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 | |
|---|---|---|---|---|---|---|
1651
Brink's
BCO
$4.79B
| $117K | ﹤0.01% |
1,786
+165
| +10% | +$10.8K |
|
1652
Coherent
COHR
$15.4B
| $117K | ﹤0.01% |
1,711
+173
| +11% | +$11.8K |
|
1653
Macy's
M
$4.57B
| $117K | ﹤0.01% |
4,478
-2,774
| -38% | -$72.5K |
|
1654
Permian Resources
PR
$9.69B
| $117K | ﹤0.01% |
19,595
-10,929
| -36% | -$65.3K |
|
1655
World Acceptance Corp
WRLD
$937M
| $117K | ﹤0.01% |
476
-76
| -14% | -$18.7K |
|
|
JBTM
1656
JBT Marel Corporation
JBTM
$7.37B
| $117K | ﹤0.01% |
762
-1
| -0.1% | -$154 |
|
|
DZSI
1657
DELISTED
DZS Inc. Common Stock
DZSI
| $117K | ﹤0.01% |
7,240
| – | – |
|
1658
ICF International
ICFI
$1.76B
| $116K | ﹤0.01% |
1,128
-4
| -0.4% | -$411 |
|
1659
Knowles
KN
$1.84B
| $116K | ﹤0.01% |
4,953
+100
| +2% | +$2.34K |
|
1660
Northeast Bank
NBN
$940M
| $116K | ﹤0.01% |
3,247
| – | – |
|
|
KAMN
1661
DELISTED
Kaman Corp
KAMN
| $116K | ﹤0.01% |
2,677
+322
| +14% | +$14K |
|
1662
Myriad Genetics
MYGN
$643M
| $115K | ﹤0.01% |
4,154
-669
| -14% | -$18.5K |
|
|
APTS
1663
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $115K | ﹤0.01% |
6,361
+91
| +1% | +$1.65K |
|
|
DOC
1664
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $115K | ﹤0.01% |
6,105
+683
| +13% | +$12.9K |
|
1665
Cushman & Wakefield
CWK
$3.79B
| $114K | ﹤0.01% |
5,139
+620
| +14% | +$13.8K |
|
1666
Hooker Furnishings Corp
HOFT
$115M
| $114K | ﹤0.01% |
4,880
| – | – |
|
1667
Heritage Commerce
HTBK
$633M
| $114K | ﹤0.01% |
+9,510
| New | +$114K |
|
1668
Sphere Entertainment
SPHR
$1.96B
| $114K | ﹤0.01% |
1,627
+264
| +19% | +$18.5K |
|
1669
Gannett
GCI
$610M
| $112K | ﹤0.01% |
21,009
-4,051
| -16% | -$21.6K |
|
1670
Enviri
NVRI
$938M
| $112K | ﹤0.01% |
6,705
+949
| +16% | +$15.9K |
|
1671
Texas Capital Bancshares
TCBI
$3.99B
| $112K | ﹤0.01% |
1,867
+156
| +9% | +$9.36K |
|
|
ATSG
1672
DELISTED
Air Transport Services Group, Inc.
ATSG
| $112K | ﹤0.01% |
3,813
+435
| +13% | +$12.8K |
|
1673
Atkore
ATKR
$1.97B
| $110K | ﹤0.01% |
991
-419
| -30% | -$46.5K |
|
|
LGF.B
1674
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $110K | ﹤0.01% |
7,126
-702
| -9% | -$10.8K |
|
|
FBC
1675
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $110K | ﹤0.01% |
2,300
+262
| +13% | +$12.5K |
|