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 | |
|---|---|---|---|---|---|---|
|
CWBC
1526
Community West Bancshares
CWBC
$402M
| $185K | ﹤0.01% |
7,907
| – | – |
|
1527
AAR Corp
AIR
$2.66B
| $183K | ﹤0.01% |
3,775
+117
| +3% | +$5.67K |
|
1528
G-III Apparel Group
GIII
$1.13B
| $183K | ﹤0.01% |
6,774
+282
| +4% | +$7.62K |
|
1529
Sinclair Inc
SBGI
$933M
| $182K | ﹤0.01% |
6,484
-252
| -4% | -$7.07K |
|
1530
Northrim BanCorp
NRIM
$508M
| $180K | ﹤0.01% |
4,125
| – | – |
|
|
CHS
1531
DELISTED
Chicos FAS, Inc.
CHS
| $180K | ﹤0.01% |
37,589
-15,821
| -30% | -$75.8K |
|
1532
National Bank Holdings
NBHC
$1.47B
| $179K | ﹤0.01% |
4,452
-53
| -1% | -$2.13K |
|
1533
Radiant Logistics
RLGT
$301M
| $179K | ﹤0.01% |
28,028
| – | – |
|
1534
Comscore
SCOR
$31.6M
| $178K | ﹤0.01% |
3,059
-250
| -8% | -$14.5K |
|
1535
Blackstone Mortgage Trust
BXMT
$3.41B
| $177K | ﹤0.01% |
5,560
+152
| +3% | +$4.84K |
|
1536
HNI Corp
HNI
$2.06B
| $177K | ﹤0.01% |
4,790
-98
| -2% | -$3.62K |
|
1537
Compass Minerals
CMP
$752M
| $175K | ﹤0.01% |
2,789
+215
| +8% | +$13.5K |
|
1538
Dave & Buster's
PLAY
$769M
| $175K | ﹤0.01% |
3,568
-167
| -4% | -$8.19K |
|
1539
Terex
TEX
$3.45B
| $175K | ﹤0.01% |
4,916
+84
| +2% | +$2.99K |
|
1540
Designer Brands
DBI
$229M
| $174K | ﹤0.01% |
12,897
-1,821
| -12% | -$24.6K |
|
1541
Green Plains
GPRE
$635M
| $174K | ﹤0.01% |
5,597
-85
| -1% | -$2.64K |
|
|
PCSB
1542
DELISTED
PCSB Financial Corporation
PCSB
| $173K | ﹤0.01% |
9,064
| – | – |
|
1543
Korn Ferry
KFY
$3.81B
| $172K | ﹤0.01% |
2,643
+76
| +3% | +$4.95K |
|
|
PARAA
1544
DELISTED
Paramount Global Class A
PARAA
| $172K | ﹤0.01% |
4,252
-152
| -3% | -$6.15K |
|
1545
Valley National Bancorp
VLY
$5.99B
| $172K | ﹤0.01% |
13,224
+637
| +5% | +$8.29K |
|
1546
B&G Foods
BGS
$368M
| $171K | ﹤0.01% |
6,352
+298
| +5% | +$8.02K |
|
|
LYLT
1547
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $171K | ﹤0.01% |
10,342
-391
| -4% | -$6.47K |
|
1548
First Internet Bancorp
INBK
$209M
| $170K | ﹤0.01% |
3,958
| – | – |
|
1549
Amalgamated Financial
AMAL
$857M
| $169K | ﹤0.01% |
9,403
| – | – |
|
|
NXGN
1550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $169K | ﹤0.01% |
8,066
+99
| +1% | +$2.07K |
|