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 | |
|---|---|---|---|---|---|---|
1501
Bloomin' Brands
BLMN
$586M
| $206K | ﹤0.01% |
9,397
-129,316
| -93% | -$2.83M |
|
1502
Bassett Furniture
BSET
$144M
| $206K | ﹤0.01% |
12,436
| – | – |
|
1503
Steven Madden
SHOO
$2.22B
| $206K | ﹤0.01% |
5,335
-97
| -2% | -$3.75K |
|
|
OSTR
1504
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $206K | ﹤0.01% |
+21,000
| New | +$206K |
|
1505
RBB Bancorp
RBB
$333M
| $205K | ﹤0.01% |
8,739
| – | – |
|
1506
HealthStream
HSTM
$839M
| $204K | ﹤0.01% |
10,260
| – | – |
|
1507
Pricesmart
PSMT
$3.41B
| $202K | ﹤0.01% |
2,555
+275
| +12% | +$21.7K |
|
1508
Cadence Bank
CADE
$6.94B
| $201K | ﹤0.01% |
6,868
-268
| -4% | -$7.84K |
|
|
POLY
1509
DELISTED
Plantronics, Inc.
POLY
| $199K | ﹤0.01% |
5,044
-36,557
| -88% | -$1.44M |
|
|
GTM
1510
ZoomInfo Technologies
GTM
$3.63B
| $198K | ﹤0.01% |
3,308
+1,020
| +45% | +$61.1K |
|
|
AAWW
1511
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $198K | ﹤0.01% |
2,293
+100
| +5% | +$8.64K |
|
1512
Abercrombie & Fitch
ANF
$4.54B
| $197K | ﹤0.01% |
6,158
-829
| -12% | -$26.5K |
|
1513
Deluxe
DLX
$858M
| $197K | ﹤0.01% |
6,513
+383
| +6% | +$11.6K |
|
1514
Ennis
EBF
$463M
| $197K | ﹤0.01% |
+10,659
| New | +$197K |
|
1515
Range Resources
RRC
$8.3B
| $196K | ﹤0.01% |
6,453
-1,145
| -15% | -$34.8K |
|
1516
S&T Bancorp
STBA
$1.49B
| $194K | ﹤0.01% |
6,573
+3,793
| +136% | +$112K |
|
|
NEX
1517
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $191K | ﹤0.01% |
20,627
-1,248
| -6% | -$11.6K |
|
1518
Airbnb
ABNB
$75.6B
| $190K | ﹤0.01% |
1,108
+289
| +35% | +$49.6K |
|
1519
Heritage Insurance Holdings
HRTG
$683M
| $190K | ﹤0.01% |
26,671
-2,214
| -8% | -$15.8K |
|
1520
Ribbon Communications
RBBN
$699M
| $190K | ﹤0.01% |
61,430
| – | – |
|
1521
Hancock Whitney
HWC
$5.35B
| $188K | ﹤0.01% |
3,599
-121
| -3% | -$6.32K |
|
1522
N-able
NABL
$1.53B
| $187K | ﹤0.01% |
20,540
-731
| -3% | -$6.66K |
|
1523
Pitney Bowes
PBI
$1.96B
| $187K | ﹤0.01% |
35,966
-335,600
| -90% | -$1.74M |
|
1524
Brinker International
EAT
$6.88B
| $186K | ﹤0.01% |
4,875
+126
| +3% | +$4.81K |
|
1525
Camden National
CAC
$679M
| $185K | ﹤0.01% |
3,930
| – | – |
|