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 | |
|---|---|---|---|---|---|---|
1551
Laureate Education
LAUR
$4.09B
| $171K | ﹤0.01% |
10,082
+753
| +8% | +$12.8K |
|
1552
Big 5 Sporting Goods
BGFV
$32.5M
| $170K | ﹤0.01% |
7,378
-5,991
| -45% | -$138K |
|
|
CWBC
1553
Community West Bancshares
CWBC
$402M
| $170K | ﹤0.01% |
7,907
| – | – |
|
1554
John Wiley & Sons Class A
WLY
$2.21B
| $169K | ﹤0.01% |
3,245
-318
| -9% | -$16.6K |
|
|
CSTR
1555
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $168K | ﹤0.01% |
7,889
| – | – |
|
|
ALEX
1556
Alexander & Baldwin
ALEX
$1.36B
| $167K | ﹤0.01% |
7,137
-113
| -2% | -$2.64K |
|
1557
Gannett
GCI
$601M
| $167K | ﹤0.01% |
25,060
-9,063
| -27% | -$60.4K |
|
1558
Valley National Bancorp
VLY
$5.99B
| $167K | ﹤0.01% |
12,510
+180
| +1% | +$2.4K |
|
|
PCSB
1559
DELISTED
PCSB Financial Corporation
PCSB
| $167K | ﹤0.01% |
9,064
| – | – |
|
1560
Kennametal
KMT
$1.59B
| $164K | ﹤0.01% |
4,798
+300
| +7% | +$10.3K |
|
1561
Macy's
M
$4.56B
| $164K | ﹤0.01% |
7,252
-493
| -6% | -$11.1K |
|
|
TCS
1562
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $163K | ﹤0.01% |
1,143
| – | – |
|
1563
Greif
GEF
$3.54B
| $162K | ﹤0.01% |
2,501
-20
| -0.8% | -$1.3K |
|
1564
Pricesmart
PSMT
$3.41B
| $162K | ﹤0.01% |
2,095
+117
| +6% | +$9.05K |
|
|
TWO
1565
Two Harbors Investment
TWO
$1.06B
| $162K | ﹤0.01% |
6,382
+980
| +18% | +$24.9K |
|
1566
ATI
ATI
$10.5B
| $161K | ﹤0.01% |
9,694
-1,171
| -11% | -$19.4K |
|
1567
Minerals Technologies
MTX
$1.98B
| $161K | ﹤0.01% |
2,305
+39
| +2% | +$2.72K |
|
|
SWN
1568
DELISTED
Southwestern Energy Company
SWN
| $160K | ﹤0.01% |
28,968
+5,606
| +24% | +$31K |
|
1569
Community Health Systems
CYH
$409M
| $159K | ﹤0.01% |
13,552
-3,858
| -22% | -$45.3K |
|
|
MDC
1570
DELISTED
M.D.C. Holdings, Inc.
MDC
| $159K | ﹤0.01% |
3,412
+332
| +11% | +$15.5K |
|
1571
Watts Water Technologies
WTS
$9.29B
| $158K | ﹤0.01% |
939
-6
| -0.6% | -$1.01K |
|
|
ECHO
1572
DELISTED
Echo Global Logistics, Inc.
ECHO
| $157K | ﹤0.01% |
3,297
-27,443
| -89% | -$1.31M |
|
1573
BridgeBio Pharma
BBIO
$10.1B
| $156K | ﹤0.01% |
3,329
+588
| +21% | +$27.6K |
|
|
MFA
1574
MFA Financial
MFA
$1.05B
| $156K | ﹤0.01% |
8,541
-232
| -3% | -$4.24K |
|
1575
Myriad Genetics
MYGN
$642M
| $156K | ﹤0.01% |
4,823
-994
| -17% | -$32.2K |
|