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 | |
|---|---|---|---|---|---|---|
1701
Par Pacific Holdings
PARR
$1.72B
| $106K | ﹤0.01% |
6,399
+602
| +10% | +$9.97K |
|
1702
Energizer
ENR
$1.96B
| $104K | ﹤0.01% |
2,598
+211
| +9% | +$8.45K |
|
1703
FS Bancorp
FSBW
$321M
| $104K | ﹤0.01% |
3,084
| – | – |
|
1704
Donnelley Financial Solutions
DFIN
$1.55B
| $103K | ﹤0.01% |
2,194
-460
| -17% | -$21.6K |
|
1705
Magnolia Oil & Gas
MGY
$4.38B
| $103K | ﹤0.01% |
5,433
-641
| -11% | -$12.2K |
|
|
NUVA
1706
DELISTED
NuVasive, Inc.
NUVA
| $103K | ﹤0.01% |
1,972
+125
| +7% | +$6.53K |
|
1707
HBT Financial
HBT
$828M
| $102K | ﹤0.01% |
5,433
| – | – |
|
1708
Patrick Industries
PATK
$3.78B
| $102K | ﹤0.01% |
1,889
+90
| +5% | +$4.86K |
|
1709
Haemonetics
HAE
$2.62B
| $101K | ﹤0.01% |
1,902
+436
| +30% | +$23.2K |
|
|
TUP
1710
DELISTED
Tupperware Brands Corporation
TUP
| $101K | ﹤0.01% |
6,637
+1,477
| +29% | +$22.5K |
|
1711
BrightView Holdings
BV
$1.36B
| $100K | ﹤0.01% |
7,135
+1,360
| +24% | +$19.1K |
|
|
CHX
1712
DELISTED
ChampionX
CHX
| $100K | ﹤0.01% |
4,950
-8,320
| -63% | -$168K |
|
1713
Home Bancorp
HBCP
$440M
| $100K | ﹤0.01% |
2,400
| – | – |
|
1714
International Bancshares
IBOC
$4.45B
| $100K | ﹤0.01% |
2,353
-17
| -0.7% | -$722 |
|
|
LHCG
1715
DELISTED
LHC Group LLC
LHCG
| $100K | ﹤0.01% |
729
-3,616
| -83% | -$496K |
|
|
FMBI
1716
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $100K | ﹤0.01% |
4,877
+106
| +2% | +$2.17K |
|
1717
BGC Group
BGC
$4.71B
| $99K | ﹤0.01% |
21,362
+1,479
| +7% | +$6.85K |
|
1718
Community Bank
CBU
$3.17B
| $99K | ﹤0.01% |
1,327
+62
| +5% | +$4.63K |
|
1719
Ethan Allen Interiors
ETD
$772M
| $99K | ﹤0.01% |
3,778
-10
| -0.3% | -$262 |
|
1720
Titan International
TWI
$562M
| $99K | ﹤0.01% |
9,001
| – | – |
|
|
AAMI
1721
Acadian Asset Management Inc.
AAMI
$1.59B
| $99K | ﹤0.01% |
3,884
+220
| +6% | +$5.61K |
|
|
ARI
1722
Apollo Commercial Real Estate
ARI
$1.53B
| $98K | ﹤0.01% |
7,469
+462
| +7% | +$6.06K |
|
1723
Archrock
AROC
$4.44B
| $98K | ﹤0.01% |
13,110
+1,463
| +13% | +$10.9K |
|
1724
GoHealth
GOCO
$76.9M
| $98K | ﹤0.01% |
1,720
-64
| -4% | -$3.65K |
|
1725
Itron
ITRI
$5.51B
| $97K | ﹤0.01% |
1,409
+211
| +18% | +$14.5K |
|