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 | |
|---|---|---|---|---|---|---|
1701
International Bancshares
IBOC
$4.4B
| $99K | ﹤0.01% |
2,370
-41,516
| -95% | -$1.73M |
|
1702
Methode Electronics
MEI
$292M
| $99K | ﹤0.01% |
2,351
-49
| -2% | -$2.06K |
|
1703
Sphere Entertainment
SPHR
$1.97B
| $99K | ﹤0.01% |
1,363
+781
| +134% | +$56.7K |
|
1704
CSG Systems International
CSGS
$1.82B
| $98K | ﹤0.01% |
2,034
+180
| +10% | +$8.67K |
|
1705
Enviri
NVRI
$959M
| $98K | ﹤0.01% |
5,756
+327
| +6% | +$5.57K |
|
|
CMLS
1706
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $97K | ﹤0.01% |
7,915
-1,627
| -17% | -$19.9K |
|
1707
Archrock
AROC
$4.35B
| $96K | ﹤0.01% |
11,647
+1,436
| +14% | +$11.8K |
|
|
AAMI
1708
Acadian Asset Management Inc.
AAMI
$1.67B
| $96K | ﹤0.01% |
3,664
+202
| +6% | +$5.29K |
|
|
DOC
1709
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $96K | ﹤0.01% |
5,422
+803
| +17% | +$14.2K |
|
1710
Adeia
ADEA
$1.65B
| $95K | ﹤0.01% |
18,987
-6,006
| -24% | -$30.1K |
|
1711
Chart Industries
GTLS
$8.95B
| $95K | ﹤0.01% |
496
-67
| -12% | -$12.8K |
|
1712
BJ's Restaurants
BJRI
$691M
| $94K | ﹤0.01% |
2,259
-70
| -3% | -$2.91K |
|
1713
Groupon
GRPN
$916M
| $94K | ﹤0.01% |
4,123
+773
| +23% | +$17.6K |
|
1714
Semtech
SMTC
$5.36B
| $94K | ﹤0.01% |
1,205
+115
| +11% | +$8.97K |
|
1715
Energizer
ENR
$1.94B
| $93K | ﹤0.01% |
2,387
+346
| +17% | +$13.5K |
|
1716
Home Bancorp
HBCP
$437M
| $93K | ﹤0.01% |
2,400
| – | – |
|
1717
Topgolf Callaway Brands
MODG
$1.7B
| $93K | ﹤0.01% |
3,372
-20
| -0.6% | -$552 |
|
1718
Sturm, Ruger & Co
RGR
$587M
| $93K | ﹤0.01% |
1,261
+77
| +7% | +$5.68K |
|
1719
Silicon Laboratories
SLAB
$4.34B
| $93K | ﹤0.01% |
664
-6
| -0.9% | -$840 |
|
1720
STRATTEC Security
STRT
$280M
| $93K | ﹤0.01% |
2,403
-500
| -17% | -$19.4K |
|
1721
Donnelley Financial Solutions
DFIN
$1.49B
| $92K | ﹤0.01% |
2,654
-523
| -16% | -$18.1K |
|
1722
Mativ Holdings
MATV
$666M
| $92K | ﹤0.01% |
2,664
+166
| +7% | +$5.73K |
|
1723
MGE Energy Inc
MGEE
$3.05B
| $92K | ﹤0.01% |
1,245
+65
| +6% | +$4.8K |
|
1724
Coherent
COHR
$16.1B
| $91K | ﹤0.01% |
1,538
+42
| +3% | +$2.49K |
|
1725
Itron
ITRI
$5.41B
| $91K | ﹤0.01% |
1,198
+102
| +9% | +$7.75K |
|