Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
(-25%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$13.8M |
| 2 |
Avantor
AVTR
|
+$11.6M |
| 3 |
Mercado Libre
MELI
|
+$11.6M |
| 4 |
Blackstone
BX
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$90M |
| 3 |
Amazon
AMZN
|
+$40.8M |
| 4 |
JPMorgan Chase
JPM
|
+$25.5M |
| 5 |
Walt Disney
DIS
|
+$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Trex
TREX
$6.43B
| $63K | ﹤0.01% |
1,570
-24
| -2% | -$963 |
|
1527
Knowles
KN
$1.83B
| $62K | ﹤0.01% |
4,647
-208
| -4% | -$2.78K |
|
1528
Old National Bancorp
ONB
$8.74B
| $62K | ﹤0.01% |
4,666
+280
| +6% | +$3.72K |
|
1529
Shenandoah Telecom
SHEN
$748M
| $62K | ﹤0.01% |
1,249
+74
| +6% | +$3.67K |
|
1530
Talos Energy
TALO
$1.66B
| $62K | ﹤0.01% |
10,794
-10,096
| -48% | -$58K |
|
1531
Verint Systems
VRNT
$1.23B
| $62K | ﹤0.01% |
2,817
| – | – |
|
1532
Community Bank
CBU
$3.13B
| $61K | ﹤0.01% |
1,029
+23
| +2% | +$1.36K |
|
1533
Capitol Federal Financial
CFFN
$835M
| $61K | ﹤0.01% |
5,233
+35
| +0.7% | +$408 |
|
1534
ICF International
ICFI
$1.77B
| $61K | ﹤0.01% |
889
| – | – |
|
1535
Insteel Industries
IIIN
$738M
| $61K | ﹤0.01% |
4,620
+1,675
| +57% | +$22.1K |
|
1536
MYR Group
MYRG
$2.71B
| $61K | ﹤0.01% |
2,332
+121
| +5% | +$3.17K |
|
1537
CSG Systems International
CSGS
$1.88B
| $60K | ﹤0.01% |
1,426
-35
| -2% | -$1.47K |
|
|
PEI
1538
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $60K | ﹤0.01% |
4,357
+212
| +5% | +$2.92K |
|
1539
Foster
FSTR
$283M
| $59K | ﹤0.01% |
4,795
-84
| -2% | -$1.03K |
|
1540
Home Bancorp
HBCP
$439M
| $59K | ﹤0.01% |
2,400
+540
| +29% | +$13.3K |
|
1541
Matthews International
MATW
$750M
| $59K | ﹤0.01% |
2,421
+228
| +10% | +$5.56K |
|
1542
Mueller Water Products
MWA
$3.85B
| $59K | ﹤0.01% |
7,324
+45
| +0.6% | +$363 |
|
|
FRGI
1543
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $59K | ﹤0.01% |
14,631
-25,596
| -64% | -$103K |
|
1544
Advanced Energy
AEIS
$5.84B
| $58K | ﹤0.01% |
1,201
+33
| +3% | +$1.59K |
|
1545
Cadence Bank
CADE
$6.94B
| $58K | ﹤0.01% |
3,042
+329
| +12% | +$6.27K |
|
1546
Forestar Group
FOR
$1.41B
| $58K | ﹤0.01% |
5,651
+1,251
| +28% | +$12.8K |
|
|
IRS
1547
IRSA Inversiones y Representaciones
IRS
$953M
| $58K | ﹤0.01% |
16,189
| – | – |
|
1548
Shore Bancshares
SHBI
$565M
| $58K | ﹤0.01% |
5,379
+1,129
| +27% | +$12.2K |
|
1549
WD-40
WDFC
$2.91B
| $58K | ﹤0.01% |
291
+4
| +1% | +$797 |
|
1550
AAR Corp
AIR
$2.66B
| $57K | ﹤0.01% |
3,217
-79
| -2% | -$1.4K |
|