Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$34.9M |
| 3 |
Realty Income
O
|
+$18.4M |
| 4 |
Medical Properties Trust
MPW
|
+$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$26.4M |
| 4 |
Uber
UBER
|
+$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
John Wiley & Sons Class A
WLY
$2.2B
| $162K | ﹤0.01% |
2,827
-418
| -13% | -$24K |
|
1552
Primis Financial Corp
FRST
$270M
| $161K | ﹤0.01% |
10,728
| – | – |
|
1553
Select Medical
SEM
$1.54B
| $161K | ﹤0.01% |
10,152
+57
| +0.6% | +$904 |
|
1554
La-Z-Boy
LZB
$1.43B
| $160K | ﹤0.01% |
4,395
+301
| +7% | +$11K |
|
|
MFA
1555
MFA Financial
MFA
$1.04B
| $160K | ﹤0.01% |
8,777
+236
| +3% | +$4.3K |
|
1556
Community Health Systems
CYH
$402M
| $159K | ﹤0.01% |
11,909
-1,643
| -12% | -$21.9K |
|
1557
Franklin Electric
FELE
$4.21B
| $159K | ﹤0.01% |
1,682
+8
| +0.5% | +$756 |
|
|
HMHC
1558
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $159K | ﹤0.01% |
9,895
-7,386
| -43% | -$119K |
|
1559
Amalgamated Financial
AMAL
$859M
| $158K | ﹤0.01% |
9,403
| – | – |
|
1560
Arrowhead Research
ARWR
$3.94B
| $157K | ﹤0.01% |
+2,365
| New | +$157K |
|
1561
Cheesecake Factory
CAKE
$2.9B
| $157K | ﹤0.01% |
4,012
-243
| -6% | -$9.51K |
|
|
HEES
1562
DELISTED
H&E Equipment Services
HEES
| $157K | ﹤0.01% |
3,554
-67
| -2% | -$2.96K |
|
1563
LiveRamp
RAMP
$1.75B
| $157K | ﹤0.01% |
3,280
+271
| +9% | +$13K |
|
1564
Worthington Enterprises
WOR
$3.18B
| $157K | ﹤0.01% |
4,660
+146
| +3% | +$4.92K |
|
1565
Capital City Bank Group
CCBG
$736M
| $156K | ﹤0.01% |
5,892
| – | – |
|
1566
Fulton Financial
FULT
$3.53B
| $156K | ﹤0.01% |
9,164
-125
| -1% | -$2.13K |
|
1567
MidWestOne Financial Group
MOFG
$608M
| $156K | ﹤0.01% |
4,805
| – | – |
|
1568
Otter Tail
OTTR
$3.46B
| $156K | ﹤0.01% |
2,188
-101
| -4% | -$7.2K |
|
|
PSTX
1569
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $156K | ﹤0.01% |
22,903
-1,000
| -4% | -$6.81K |
|
1570
Sierra Bancorp
BSRR
$409M
| $155K | ﹤0.01% |
5,721
| – | – |
|
|
CVET
1571
DELISTED
Covetrus, Inc. Common Stock
CVET
| $155K | ﹤0.01% |
7,749
+529
| +7% | +$10.6K |
|
1572
BJs Wholesale Club
BJ
$12.8B
| $154K | ﹤0.01% |
2,306
+45
| +2% | +$3.01K |
|
1573
MBIA
MBI
$380M
| $154K | ﹤0.01% |
9,730
-2,083
| -18% | -$33K |
|
|
SWN
1574
DELISTED
Southwestern Energy Company
SWN
| $154K | ﹤0.01% |
33,119
+4,151
| +14% | +$19.3K |
|
1575
Nature's Sunshine
NATR
$300M
| $153K | ﹤0.01% |
+8,264
| New | +$153K |
|