Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Prologis
PLD
|
+$17.9M |
| 4 |
GE HealthCare
GEHC
|
+$17.8M |
| 5 |
Equinix
EQIX
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
American Express
AXP
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.2M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
ATI
ATI
$10.7B
| $40K | ﹤0.01% |
1,026
-199
| -16% | -$7.76K |
|
1602
Cal-Maine
CALM
$5.41B
| $40K | ﹤0.01% |
665
-44
| -6% | -$2.65K |
|
1603
Green Plains
GPRE
$662M
| $40K | ﹤0.01% |
1,293
-117
| -8% | -$3.62K |
|
1604
Strategic Education
STRA
$1.99B
| $40K | ﹤0.01% |
441
-59
| -12% | -$5.35K |
|
1605
Hecla Mining
HL
$6.82B
| $39K | ﹤0.01% |
6,238
-47
| -0.7% | -$294 |
|
1606
Hilltop Holdings
HTH
$2.19B
| $39K | ﹤0.01% |
1,330
+17
| +1% | +$498 |
|
1607
KVH Industries
KVHI
$120M
| $39K | ﹤0.01% |
3,412
| – | – |
|
1608
Insperity
NSP
$2B
| $39K | ﹤0.01% |
321
-18
| -5% | -$2.19K |
|
1609
Otter Tail
OTTR
$3.47B
| $39K | ﹤0.01% |
538
-8
| -1% | -$580 |
|
1610
TriNet
TNET
$3.38B
| $39K | ﹤0.01% |
480
-3,281
| -87% | -$267K |
|
|
CNR
1611
Core Natural Resources, Inc.
CNR
$3.73B
| $39K | ﹤0.01% |
667
-1,928
| -74% | -$113K |
|
|
AAMI
1612
Acadian Asset Management Inc.
AAMI
$1.61B
| $39K | ﹤0.01% |
1,656
+102
| +7% | +$2.4K |
|
|
JBTM
1613
JBT Marel Corporation
JBTM
$7.37B
| $39K | ﹤0.01% |
361
+22
| +6% | +$2.38K |
|
|
LGF.B
1614
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $39K | ﹤0.01% |
3,718
+165
| +5% | +$1.73K |
|
1615
Cadence Bank
CADE
$7.04B
| $38K | ﹤0.01% |
1,826
+167
| +10% | +$3.48K |
|
1616
Matthews International
MATW
$767M
| $38K | ﹤0.01% |
1,050
-5,688
| -84% | -$206K |
|
1617
Mueller Water Products
MWA
$4.18B
| $38K | ﹤0.01% |
2,761
-14
| -0.5% | -$193 |
|
1618
Sleep Number
SNBR
$218M
| $37K | ﹤0.01% |
1,228
-8,034
| -87% | -$242K |
|
1619
Walker & Dunlop
WD
$2.94B
| $37K | ﹤0.01% |
488
+56
| +13% | +$4.25K |
|
1620
John Wiley & Sons Class A
WLY
$2.2B
| $37K | ﹤0.01% |
944
+35
| +4% | +$1.37K |
|
|
TSP
1621
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $37K | ﹤0.01% |
+25,100
| New | +$37K |
|
|
DOC
1622
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37K | ﹤0.01% |
2,489
+112
| +5% | +$1.67K |
|
|
ALEX
1623
Alexander & Baldwin
ALEX
$1.39B
| $37K | ﹤0.01% |
1,978
+69
| +4% | +$1.29K |
|
1624
Apogee Enterprises
APOG
$895M
| $37K | ﹤0.01% |
854
+1
| +0.1% | +$43 |
|
1625
Blackstone Mortgage Trust
BXMT
$3.42B
| $37K | ﹤0.01% |
2,084
+234
| +13% | +$4.16K |
|