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 | |
|---|---|---|---|---|---|---|
|
CPE
1576
DELISTED
Callon Petroleum Company
CPE
| $156K | ﹤0.01% |
3,174
-936
| -23% | -$46K |
|
1577
Primis Financial Corp
FRST
$269M
| $155K | ﹤0.01% |
10,728
| – | – |
|
1578
Blackstone Mortgage Trust
BXMT
$3.41B
| $154K | ﹤0.01% |
5,083
+353
| +7% | +$10.7K |
|
1579
Healthcare Services Group
HCSG
$1.14B
| $154K | ﹤0.01% |
6,172
-146,231
| -96% | -$3.65M |
|
1580
Hillenbrand
HI
$1.75B
| $154K | ﹤0.01% |
3,618
+58
| +2% | +$2.47K |
|
1581
Orion Group Holdings
ORN
$295M
| $153K | ﹤0.01% |
28,165
| – | – |
|
1582
MBIA
MBI
$374M
| $152K | ﹤0.01% |
11,813
-392
| -3% | -$5.04K |
|
|
AAWW
1583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $151K | ﹤0.01% |
1,849
+461
| +33% | +$37.6K |
|
|
TA
1584
DELISTED
TravelCenters of America LLC
TA
| $150K | ﹤0.01% |
3,014
+1,047
| +53% | +$52.1K |
|
1585
Amalgamated Financial
AMAL
$857M
| $149K | ﹤0.01% |
9,403
| – | – |
|
1586
Compass Minerals
CMP
$752M
| $149K | ﹤0.01% |
2,321
+123
| +6% | +$7.9K |
|
1587
TTM Technologies
TTMI
$5.11B
| $149K | ﹤0.01% |
11,843
+1,023
| +9% | +$12.9K |
|
1588
Scholastic
SCHL
$660M
| $148K | ﹤0.01% |
4,144
-119
| -3% | -$4.25K |
|
1589
Old Second Bancorp
OSBC
$963M
| $147K | ﹤0.01% |
11,231
+1,047
| +10% | +$13.7K |
|
1590
Red Rock Resorts
RRR
$3.66B
| $147K | ﹤0.01% |
2,861
-510
| -15% | -$26.2K |
|
1591
Worthington Enterprises
WOR
$3.22B
| $147K | ﹤0.01% |
4,514
-28
| -0.6% | -$912 |
|
1592
Capital City Bank Group
CCBG
$737M
| $146K | ﹤0.01% |
5,892
| – | – |
|
1593
MidWestOne Financial Group
MOFG
$609M
| $145K | ﹤0.01% |
4,805
| – | – |
|
1594
STAAR Surgical
STAA
$1.37B
| $145K | ﹤0.01% |
1,131
-172
| -13% | -$22.1K |
|
1595
United Bankshares
UBSI
$5.36B
| $145K | ﹤0.01% |
3,976
+201
| +5% | +$7.33K |
|
1596
Fulton Financial
FULT
$3.51B
| $142K | ﹤0.01% |
9,289
-221
| -2% | -$3.38K |
|
1597
InterDigital
IDCC
$7.7B
| $142K | ﹤0.01% |
2,093
+135
| +7% | +$9.16K |
|
1598
Kaiser Aluminum
KALU
$1.22B
| $142K | ﹤0.01% |
1,306
-91
| -7% | -$9.89K |
|
1599
LiveRamp
RAMP
$1.74B
| $142K | ﹤0.01% |
3,009
+400
| +15% | +$18.9K |
|
1600
Dave & Buster's
PLAY
$769M
| $141K | ﹤0.01% |
3,688
-487
| -12% | -$18.6K |
|