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 | |
|---|---|---|---|---|---|---|
1576
Greif
GEF
$3.55B
| $157K | ﹤0.01% |
2,408
-54
| -2% | -$3.52K |
|
|
B
1577
DELISTED
Barnes Group Inc.
B
| $157K | ﹤0.01% |
3,913
+243
| +7% | +$9.75K |
|
|
TA
1578
DELISTED
TravelCenters of America LLC
TA
| $157K | ﹤0.01% |
3,648
-187
| -5% | -$8.05K |
|
1579
Cheesecake Factory
CAKE
$2.92B
| $156K | ﹤0.01% |
3,909
-103
| -3% | -$4.11K |
|
1580
John Wiley & Sons Class A
WLY
$2.2B
| $156K | ﹤0.01% |
2,945
+118
| +4% | +$6.25K |
|
1581
Anterix
ATEX
$401M
| $155K | ﹤0.01% |
+2,680
| New | +$155K |
|
1582
Capital City Bank Group
CCBG
$734M
| $155K | ﹤0.01% |
5,892
| – | – |
|
1583
LCI Industries
LCII
$2.46B
| $155K | ﹤0.01% |
1,497
+146
| +11% | +$15.1K |
|
1584
Light & Wonder
LNW
$7.42B
| $154K | ﹤0.01% |
2,629
-180,562
| -99% | -$10.6M |
|
1585
First Interstate BancSystem
FIBK
$3.43B
| $153K | ﹤0.01% |
4,148
+2,750
| +197% | +$101K |
|
1586
1st Source
SRCE
$1.57B
| $153K | ﹤0.01% |
3,299
+3,099
| +1,550% | +$144K |
|
1587
United Bankshares
UBSI
$5.38B
| $153K | ﹤0.01% |
4,394
+347
| +9% | +$12.1K |
|
1588
Walker & Dunlop
WD
$2.93B
| $152K | ﹤0.01% |
1,173
+11
| +0.9% | +$1.43K |
|
|
LHCG
1589
DELISTED
LHC Group LLC
LHCG
| $152K | ﹤0.01% |
900
+171
| +23% | +$28.9K |
|
1590
Lucid Motors
LCID
$5.97B
| $151K | ﹤0.01% |
+594
| New | +$151K |
|
1591
Cathay General Bancorp
CATY
$3.42B
| $150K | ﹤0.01% |
3,350
+16
| +0.5% | +$716 |
|
1592
Primis Financial Corp
FRST
$273M
| $150K | ﹤0.01% |
10,728
| – | – |
|
|
HEES
1593
DELISTED
H&E Equipment Services
HEES
| $150K | ﹤0.01% |
3,450
-104
| -3% | -$4.52K |
|
1594
Select Medical
SEM
$1.57B
| $150K | ﹤0.01% |
11,581
+1,429
| +14% | +$18.5K |
|
1595
Fulton Financial
FULT
$3.52B
| $149K | ﹤0.01% |
8,960
-204
| -2% | -$3.39K |
|
|
TUP
1596
DELISTED
Tupperware Brands Corporation
TUP
| $149K | ﹤0.01% |
7,664
+1,027
| +15% | +$20K |
|
|
MAXR
1597
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $149K | ﹤0.01% |
3,780
+555
| +17% | +$21.9K |
|
1598
Banzai International
BNZI
$9.59M
| $147K | ﹤0.01% |
+30
| New | +$147K |
|
|
SPTK
1599
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $147K | ﹤0.01% |
+15,000
| New | +$147K |
|
|
CVET
1600
DELISTED
Covetrus, Inc. Common Stock
CVET
| $147K | ﹤0.01% |
8,767
+1,018
| +13% | +$17.1K |
|