Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$34.9M |
| 3 |
Realty Income
O
|
+$18.4M |
| 4 |
Medical Properties Trust
MPW
|
+$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$26.4M |
| 4 |
Uber
UBER
|
+$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Silicon Laboratories
SLAB
$4.45B
| $128K | ﹤0.01% |
621
-43
| -6% | -$8.86K |
|
1627
SmartFinancial
SMBK
$626M
| $127K | ﹤0.01% |
4,629
| – | – |
|
|
MANT
1628
DELISTED
Mantech International Corp
MANT
| $127K | ﹤0.01% |
1,746
+158
| +10% | +$11.5K |
|
1629
APi Group
APG
$14.5B
| $126K | ﹤0.01% |
7,323
+1,993
| +37% | +$34.3K |
|
1630
EXL Service
EXLS
$7.13B
| $126K | ﹤0.01% |
4,365
-85
| -2% | -$2.45K |
|
1631
Weis Markets
WMK
$1.76B
| $126K | ﹤0.01% |
1,915
+5
| +0.3% | +$329 |
|
1632
Guess, Inc.
GES
$880M
| $125K | ﹤0.01% |
5,281
-456
| -8% | -$10.8K |
|
1633
Oxford Industries
OXM
$609M
| $125K | ﹤0.01% |
1,231
-148
| -11% | -$15K |
|
1634
Cavco Industries
CVCO
$4.29B
| $124K | ﹤0.01% |
390
+14
| +4% | +$4.45K |
|
1635
Matthews International
MATW
$750M
| $124K | ﹤0.01% |
3,390
+112
| +3% | +$4.1K |
|
1636
MYR Group
MYRG
$2.71B
| $124K | ﹤0.01% |
1,124
-176
| -14% | -$19.4K |
|
1637
Koppers
KOP
$566M
| $123K | ﹤0.01% |
3,945
+2,423
| +159% | +$75.5K |
|
1638
Stride
LRN
$7.25B
| $122K | ﹤0.01% |
3,646
-139
| -4% | -$4.65K |
|
|
GWB
1639
DELISTED
Great Western Bancorp, Inc.
GWB
| $122K | ﹤0.01% |
3,589
-43,525
| -92% | -$1.48M |
|
1640
Invesco Mortgage Capital
IVR
$521M
| $121K | ﹤0.01% |
4,347
+681
| +19% | +$19K |
|
1641
Kaiser Aluminum
KALU
$1.21B
| $121K | ﹤0.01% |
1,284
-22
| -2% | -$2.07K |
|
|
SAFE
1642
Safehold
SAFE
$1.17B
| $121K | ﹤0.01% |
959
+20
| +2% | +$2.52K |
|
|
VGR
1643
DELISTED
Vector Group Ltd.
VGR
| $121K | ﹤0.01% |
10,574
-3,936
| -27% | -$45K |
|
1644
CSG Systems International
CSGS
$1.88B
| $120K | ﹤0.01% |
2,084
+50
| +2% | +$2.88K |
|
1645
Glacier Bancorp
GBCI
$5.75B
| $120K | ﹤0.01% |
2,120
+30
| +1% | +$1.7K |
|
1646
Gray Television
GTN
$597M
| $120K | ﹤0.01% |
5,970
-98,247
| -94% | -$1.97M |
|
|
FLOW
1647
DELISTED
SPX FLOW, Inc.
FLOW
| $120K | ﹤0.01% |
1,391
-157
| -10% | -$13.5K |
|
|
JNCE
1648
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $119K | ﹤0.01% |
+14,303
| New | +$119K |
|
|
LADR
1649
Ladder Capital
LADR
$1.5B
| $118K | ﹤0.01% |
9,844
+358
| +4% | +$4.29K |
|
|
CCMP
1650
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $118K | ﹤0.01% |
616
+59
| +11% | +$11.3K |
|