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 | |
|---|---|---|---|---|---|---|
1676
Albany International
AIN
$1.84B
| $109K | ﹤0.01% |
1,228
+59
| +5% | +$5.24K |
|
1677
Hope Bancorp
HOPE
$1.43B
| $109K | ﹤0.01% |
7,416
-266
| -3% | -$3.91K |
|
1678
Mueller Water Products
MWA
$4.19B
| $109K | ﹤0.01% |
7,560
+203
| +3% | +$2.93K |
|
1679
Nelnet
NNI
$4.66B
| $109K | ﹤0.01% |
1,113
-6
| -0.5% | -$588 |
|
1680
Photronics
PLAB
$1.36B
| $109K | ﹤0.01% |
5,779
+147
| +3% | +$2.77K |
|
|
RWT
1681
Redwood Trust
RWT
$823M
| $109K | ﹤0.01% |
8,263
-150
| -2% | -$1.98K |
|
1682
Synchronoss Technologies
SNCR
$61.8M
| $109K | ﹤0.01% |
+4,969
| New | +$109K |
|
1683
United Parks & Resorts
PRKS
$2.99B
| $109K | ﹤0.01% |
1,673
-239
| -13% | -$15.6K |
|
1684
California Water Service
CWT
$2.81B
| $108K | ﹤0.01% |
1,498
+4
| +0.3% | +$288 |
|
1685
Groupon
GRPN
$971M
| $108K | ﹤0.01% |
4,683
+560
| +14% | +$12.9K |
|
1686
MGE Energy Inc
MGEE
$3.1B
| $108K | ﹤0.01% |
1,307
+62
| +5% | +$5.12K |
|
|
PMT
1687
PennyMac Mortgage Investment
PMT
$1.1B
| $108K | ﹤0.01% |
6,238
+499
| +9% | +$8.64K |
|
1688
Semtech
SMTC
$5.26B
| $108K | ﹤0.01% |
1,220
+15
| +1% | +$1.33K |
|
1689
Interface
TILE
$1.64B
| $108K | ﹤0.01% |
6,794
-21,935
| -76% | -$349K |
|
|
EXPR
1690
DELISTED
Express, Inc.
EXPR
| $108K | ﹤0.01% |
1,756
-1,245
| -41% | -$76.6K |
|
1691
American States Water
AWR
$2.88B
| $107K | ﹤0.01% |
1,039
+7
| +0.7% | +$721 |
|
1692
Carter Bankshares
CARE
$442M
| $107K | ﹤0.01% |
6,944
| – | – |
|
1693
Encore Capital Group
ECPG
$1.02B
| $107K | ﹤0.01% |
1,730
-22
| -1% | -$1.36K |
|
1694
Integer Holdings
ITGR
$3.75B
| $107K | ﹤0.01% |
1,250
+94
| +8% | +$8.05K |
|
1695
Children's Place
PLCE
$121M
| $107K | ﹤0.01% |
1,354
-448
| -25% | -$35.4K |
|
|
CPE
1696
DELISTED
Callon Petroleum Company
CPE
| $107K | ﹤0.01% |
2,258
-916
| -29% | -$43.4K |
|
1697
Cars.com
CARS
$835M
| $106K | ﹤0.01% |
6,559
-494
| -7% | -$7.98K |
|
1698
Coca-Cola Consolidated
COKE
$10.5B
| $106K | ﹤0.01% |
1,710
-120
| -7% | -$7.44K |
|
1699
Fossil Group
FOSL
$165M
| $106K | ﹤0.01% |
10,264
-1,585
| -13% | -$16.4K |
|
1700
Matador Resources
MTDR
$6.01B
| $106K | ﹤0.01% |
2,871
-572
| -17% | -$21.1K |
|