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 | |
|---|---|---|---|---|---|---|
1476
Steven Madden
SHOO
$2.22B
| $225K | ﹤0.01% |
5,609
-575
| -9% | -$23.1K |
|
1477
Werner Enterprises
WERN
$1.66B
| $223K | ﹤0.01% |
5,041
+896
| +22% | +$39.6K |
|
1478
iHeartMedia
IHRT
$323M
| $222K | ﹤0.01% |
8,889
-88,613
| -91% | -$2.21M |
|
1479
Hilton Grand Vacations
HGV
$3.99B
| $221K | ﹤0.01% |
4,646
-159
| -3% | -$7.56K |
|
1480
Jackson Financial
JXN
$6.75B
| $221K | ﹤0.01% |
+8,515
| New | +$221K |
|
1481
Bankunited
BKU
$2.9B
| $220K | ﹤0.01% |
5,257
-221
| -4% | -$9.25K |
|
1482
RBB Bancorp
RBB
$333M
| $220K | ﹤0.01% |
8,739
| – | – |
|
1483
Universal Corp
UVV
$1.38B
| $220K | ﹤0.01% |
4,562
+339
| +8% | +$16.3K |
|
|
XIFR
1484
XPLR Infrastructure, LP
XIFR
$919M
| $220K | ﹤0.01% |
2,924
| – | – |
|
1485
Black Hills Corp
BKH
$4.28B
| $219K | ﹤0.01% |
3,490
+255
| +8% | +$16K |
|
1486
Heidrick & Struggles
HSII
$1.02B
| $219K | ﹤0.01% |
4,915
+4,426
| +905% | +$197K |
|
1487
Terex
TEX
$3.45B
| $218K | ﹤0.01% |
5,173
-1,096
| -17% | -$46.2K |
|
1488
Vishay Intertechnology
VSH
$2.07B
| $217K | ﹤0.01% |
10,805
+479
| +5% | +$9.62K |
|
1489
Applied Industrial Technologies
AIT
$9.95B
| $214K | ﹤0.01% |
2,371
-9
| -0.4% | -$812 |
|
1490
Cabot Corp
CBT
$4.21B
| $214K | ﹤0.01% |
4,270
-13
| -0.3% | -$652 |
|
1491
KB Home
KBH
$4.46B
| $214K | ﹤0.01% |
5,492
+752
| +16% | +$29.3K |
|
|
LCI
1492
DELISTED
Lannett Company, Inc.
LCI
| $214K | ﹤0.01% |
17,854
+2,025
| +13% | +$24.3K |
|
|
ISBC
1493
DELISTED
Investors Bancorp, Inc.
ISBC
| $213K | ﹤0.01% |
14,128
+1,585
| +13% | +$23.9K |
|
1494
Bridgewater Bancshares
BWB
$451M
| $212K | ﹤0.01% |
12,085
| – | – |
|
1495
Powell Industries
POWL
$3.34B
| $212K | ﹤0.01% |
8,644
-1,080
| -11% | -$26.5K |
|
1496
Zurn Elkay Water Solutions
ZWS
$7.69B
| $212K | ﹤0.01% |
6,842
-270
| -4% | -$8.37K |
|
|
UCB
1497
United Community Banks, Inc.
UCB
$3.95B
| $212K | ﹤0.01% |
6,472
-56
| -0.9% | -$1.83K |
|
1498
Horace Mann Educators
HMN
$1.89B
| $209K | ﹤0.01% |
5,256
+191
| +4% | +$7.6K |
|
1499
Bristow Group
VTOL
$1.08B
| $209K | ﹤0.01% |
6,574
-2,340
| -26% | -$74.4K |
|
1500
First Commonwealth Financial
FCF
$1.84B
| $207K | ﹤0.01% |
15,206
-56
| -0.4% | -$762 |
|