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 | |
|---|---|---|---|---|---|---|
1476
Midland States Bancorp
MSBI
$385M
| $225K | ﹤0.01% |
9,076
+1,480
| +19% | +$36.7K |
|
1477
New Jersey Resources
NJR
$4.71B
| $225K | ﹤0.01% |
5,482
+364
| +7% | +$14.9K |
|
|
EMKR
1478
DELISTED
Emcore Corp
EMKR
| $225K | ﹤0.01% |
+3,217
| New | +$225K |
|
1479
Comscore
SCOR
$31.6M
| $221K | ﹤0.01% |
3,309
-300
| -8% | -$20K |
|
1480
Bankunited
BKU
$2.9B
| $220K | ﹤0.01% |
5,197
-60
| -1% | -$2.54K |
|
1481
Resideo Technologies
REZI
$5.39B
| $218K | ﹤0.01% |
8,369
-1,056
| -11% | -$27.5K |
|
|
SWAV
1482
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $218K | ﹤0.01% |
1,225
+98
| +9% | +$17.4K |
|
1483
AMC Entertainment Holdings
AMC
$1.42B
| $217K | ﹤0.01% |
799
-908
| -53% | -$247K |
|
|
SUM
1484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $217K | ﹤0.01% |
5,502
-454
| -8% | -$17.9K |
|
1485
ATN International
ATNI
$235M
| $215K | ﹤0.01% |
5,378
+1,524
| +40% | +$60.9K |
|
1486
Ingles Markets
IMKTA
$1.29B
| $214K | ﹤0.01% |
2,484
-299
| -11% | -$25.8K |
|
1487
Cadence Bank
CADE
$6.94B
| $213K | ﹤0.01% |
7,136
+2,796
| +64% | +$83.5K |
|
1488
Terex
TEX
$3.45B
| $212K | ﹤0.01% |
4,832
-341
| -7% | -$15K |
|
1489
Horace Mann Educators
HMN
$1.89B
| $211K | ﹤0.01% |
5,465
+209
| +4% | +$8.07K |
|
1490
LCI Industries
LCII
$2.47B
| $211K | ﹤0.01% |
1,351
+17
| +1% | +$2.66K |
|
1491
Barrett Business Services
BBSI
$1.18B
| $210K | ﹤0.01% |
+12,160
| New | +$210K |
|
1492
Rayonier Advanced Materials
RYAM
$402M
| $210K | ﹤0.01% |
36,752
+11,352
| +45% | +$64.9K |
|
1493
Bassett Furniture
BSET
$144M
| $209K | ﹤0.01% |
12,436
| – | – |
|
1494
Designer Brands
DBI
$229M
| $209K | ﹤0.01% |
14,718
-3,744
| -20% | -$53.2K |
|
|
PTVE
1495
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $209K | ﹤0.01% |
16,484
| – | – |
|
1496
Lifecore Biomedical
LFCR
$262M
| $208K | ﹤0.01% |
18,709
| – | – |
|
1497
HNI Corp
HNI
$2.06B
| $206K | ﹤0.01% |
4,888
+240
| +5% | +$10.1K |
|
|
MDC
1498
DELISTED
M.D.C. Holdings, Inc.
MDC
| $206K | ﹤0.01% |
3,696
+284
| +8% | +$15.8K |
|
|
AAWW
1499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $206K | ﹤0.01% |
2,193
+344
| +19% | +$32.3K |
|
1500
Radiant Logistics
RLGT
$301M
| $204K | ﹤0.01% |
28,028
+8,224
| +42% | +$59.9K |
|