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 | |
|---|---|---|---|---|---|---|
1626
MYR Group
MYRG
$2.77B
| $129K | ﹤0.01% |
1,300
-192
| -13% | -$19.1K |
|
1627
Gentherm
THRM
$1.07B
| $129K | ﹤0.01% |
1,600
-62
| -4% | -$5K |
|
1628
Otter Tail
OTTR
$3.48B
| $128K | ﹤0.01% |
2,289
+95
| +4% | +$5.31K |
|
1629
Donegal Group Class A
DGICA
$697M
| $127K | ﹤0.01% |
8,762
-500
| -5% | -$7.25K |
|
1630
Kosmos Energy
KOS
$832M
| $127K | ﹤0.01% |
42,796
+2,746
| +7% | +$8.15K |
|
1631
Radiant Logistics
RLGT
$301M
| $127K | ﹤0.01% |
19,804
| – | – |
|
|
HEES
1632
DELISTED
H&E Equipment Services
HEES
| $126K | ﹤0.01% |
3,621
-33
| -0.9% | -$1.15K |
|
1633
AAR Corp
AIR
$2.66B
| $125K | ﹤0.01% |
3,845
-446
| -10% | -$14.5K |
|
1634
M/I Homes
MHO
$4B
| $125K | ﹤0.01% |
2,164
+186
| +9% | +$10.7K |
|
1635
EchoStar
SATS
$23B
| $125K | ﹤0.01% |
4,911
+584
| +13% | +$14.9K |
|
1636
BJs Wholesale Club
BJ
$12.8B
| $124K | ﹤0.01% |
2,261
+263
| +13% | +$14.4K |
|
1637
Oxford Industries
OXM
$604M
| $124K | ﹤0.01% |
1,379
-23,407
| -94% | -$2.1M |
|
1638
Winnebago Industries
WGO
$953M
| $124K | ﹤0.01% |
1,716
+215
| +14% | +$15.5K |
|
1639
Prestige Consumer Healthcare
PBH
$3.2B
| $123K | ﹤0.01% |
2,200
+86
| +4% | +$4.81K |
|
1640
Atkore
ATKR
$2.04B
| $123K | ﹤0.01% |
1,410
-380
| -21% | -$33.1K |
|
1641
First Internet Bancorp
INBK
$209M
| $123K | ﹤0.01% |
3,958
| – | – |
|
1642
Guess, Inc.
GES
$868M
| $121K | ﹤0.01% |
5,737
-1,142
| -17% | -$24.1K |
|
1643
JELD-WEN Holding
JELD
$537M
| $121K | ﹤0.01% |
4,851
+252
| +5% | +$6.29K |
|
|
MANT
1644
DELISTED
Mantech International Corp
MANT
| $121K | ﹤0.01% |
1,588
+160
| +11% | +$12.2K |
|
1645
Old National Bancorp
ONB
$8.81B
| $120K | ﹤0.01% |
7,059
+733
| +12% | +$12.5K |
|
1646
SmartFinancial
SMBK
$627M
| $120K | ﹤0.01% |
4,629
| – | – |
|
|
USAK
1647
DELISTED
USA Truck Inc
USAK
| $120K | ﹤0.01% |
7,826
| – | – |
|
|
MTOR
1648
DELISTED
MERITOR, Inc.
MTOR
| $120K | ﹤0.01% |
5,616
+866
| +18% | +$18.5K |
|
1649
Insperity
NSP
$1.93B
| $118K | ﹤0.01% |
1,070
+30
| +3% | +$3.31K |
|
1650
Sabra Healthcare REIT
SBRA
$4.54B
| $118K | ﹤0.01% |
7,998
+1,184
| +17% | +$17.5K |
|