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 | |
|---|---|---|---|---|---|---|
1651
Glacier Bancorp
GBCI
$5.76B
| $116K | ﹤0.01% |
2,090
+64
| +3% | +$3.55K |
|
1652
Invesco Mortgage Capital
IVR
$515M
| $115K | ﹤0.01% |
3,666
+657
| +22% | +$20.6K |
|
|
SAFE
1653
Safehold
SAFE
$1.15B
| $115K | ﹤0.01% |
939
-5,857
| -86% | -$717K |
|
1654
Essent Group
ESNT
$6.24B
| $114K | ﹤0.01% |
2,582
+270
| +12% | +$11.9K |
|
1655
Matthews International
MATW
$761M
| $114K | ﹤0.01% |
3,278
+19
| +0.6% | +$661 |
|
1656
Diodes
DIOD
$2.44B
| $113K | ﹤0.01% |
1,250
-6
| -0.5% | -$542 |
|
|
PMT
1657
PennyMac Mortgage Investment
PMT
$1.08B
| $113K | ﹤0.01% |
5,739
+627
| +12% | +$12.3K |
|
|
STXB
1658
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $113K | ﹤0.01% |
4,682
+2,180
| +87% | +$52.6K |
|
|
FLOW
1659
DELISTED
SPX FLOW, Inc.
FLOW
| $113K | ﹤0.01% |
1,548
-152
| -9% | -$11.1K |
|
1660
Mueller Water Products
MWA
$3.86B
| $112K | ﹤0.01% |
7,357
+176
| +2% | +$2.68K |
|
1661
Sleep Number
SNBR
$211M
| $112K | ﹤0.01% |
1,193
-101
| -8% | -$9.48K |
|
|
WBT
1662
DELISTED
Welbilt, Inc.
WBT
| $112K | ﹤0.01% |
4,838
-786
| -14% | -$18.2K |
|
1663
Hope Bancorp
HOPE
$1.41B
| $111K | ﹤0.01% |
7,682
+9
| +0.1% | +$130 |
|
|
NXGN
1664
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $111K | ﹤0.01% |
7,865
+108
| +1% | +$1.52K |
|
|
NUVA
1665
DELISTED
NuVasive, Inc.
NUVA
| $111K | ﹤0.01% |
1,847
+193
| +12% | +$11.6K |
|
1666
Cannae Holdings
CNNE
$1.1B
| $110K | ﹤0.01% |
3,524
+532
| +18% | +$16.6K |
|
1667
EXL Service
EXLS
$6.9B
| $110K | ﹤0.01% |
4,450
-65
| -1% | -$1.61K |
|
1668
Savara
SVRA
$662M
| $110K | ﹤0.01% |
+79,474
| New | +$110K |
|
1669
Northeast Bank
NBN
$941M
| $109K | ﹤0.01% |
3,247
| – | – |
|
|
TUP
1670
DELISTED
Tupperware Brands Corporation
TUP
| $109K | ﹤0.01% |
5,160
-854
| -14% | -$18K |
|
1671
Magnolia Oil & Gas
MGY
$4.5B
| $108K | ﹤0.01% |
6,074
-99
| -2% | -$1.76K |
|
|
RWT
1672
Redwood Trust
RWT
$801M
| $108K | ﹤0.01% |
8,413
-124
| -1% | -$1.59K |
|
|
YELL
1673
DELISTED
Yellow Corporation Common Stock
YELL
| $108K | ﹤0.01% |
19,095
+10,428
| +120% | +$59K |
|
1674
FS Bancorp
FSBW
$316M
| $107K | ﹤0.01% |
3,084
| – | – |
|
1675
Enpro
NPO
$4.61B
| $107K | ﹤0.01% |
1,231
+7
| +0.6% | +$608 |
|