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 | |
|---|---|---|---|---|---|---|
1476
AMC Networks
AMCX
$328M
| $232K | ﹤0.01% |
5,704
+789
| +16% | +$32.1K |
|
1477
Avient
AVNT
$3.34B
| $230K | ﹤0.01% |
4,797
-128
| -3% | -$6.14K |
|
|
UCB
1478
United Community Banks, Inc.
UCB
$3.95B
| $230K | ﹤0.01% |
6,614
+149
| +2% | +$5.18K |
|
1479
iHeartMedia
IHRT
$323M
| $229K | ﹤0.01% |
12,100
-141,505
| -92% | -$2.68M |
|
|
ISBC
1480
DELISTED
Investors Bancorp, Inc.
ISBC
| $228K | ﹤0.01% |
15,242
-282
| -2% | -$4.22K |
|
1481
Trinseo
TSE
$81.6M
| $227K | ﹤0.01% |
4,727
+271
| +6% | +$13K |
|
1482
Texas Roadhouse
TXRH
$11B
| $227K | ﹤0.01% |
2,713
+78
| +3% | +$6.53K |
|
1483
Urban Outfitters
URBN
$6.33B
| $224K | ﹤0.01% |
+8,904
| New | +$224K |
|
|
RCM
1484
DELISTED
R1 RCM Inc. Common Stock
RCM
| $222K | ﹤0.01% |
8,306
-2,675
| -24% | -$71.5K |
|
1485
ATN International
ATNI
$235M
| $220K | ﹤0.01% |
5,514
+136
| +3% | +$5.43K |
|
|
SWN
1486
DELISTED
Southwestern Energy Company
SWN
| $219K | ﹤0.01% |
30,505
-2,614
| -8% | -$18.8K |
|
1487
Resideo Technologies
REZI
$5.39B
| $218K | ﹤0.01% |
9,160
+791
| +9% | +$18.8K |
|
|
DO
1488
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $218K | ﹤0.01% |
30,513
| – | – |
|
1489
Bank of Marin Bancorp
BMRC
$399M
| $217K | ﹤0.01% |
6,188
| – | – |
|
1490
Lifecore Biomedical
LFCR
$262M
| $217K | ﹤0.01% |
18,709
| – | – |
|
1491
Stellar Bancorp
STEL
$1.61B
| $216K | ﹤0.01% |
6,956
| – | – |
|
1492
Pediatrix Medical
MD
$1.44B
| $214K | ﹤0.01% |
9,123
-465
| -5% | -$10.9K |
|
1493
Novanta
NOVT
$4.14B
| $214K | ﹤0.01% |
1,507
+169
| +13% | +$24K |
|
1494
UWM Holdings
UWMC
$1.49B
| $214K | ﹤0.01% |
47,135
-1,734
| -4% | -$7.87K |
|
1495
Ingles Markets
IMKTA
$1.29B
| $213K | ﹤0.01% |
2,389
-95
| -4% | -$8.47K |
|
1496
MillerKnoll
MLKN
$1.38B
| $213K | ﹤0.01% |
6,176
-309
| -5% | -$10.7K |
|
1497
TTM Technologies
TTMI
$5.11B
| $212K | ﹤0.01% |
14,320
+1,569
| +12% | +$23.2K |
|
1498
Matrix Service
MTRX
$339M
| $211K | ﹤0.01% |
25,729
+583
| +2% | +$4.78K |
|
1499
Cal-Maine
CALM
$5.31B
| $209K | ﹤0.01% |
3,778
-93
| -2% | -$5.15K |
|
1500
Plexus
PLXS
$3.71B
| $209K | ﹤0.01% |
2,550
+128
| +5% | +$10.5K |
|