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 | |
|---|---|---|---|---|---|---|
1626
Essent Group
ESNT
$6.21B
| $133K | ﹤0.01% |
3,217
+272
| +9% | +$11.2K |
|
1627
Kaiser Aluminum
KALU
$1.24B
| $133K | ﹤0.01% |
1,409
+125
| +10% | +$11.8K |
|
1628
Kontoor Brands
KTB
$4.44B
| $133K | ﹤0.01% |
3,224
-548
| -15% | -$22.6K |
|
1629
Mercantile Bank Corp
MBWM
$789M
| $133K | ﹤0.01% |
+3,760
| New | +$133K |
|
1630
Titan International
TWI
$565M
| $133K | ﹤0.01% |
9,001
| – | – |
|
1631
Sphere Entertainment
SPHR
$1.96B
| $132K | ﹤0.01% |
1,580
-47
| -3% | -$3.93K |
|
1632
Brink's
BCO
$4.79B
| $132K | ﹤0.01% |
1,934
+148
| +8% | +$10.1K |
|
1633
CSG Systems International
CSGS
$1.88B
| $131K | ﹤0.01% |
2,056
-28
| -1% | -$1.78K |
|
1634
JELD-WEN Holding
JELD
$529M
| $131K | ﹤0.01% |
6,480
+1,288
| +25% | +$26K |
|
1635
Park-Ohio Holdings
PKOH
$305M
| $131K | ﹤0.01% |
9,320
| – | – |
|
1636
Otter Tail
OTTR
$3.47B
| $130K | ﹤0.01% |
2,075
-113
| -5% | -$7.08K |
|
1637
La-Z-Boy
LZB
$1.46B
| $129K | ﹤0.01% |
4,887
+492
| +11% | +$13K |
|
|
VGR
1638
DELISTED
Vector Group Ltd.
VGR
| $129K | ﹤0.01% |
10,695
+121
| +1% | +$1.46K |
|
1639
Vanda Pharmaceuticals
VNDA
$269M
| $127K | ﹤0.01% |
+11,200
| New | +$127K |
|
|
KAMN
1640
DELISTED
Kaman Corp
KAMN
| $127K | ﹤0.01% |
2,915
+238
| +9% | +$10.4K |
|
1641
Materion
MTRN
$2.34B
| $126K | ﹤0.01% |
1,465
-51
| -3% | -$4.39K |
|
1642
Zurn Elkay Water Solutions
ZWS
$7.82B
| $125K | ﹤0.01% |
3,545
-167
| -4% | -$5.89K |
|
1643
Stride
LRN
$7.17B
| $124K | ﹤0.01% |
3,421
-225
| -6% | -$8.16K |
|
1644
Diodes
DIOD
$2.47B
| $122K | ﹤0.01% |
1,406
+173
| +14% | +$15K |
|
1645
EXL Service
EXLS
$7.14B
| $122K | ﹤0.01% |
4,270
-95
| -2% | -$2.71K |
|
|
CCMP
1646
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $122K | ﹤0.01% |
656
+40
| +6% | +$7.44K |
|
1647
Carter Bankshares
CARE
$448M
| $121K | ﹤0.01% |
6,944
| – | – |
|
1648
Ormat Technologies
ORA
$5.48B
| $120K | ﹤0.01% |
1,461
+264
| +22% | +$21.7K |
|
|
EMKR
1649
DELISTED
Emcore Corp
EMKR
| $119K | ﹤0.01% |
3,217
| – | – |
|
1650
Hope Bancorp
HOPE
$1.43B
| $118K | ﹤0.01% |
7,356
-60
| -0.8% | -$962 |
|