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 | |
|---|---|---|---|---|---|---|
1501
Stellar Bancorp
STEL
$1.61B
| $202K | ﹤0.01% |
6,956
| – | – |
|
1502
Oceaneering
OII
$2.45B
| $200K | ﹤0.01% |
17,653
-6,272
| -26% | -$71.1K |
|
1503
Green Plains
GPRE
$635M
| $198K | ﹤0.01% |
5,682
-1,401
| -20% | -$48.8K |
|
1504
National Bank Holdings
NBHC
$1.47B
| $198K | ﹤0.01% |
4,505
-67
| -1% | -$2.95K |
|
|
TA
1505
DELISTED
TravelCenters of America LLC
TA
| $198K | ﹤0.01% |
3,835
+821
| +27% | +$42.4K |
|
1506
Deluxe
DLX
$858M
| $197K | ﹤0.01% |
6,130
-499
| -8% | -$16K |
|
1507
Park-Ohio Holdings
PKOH
$310M
| $197K | ﹤0.01% |
9,320
| – | – |
|
|
ONIT
1508
Onity Group Inc.
ONIT
$352M
| $197K | ﹤0.01% |
4,940
| – | – |
|
1509
Arcosa
ACA
$4.72B
| $194K | ﹤0.01% |
3,672
+182
| +5% | +$9.62K |
|
1510
Korn Ferry
KFY
$3.81B
| $194K | ﹤0.01% |
2,567
-284
| -10% | -$21.5K |
|
1511
Kontoor Brands
KTB
$4.29B
| $193K | ﹤0.01% |
3,772
-230
| -6% | -$11.8K |
|
1512
TTM Technologies
TTMI
$5.11B
| $190K | ﹤0.01% |
12,751
+908
| +8% | +$13.5K |
|
1513
Camden National
CAC
$679M
| $189K | ﹤0.01% |
3,930
| – | – |
|
1514
Matrix Service
MTRX
$339M
| $189K | ﹤0.01% |
25,146
-4,146
| -14% | -$31.2K |
|
1515
B&G Foods
BGS
$368M
| $186K | ﹤0.01% |
6,054
+289
| +5% | +$8.88K |
|
1516
Hillenbrand
HI
$1.75B
| $186K | ﹤0.01% |
3,582
-36
| -1% | -$1.87K |
|
1517
Hancock Whitney
HWC
$5.35B
| $186K | ﹤0.01% |
3,720
-287
| -7% | -$14.4K |
|
1518
First Internet Bancorp
INBK
$209M
| $186K | ﹤0.01% |
3,958
| – | – |
|
1519
Sensient Technologies
SXT
$4.51B
| $185K | ﹤0.01% |
1,851
-36
| -2% | -$3.6K |
|
1520
Bridgewater Bancshares
BWB
$452M
| $184K | ﹤0.01% |
10,385
-1,700
| -14% | -$30.1K |
|
1521
Kennametal
KMT
$1.59B
| $182K | ﹤0.01% |
5,073
+275
| +6% | +$9.87K |
|
1522
G-III Apparel Group
GIII
$1.13B
| $179K | ﹤0.01% |
6,492
-100
| -2% | -$2.76K |
|
1523
Northrim BanCorp
NRIM
$508M
| $179K | ﹤0.01% |
4,125
| – | – |
|
|
CNR
1524
Core Natural Resources, Inc.
CNR
$3.74B
| $179K | ﹤0.01% |
7,881
-4,198
| -35% | -$95.3K |
|
1525
Sinclair Inc
SBGI
$933M
| $178K | ﹤0.01% |
6,736
+384
| +6% | +$10.1K |
|