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 | |
|---|---|---|---|---|---|---|
1451
Iridium Communications
IRDM
$1.91B
| $262K | ﹤0.01% |
6,500
+446
| +7% | +$18K |
|
1452
Carpenter Technology
CRS
$12.3B
| $261K | ﹤0.01% |
6,218
+225
| +4% | +$9.44K |
|
1453
Waterstone Financial
WSBF
$275M
| $261K | ﹤0.01% |
13,492
| – | – |
|
1454
Forestar Group
FOR
$1.4B
| $259K | ﹤0.01% |
14,586
| – | – |
|
1455
New Jersey Resources
NJR
$4.71B
| $259K | ﹤0.01% |
5,654
+172
| +3% | +$7.88K |
|
1456
Definitive Healthcare
DH
$414M
| $258K | ﹤0.01% |
10,481
+4,292
| +69% | +$106K |
|
1457
Owens & Minor
OMI
$423M
| $258K | ﹤0.01% |
5,865
-324
| -5% | -$14.3K |
|
1458
Tetra Tech
TTEK
$9.37B
| $258K | ﹤0.01% |
7,835
+290
| +4% | +$9.55K |
|
1459
Commercial Vehicle Group
CVGI
$70.3M
| $257K | ﹤0.01% |
30,447
| – | – |
|
1460
ATI
ATI
$10.5B
| $252K | ﹤0.01% |
9,407
-841
| -8% | -$22.5K |
|
1461
Federated Hermes
FHI
$4.1B
| $251K | ﹤0.01% |
7,356
+101
| +1% | +$3.45K |
|
1462
ZimVie
ZIMV
$532M
| $248K | ﹤0.01% |
+10,854
| New | +$248K |
|
1463
Mueller Industries
MLI
$10.8B
| $247K | ﹤0.01% |
9,108
-416
| -4% | -$11.3K |
|
1464
Graham Holdings Company
GHC
$4.97B
| $246K | ﹤0.01% |
403
+20
| +5% | +$12.2K |
|
|
CNR
1465
Core Natural Resources, Inc.
CNR
$3.74B
| $245K | ﹤0.01% |
6,501
-1,380
| -18% | -$52K |
|
1466
Vera Bradley
VRA
$63.7M
| $244K | ﹤0.01% |
31,857
+1,257
| +4% | +$9.63K |
|
1467
Fluence Energy
FLNC
$886M
| $243K | ﹤0.01% |
18,573
+294
| +2% | +$3.85K |
|
1468
Applied Industrial Technologies
AIT
$9.95B
| $242K | ﹤0.01% |
2,356
-2
| -0.1% | -$205 |
|
|
SWI
1469
DELISTED
SolarWinds Corporation Common Stock
SWI
| $241K | ﹤0.01% |
18,138
-650
| -3% | -$8.64K |
|
|
SCWX
1470
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $237K | ﹤0.01% |
17,850
| – | – |
|
1471
Oceaneering
OII
$2.45B
| $236K | ﹤0.01% |
15,548
-2,105
| -12% | -$32K |
|
1472
Mativ Holdings
MATV
$666M
| $235K | ﹤0.01% |
8,559
+5,629
| +192% | +$155K |
|
1473
Workiva
WK
$4.24B
| $235K | ﹤0.01% |
1,988
| – | – |
|
1474
Arcosa
ACA
$4.72B
| $234K | ﹤0.01% |
4,090
+418
| +11% | +$23.9K |
|
1475
Avis
CAR
$5.48B
| $234K | ﹤0.01% |
890
+201
| +29% | +$52.8K |
|