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 | |
|---|---|---|---|---|---|---|
1651
Intellia Therapeutics
NTLA
$1.27B
| $118K | ﹤0.01% |
+1,623
| New | +$118K |
|
1652
SmartFinancial
SMBK
$639M
| $118K | ﹤0.01% |
4,629
| – | – |
|
|
LGF.B
1653
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $118K | ﹤0.01% |
7,837
+711
| +10% | +$10.7K |
|
|
DOC
1654
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $118K | ﹤0.01% |
6,712
+607
| +10% | +$10.7K |
|
1655
Guess, Inc.
GES
$881M
| $117K | ﹤0.01% |
5,336
+55
| +1% | +$1.21K |
|
|
LADR
1656
Ladder Capital
LADR
$1.5B
| $117K | ﹤0.01% |
9,896
+52
| +0.5% | +$615 |
|
1657
Texas Capital Bancshares
TCBI
$3.99B
| $117K | ﹤0.01% |
2,035
+168
| +9% | +$9.66K |
|
|
ONIT
1658
Onity Group Inc.
ONIT
$349M
| $117K | ﹤0.01% |
4,940
| – | – |
|
|
NUVA
1659
DELISTED
NuVasive, Inc.
NUVA
| $117K | ﹤0.01% |
2,068
+96
| +5% | +$5.43K |
|
|
CHX
1660
DELISTED
ChampionX
CHX
| $116K | ﹤0.01% |
4,734
-216
| -4% | -$5.29K |
|
1661
M/I Homes
MHO
$4.15B
| $116K | ﹤0.01% |
2,611
+319
| +14% | +$14.2K |
|
|
FBC
1662
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $116K | ﹤0.01% |
2,730
+430
| +19% | +$18.3K |
|
1663
Glacier Bancorp
GBCI
$5.88B
| $115K | ﹤0.01% |
2,280
+160
| +8% | +$8.07K |
|
1664
MBIA
MBI
$386M
| $115K | ﹤0.01% |
7,451
-2,279
| -23% | -$35.2K |
|
1665
EchoStar
SATS
$23.2B
| $115K | ﹤0.01% |
4,744
-169
| -3% | -$4.1K |
|
1666
Compass Diversified
CODI
$544M
| $114K | ﹤0.01% |
4,789
+245
| +5% | +$5.83K |
|
1667
Insperity
NSP
$2B
| $114K | ﹤0.01% |
1,134
+35
| +3% | +$3.52K |
|
1668
Crocs
CROX
$4.76B
| $112K | ﹤0.01% |
1,462
-643
| -31% | -$49.3K |
|
1669
Gentherm
THRM
$1.12B
| $112K | ﹤0.01% |
1,531
-14
| -0.9% | -$1.02K |
|
|
ARI
1670
Apollo Commercial Real Estate
ARI
$1.53B
| $111K | ﹤0.01% |
7,945
+476
| +6% | +$6.65K |
|
|
FLIC
1671
DELISTED
First of Long Island Corp
FLIC
| $111K | ﹤0.01% |
+5,692
| New | +$111K |
|
1672
Matthews International
MATW
$767M
| $111K | ﹤0.01% |
3,436
+46
| +1% | +$1.49K |
|
|
PMT
1673
PennyMac Mortgage Investment
PMT
$1.09B
| $111K | ﹤0.01% |
6,577
+339
| +5% | +$5.72K |
|
1674
ICF International
ICFI
$1.76B
| $110K | ﹤0.01% |
1,166
+38
| +3% | +$3.59K |
|
1675
Enpro
NPO
$4.62B
| $110K | ﹤0.01% |
1,126
-46
| -4% | -$4.49K |
|