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 | |
|---|---|---|---|---|---|---|
1601
Arrowhead Research
ARWR
$3.9B
| $145K | ﹤0.01% |
3,158
+793
| +34% | +$36.4K |
|
1602
Gray Television
GTN
$577M
| $145K | ﹤0.01% |
6,576
+606
| +10% | +$13.4K |
|
1603
Haemonetics
HAE
$2.59B
| $145K | ﹤0.01% |
2,290
+388
| +20% | +$24.6K |
|
1604
Laureate Education
LAUR
$4B
| $144K | ﹤0.01% |
12,138
+241
| +2% | +$2.86K |
|
1605
Sierra Bancorp
BSRR
$409M
| $143K | ﹤0.01% |
5,721
| – | – |
|
1606
Comtech Telecommunications
CMTL
$65.3M
| $143K | ﹤0.01% |
9,129
-26,458
| -74% | -$414K |
|
1607
Franklin Electric
FELE
$4.22B
| $143K | ﹤0.01% |
1,727
+45
| +3% | +$3.73K |
|
1608
Community Health Systems
CYH
$413M
| $142K | ﹤0.01% |
11,942
+33
| +0.3% | +$392 |
|
|
GMS
1609
DELISTED
GMS Inc
GMS
| $141K | ﹤0.01% |
2,835
-108
| -4% | -$5.37K |
|
|
INVX
1610
Innovex International, Inc.
INVX
$1.13B
| $141K | ﹤0.01% |
3,771
-13,639
| -78% | -$510K |
|
|
MFA
1611
MFA Financial
MFA
$1.05B
| $140K | ﹤0.01% |
8,695
-82
| -0.9% | -$1.32K |
|
1612
Nature's Sunshine
NATR
$300M
| $139K | ﹤0.01% |
8,264
| – | – |
|
1613
Q32 Bio
QTTB
$22.1M
| $139K | ﹤0.01% |
2,539
-3,317
| -57% | -$182K |
|
1614
Brady Corp
BRC
$3.68B
| $138K | ﹤0.01% |
2,976
+237
| +9% | +$11K |
|
1615
Horizon Bancorp
HBNC
$842M
| $138K | ﹤0.01% |
7,390
+5,390
| +270% | +$101K |
|
1616
Coherent
COHR
$16.3B
| $137K | ﹤0.01% |
1,885
+174
| +10% | +$12.6K |
|
1617
InterDigital
IDCC
$7.89B
| $137K | ﹤0.01% |
2,154
+37
| +2% | +$2.35K |
|
1618
LiveRamp
RAMP
$1.76B
| $137K | ﹤0.01% |
3,674
+394
| +12% | +$14.7K |
|
1619
Guaranty Bancshares
GNTY
$556M
| $136K | ﹤0.01% |
3,897
| – | – |
|
1620
Matador Resources
MTDR
$6.01B
| $136K | ﹤0.01% |
2,562
-309
| -11% | -$16.4K |
|
1621
Scholastic
SCHL
$653M
| $136K | ﹤0.01% |
3,369
-341
| -9% | -$13.8K |
|
|
ATSG
1622
DELISTED
Air Transport Services Group, Inc.
ATSG
| $135K | ﹤0.01% |
4,031
+218
| +6% | +$7.3K |
|
|
VOXX
1623
DELISTED
VOXX International Corporation Class A
VOXX
| $134K | ﹤0.01% |
+13,420
| New | +$134K |
|
|
APTS
1624
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $134K | ﹤0.01% |
5,362
-999
| -16% | -$25K |
|
1625
Archrock
AROC
$4.33B
| $133K | ﹤0.01% |
14,418
+1,308
| +10% | +$12.1K |
|