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 | |
|---|---|---|---|---|---|---|
1601
Cathay General Bancorp
CATY
$3.4B
| $140K | ﹤0.01% |
3,371
+89
| +3% | +$3.7K |
|
1602
Fossil Group
FOSL
$159M
| $140K | ﹤0.01% |
11,849
-4,993
| -30% | -$59K |
|
1603
Guaranty Bancshares
GNTY
$552M
| $140K | ﹤0.01% |
3,897
| – | – |
|
|
B
1604
DELISTED
Barnes Group Inc.
B
| $140K | ﹤0.01% |
3,366
+206
| +7% | +$8.57K |
|
|
REGI
1605
DELISTED
Renewable Energy Group, Inc.
REGI
| $140K | ﹤0.01% |
2,788
+302
| +12% | +$15.2K |
|
1606
Sierra Bancorp
BSRR
$408M
| $139K | ﹤0.01% |
5,721
| – | – |
|
|
ONIT
1607
Onity Group Inc.
ONIT
$352M
| $139K | ﹤0.01% |
+4,940
| New | +$139K |
|
1608
LSI Industries
LYTS
$677M
| $137K | ﹤0.01% |
17,650
| – | – |
|
1609
Walker & Dunlop
WD
$2.93B
| $137K | ﹤0.01% |
1,208
-36
| -3% | -$4.08K |
|
|
GMS
1610
DELISTED
GMS Inc
GMS
| $136K | ﹤0.01% |
3,107
-109
| -3% | -$4.77K |
|
1611
Stride
LRN
$6.89B
| $136K | ﹤0.01% |
3,785
+489
| +15% | +$17.6K |
|
1612
Children's Place
PLCE
$170M
| $136K | ﹤0.01% |
1,802
-930
| -34% | -$70.2K |
|
1613
GoHealth
GOCO
$75.9M
| $135K | ﹤0.01% |
1,784
-40
| -2% | -$3.03K |
|
1614
Franklin Electric
FELE
$4.2B
| $134K | ﹤0.01% |
1,674
+73
| +5% | +$5.84K |
|
1615
Compass Diversified
CODI
$528M
| $133K | ﹤0.01% |
4,720
+12
| +0.3% | +$338 |
|
1616
Southern First Bancshares
SFST
$362M
| $133K | ﹤0.01% |
2,492
| – | – |
|
1617
Hooker Furnishings Corp
HOFT
$117M
| $132K | ﹤0.01% |
+4,880
| New | +$132K |
|
1618
La-Z-Boy
LZB
$1.43B
| $132K | ﹤0.01% |
4,094
+266
| +7% | +$8.58K |
|
1619
Home BancShares
HOMB
$5.82B
| $131K | ﹤0.01% |
5,569
+475
| +9% | +$11.2K |
|
1620
Matador Resources
MTDR
$6.16B
| $131K | ﹤0.01% |
3,443
-222
| -6% | -$8.45K |
|
|
VGR
1621
DELISTED
Vector Group Ltd.
VGR
| $131K | ﹤0.01% |
14,510
+970
| +7% | +$8.76K |
|
|
CVET
1622
DELISTED
Covetrus, Inc. Common Stock
CVET
| $131K | ﹤0.01% |
7,220
+1
| +0% | +$18 |
|
1623
Brady Corp
BRC
$3.69B
| $130K | ﹤0.01% |
2,555
+261
| +11% | +$13.3K |
|
1624
Cadence Bank
CADE
$6.94B
| $129K | ﹤0.01% |
4,340
+202
| +5% | +$6K |
|
1625
Cal-Maine
CALM
$5.31B
| $129K | ﹤0.01% |
3,561
+480
| +16% | +$17.4K |
|