Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
1526
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $187K | ﹤0.01% |
5,956
-321
| -5% | -$10.1K |
|
1527
National Bank Holdings
NBHC
$1.47B
| $185K | ﹤0.01% |
4,572
+3,360
| +277% | +$136K |
|
1528
WillScot Mobile Mini Holdings
WSC
$4.17B
| $185K | ﹤0.01% |
5,823
+485
| +9% | +$15.4K |
|
1529
Ingles Markets
IMKTA
$1.29B
| $184K | ﹤0.01% |
2,783
+44
| +2% | +$2.91K |
|
1530
Stellar Bancorp
STEL
$1.61B
| $183K | ﹤0.01% |
6,956
| – | – |
|
1531
ONE Gas
OGS
$4.5B
| $182K | ﹤0.01% |
2,871
+343
| +14% | +$21.7K |
|
1532
ATN International
ATNI
$235M
| $181K | ﹤0.01% |
3,854
+2,951
| +327% | +$139K |
|
1533
Caleres
CAL
$527M
| $181K | ﹤0.01% |
8,145
-3,305
| -29% | -$73.4K |
|
1534
LCI Industries
LCII
$2.47B
| $180K | ﹤0.01% |
1,334
+86
| +7% | +$11.6K |
|
1535
New Jersey Resources
NJR
$4.71B
| $178K | ﹤0.01% |
5,118
+391
| +8% | +$13.6K |
|
|
ELVT
1536
DELISTED
Elevate Credit, Inc.
ELVT
| $178K | ﹤0.01% |
43,173
| – | – |
|
1537
CytomX Therapeutics
CTMX
$341M
| $176K | ﹤0.01% |
34,609
| – | – |
|
1538
Plains GP Holdings
PAGP
$3.67B
| $176K | ﹤0.01% |
16,303
-18,950
| -54% | -$205K |
|
1539
Arcosa
ACA
$4.72B
| $175K | ﹤0.01% |
3,490
+243
| +7% | +$12.2K |
|
1540
Brookdale Senior Living
BKD
$1.81B
| $175K | ﹤0.01% |
27,735
-5,749
| -17% | -$36.3K |
|
1541
Northrim BanCorp
NRIM
$508M
| $175K | ﹤0.01% |
4,125
| – | – |
|
|
DO
1542
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $175K | ﹤0.01% |
30,513
| – | – |
|
1543
Daktronics
DAKT
$1.03B
| $174K | ﹤0.01% |
32,110
-500
| -2% | -$2.71K |
|
1544
Liberty Latin America Class C
LILAK
$1.54B
| $174K | ﹤0.01% |
13,275
+355
| +3% | +$4.65K |
|
1545
Performance Food Group
PFGC
$16.3B
| $174K | ﹤0.01% |
3,754
+886
| +31% | +$41.1K |
|
|
PSTX
1546
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $174K | ﹤0.01% |
23,903
-1,000
| -4% | -$7.28K |
|
1547
B&G Foods
BGS
$368M
| $172K | ﹤0.01% |
5,765
+774
| +16% | +$23.1K |
|
1548
Lifecore Biomedical
LFCR
$262M
| $172K | ﹤0.01% |
18,709
| – | – |
|
1549
Sensient Technologies
SXT
$4.51B
| $172K | ﹤0.01% |
1,887
-30
| -2% | -$2.73K |
|
1550
HNI Corp
HNI
$2.06B
| $171K | ﹤0.01% |
4,648
+329
| +8% | +$12.1K |
|