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 | |
|---|---|---|---|---|---|---|
|
ATNX
1576
DELISTED
Athenex, Inc. Common Stock
ATNX
| $153K | ﹤0.01% |
+5,638
| New | +$153K |
|
1577
InterDigital
IDCC
$7.74B
| $152K | ﹤0.01% |
2,117
+24
| +1% | +$1.72K |
|
|
MTOR
1578
DELISTED
MERITOR, Inc.
MTOR
| $152K | ﹤0.01% |
6,136
+520
| +9% | +$12.9K |
|
1579
Greif
GEF
$3.56B
| $149K | ﹤0.01% |
2,462
-39
| -2% | -$2.36K |
|
1580
Brady Corp
BRC
$3.79B
| $148K | ﹤0.01% |
2,739
+184
| +7% | +$9.94K |
|
1581
Caleres
CAL
$528M
| $148K | ﹤0.01% |
6,520
-1,625
| -20% | -$36.9K |
|
1582
Scholastic
SCHL
$670M
| $148K | ﹤0.01% |
3,710
-434
| -10% | -$17.3K |
|
|
PARAA
1583
DELISTED
Paramount Global Class A
PARAA
| $147K | ﹤0.01% |
4,404
-164
| -4% | -$5.47K |
|
1584
United Bankshares
UBSI
$5.41B
| $147K | ﹤0.01% |
4,047
+71
| +2% | +$2.58K |
|
|
GTM
1585
ZoomInfo Technologies
GTM
$3.39B
| $147K | ﹤0.01% |
+2,288
| New | +$147K |
|
1586
Guaranty Bancshares
GNTY
$561M
| $146K | ﹤0.01% |
3,897
| – | – |
|
1587
Laureate Education
LAUR
$4.12B
| $146K | ﹤0.01% |
11,897
+1,815
| +18% | +$22.3K |
|
1588
BlackLine
BL
$3.37B
| $144K | ﹤0.01% |
+1,394
| New | +$144K |
|
1589
Kosmos Energy
KOS
$775M
| $144K | ﹤0.01% |
41,707
-1,089
| -3% | -$3.76K |
|
1590
AAR Corp
AIR
$2.69B
| $143K | ﹤0.01% |
3,658
-187
| -5% | -$7.31K |
|
1591
Cal-Maine
CALM
$5.27B
| $143K | ﹤0.01% |
3,871
+310
| +9% | +$11.5K |
|
1592
Avis
CAR
$5.56B
| $143K | ﹤0.01% |
+689
| New | +$143K |
|
1593
Cathay General Bancorp
CATY
$3.44B
| $143K | ﹤0.01% |
3,334
-37
| -1% | -$1.59K |
|
1594
M/I Homes
MHO
$4.04B
| $143K | ﹤0.01% |
2,292
+128
| +6% | +$7.99K |
|
1595
Dave & Buster's
PLAY
$771M
| $143K | ﹤0.01% |
3,735
+47
| +1% | +$1.8K |
|
1596
Home BancShares
HOMB
$5.84B
| $142K | ﹤0.01% |
5,825
+256
| +5% | +$6.24K |
|
|
NXGN
1597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $142K | ﹤0.01% |
7,967
+102
| +1% | +$1.82K |
|
1598
CytomX Therapeutics
CTMX
$345M
| $141K | ﹤0.01% |
32,609
-2,000
| -6% | -$8.65K |
|
1599
Old Second Bancorp
OSBC
$975M
| $141K | ﹤0.01% |
11,231
| – | – |
|
|
REGI
1600
DELISTED
Renewable Energy Group, Inc.
REGI
| $141K | ﹤0.01% |
3,333
+545
| +20% | +$23.1K |
|