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 | |
|---|---|---|---|---|---|---|
|
JBTM
1676
JBT Marel Corporation
JBTM
$7.09B
| $107K | ﹤0.01% |
763
+49
| +7% | +$6.87K |
|
1677
Buckle
BKE
$3.06B
| $106K | ﹤0.01% |
2,676
-622
| -19% | -$24.6K |
|
1678
Materion
MTRN
$2.29B
| $106K | ﹤0.01% |
1,545
+90
| +6% | +$6.18K |
|
1679
United Parks & Resorts
PRKS
$2.77B
| $106K | ﹤0.01% |
1,912
-293
| -13% | -$16.2K |
|
1680
AnaptysBio
ANAB
$637M
| $105K | ﹤0.01% |
3,890
| – | – |
|
|
LADR
1681
Ladder Capital
LADR
$1.5B
| $105K | ﹤0.01% |
9,486
+361
| +4% | +$4K |
|
1682
World Acceptance Corp
WRLD
$904M
| $105K | ﹤0.01% |
552
-61
| -10% | -$11.6K |
|
|
LL
1683
DELISTED
LL Flooring Holdings, Inc.
LL
| $105K | ﹤0.01% |
+5,600
| New | +$105K |
|
|
ARI
1684
Apollo Commercial Real Estate
ARI
$1.53B
| $104K | ﹤0.01% |
7,007
+263
| +4% | +$3.9K |
|
1685
BGC Group
BGC
$4.76B
| $104K | ﹤0.01% |
19,883
-869
| -4% | -$4.55K |
|
|
MODV
1686
DELISTED
ModivCare
MODV
| $104K | ﹤0.01% |
575
-42
| -7% | -$7.6K |
|
1687
PRA Group
PRAA
$653M
| $104K | ﹤0.01% |
2,470
+252
| +11% | +$10.6K |
|
1688
UroGen Pharma
URGN
$884M
| $104K | ﹤0.01% |
6,200
| – | – |
|
1689
Brink's
BCO
$4.76B
| $103K | ﹤0.01% |
1,621
-38
| -2% | -$2.42K |
|
1690
Haemonetics
HAE
$2.59B
| $103K | ﹤0.01% |
1,466
+313
| +27% | +$22K |
|
1691
Integer Holdings
ITGR
$3.59B
| $103K | ﹤0.01% |
1,156
+91
| +9% | +$8.11K |
|
1692
Texas Capital Bancshares
TCBI
$3.99B
| $103K | ﹤0.01% |
1,711
-107
| -6% | -$6.44K |
|
|
PRSU
1693
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $103K | ﹤0.01% |
2,275
-350
| -13% | -$15.8K |
|
|
FBC
1694
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $103K | ﹤0.01% |
2,038
+257
| +14% | +$13K |
|
|
LGF.B
1695
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $102K | ﹤0.01% |
7,828
+9
| +0.1% | +$117 |
|
1696
ICF International
ICFI
$1.77B
| $101K | ﹤0.01% |
1,132
+43
| +4% | +$3.84K |
|
1697
Patrick Industries
PATK
$3.72B
| $100K | ﹤0.01% |
1,799
+122
| +7% | +$6.78K |
|
1698
Weis Markets
WMK
$1.73B
| $100K | ﹤0.01% |
1,910
+141
| +8% | +$7.38K |
|
|
PRTY
1699
DELISTED
Party City Holdco Inc.
PRTY
| $100K | ﹤0.01% |
14,058
-4,359
| -24% | -$31K |
|
1700
Carter Bankshares
CARE
$450M
| $99K | ﹤0.01% |
6,944
| – | – |
|