | ﹤0.01% |
7,969
-975
| -11% | -$29.5K |
|
1465
N-able
NABL
$1.53B
| $236K | ﹤0.01% |
21,271
-793
| -4% | -$8.8K |
|
1466
Novanta
NOVT
$4.14B
| $236K | ﹤0.01% |
1,338
+34
| +3% | +$6K |
|
1467
Texas Roadhouse
TXRH
$11B
| $235K | ﹤0.01% |
2,635
+101
| +4% | +$9.01K |
|
|
ISBC
1468
DELISTED
Investors Bancorp, Inc.
ISBC
| $235K | ﹤0.01% |
15,524
+1,396
| +10% | +$21.1K |
|
1469
Trinseo
TSE
$81.6M
| $234K | ﹤0.01% |
4,456
-78
| -2% | -$4.1K |
|
1470
Allete
ALE
$3.7B
| $232K | ﹤0.01% |
3,504
+174
| +5% | +$11.5K |
|
1471
Plexus
PLXS
$3.71B
| $232K | ﹤0.01% |
2,422
+109
| +5% | +$10.4K |
|
|
UCB
1472
United Community Banks, Inc.
UCB
$3.95B
| $232K | ﹤0.01% |
6,465
-7
| -0.1% | -$251 |
|
1473
Bank of Marin Bancorp
BMRC
$399M
| $230K | ﹤0.01% |
6,188
| – | – |
|
1474
Cabot Corp
CBT
$4.21B
| $230K | ﹤0.01% |
4,095
-175
| -4% | -$9.83K |
|
1475
RBB Bancorp
RBB
$333M
| $229K | ﹤0.01% |
8,739
| – | – |
|