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 | |
|---|---|---|---|---|---|---|
1701
HBT Financial
HBT
$819M
| $99K | ﹤0.01% |
5,433
| – | – |
|
1702
iRobot
IRBT
$104M
| $99K | ﹤0.01% |
1,566
+372
| +31% | +$23.5K |
|
1703
MYR Group
MYRG
$2.79B
| $99K | ﹤0.01% |
1,052
-72
| -6% | -$6.78K |
|
1704
Ethan Allen Interiors
ETD
$765M
| $99K | ﹤0.01% |
3,814
+36
| +1% | +$934 |
|
1705
BCB Bancorp
BCBP
$151M
| $98K | ﹤0.01% |
5,345
| – | – |
|
1706
Community Bank
CBU
$3.18B
| $98K | ﹤0.01% |
1,404
+77
| +6% | +$5.38K |
|
1707
Home Bancorp
HBCP
$439M
| $98K | ﹤0.01% |
2,400
| – | – |
|
1708
Safety Insurance
SAFT
$1.08B
| $98K | ﹤0.01% |
1,074
+74
| +7% | +$6.75K |
|
|
JBTM
1709
JBT Marel Corporation
JBTM
$7.39B
| $98K | ﹤0.01% |
827
+65
| +9% | +$7.7K |
|
1710
Advanced Energy
AEIS
$5.81B
| $97K | ﹤0.01% |
1,125
+115
| +11% | +$9.92K |
|
1711
Atkore
ATKR
$1.97B
| $97K | ﹤0.01% |
982
-9
| -0.9% | -$889 |
|
1712
BGC Group
BGC
$4.75B
| $97K | ﹤0.01% |
21,971
+609
| +3% | +$2.69K |
|
1713
Encore Capital Group
ECPG
$1.03B
| $97K | ﹤0.01% |
1,540
-190
| -11% | -$12K |
|
1714
Hecla Mining
HL
$6.79B
| $97K | ﹤0.01% |
14,796
+2,226
| +18% | +$14.6K |
|
|
JNCE
1715
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $97K | ﹤0.01% |
14,303
| – | – |
|
1716
AnaptysBio
ANAB
$622M
| $96K | ﹤0.01% |
3,890
| – | – |
|
1717
Cannae Holdings
CNNE
$1.09B
| $96K | ﹤0.01% |
4,022
+53
| +1% | +$1.27K |
|
1718
Energizer
ENR
$1.93B
| $96K | ﹤0.01% |
3,122
+524
| +20% | +$16.1K |
|
1719
FS Bancorp
FSBW
$316M
| $96K | ﹤0.01% |
3,084
| – | – |
|
1720
Ingevity
NGVT
$2.18B
| $96K | ﹤0.01% |
1,506
+160
| +12% | +$10.2K |
|
1721
Nelnet
NNI
$4.57B
| $96K | ﹤0.01% |
1,130
+17
| +2% | +$1.44K |
|
1722
Photronics
PLAB
$1.36B
| $96K | ﹤0.01% |
5,635
-144
| -2% | -$2.45K |
|
1723
Sturm, Ruger & Co
RGR
$580M
| $96K | ﹤0.01% |
1,380
+113
| +9% | +$7.86K |
|
1724
Fossil Group
FOSL
$160M
| $95K | ﹤0.01% |
9,870
-394
| -4% | -$3.79K |
|
1725
OSI Systems
OSIS
$3.9B
| $95K | ﹤0.01% |
1,114
+106
| +11% | +$9.04K |
|