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 | |
|---|---|---|---|---|---|---|
1726
Knowles
KN
$1.84B
| $91K | ﹤0.01% |
4,853
+258
| +6% | +$4.84K |
|
1727
Ingevity
NGVT
$2.09B
| $91K | ﹤0.01% |
1,272
+59
| +5% | +$4.22K |
|
1728
Par Pacific Holdings
PARR
$1.72B
| $91K | ﹤0.01% |
5,797
-19,459
| -77% | -$305K |
|
1729
Progress Software
PRGS
$1.83B
| $91K | ﹤0.01% |
1,841
+80
| +5% | +$3.95K |
|
1730
ProPetro Holding
PUMP
$490M
| $91K | ﹤0.01% |
10,483
+1,550
| +17% | +$13.5K |
|
|
CONN
1731
DELISTED
Conn's Inc.
CONN
| $91K | ﹤0.01% |
3,991
-32
| -0.8% | -$730 |
|
|
FMBI
1732
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $91K | ﹤0.01% |
4,771
+273
| +6% | +$5.21K |
|
1733
Albany International
AIN
$1.77B
| $90K | ﹤0.01% |
1,169
+25
| +2% | +$1.93K |
|
1734
Ethan Allen Interiors
ETD
$742M
| $90K | ﹤0.01% |
3,788
-100
| -3% | -$2.38K |
|
1735
Green Dot
GDOT
$769M
| $90K | ﹤0.01% |
1,784
-24,446
| -93% | -$1.23M |
|
1736
OSI Systems
OSIS
$4.02B
| $90K | ﹤0.01% |
949
+46
| +5% | +$4.36K |
|
|
NEX
1737
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $90K | ﹤0.01% |
19,468
+2,439
| +14% | +$11.3K |
|
|
ANAT
1738
DELISTED
American National Group, Inc. Common Stock
ANAT
| $90K | ﹤0.01% |
477
-39
| -8% | -$7.36K |
|
1739
Astec Industries
ASTE
$1.06B
| $89K | ﹤0.01% |
1,651
+131
| +9% | +$7.06K |
|
1740
Cars.com
CARS
$822M
| $89K | ﹤0.01% |
7,053
-382
| -5% | -$4.82K |
|
1741
Cavco Industries
CVCO
$4.27B
| $89K | ﹤0.01% |
376
+40
| +12% | +$9.47K |
|
1742
Nelnet
NNI
$4.45B
| $89K | ﹤0.01% |
1,119
+54
| +5% | +$4.3K |
|
|
DZSI
1743
DELISTED
DZS Inc. Common Stock
DZSI
| $89K | ﹤0.01% |
7,240
+50
| +0.7% | +$615 |
|
|
VG
1744
DELISTED
Vonage Holdings Corporation
VG
| $89K | ﹤0.01% |
5,535
+189
| +4% | +$3.04K |
|
1745
American States Water
AWR
$2.8B
| $88K | ﹤0.01% |
1,032
+65
| +7% | +$5.54K |
|
1746
California Water Service
CWT
$2.71B
| $88K | ﹤0.01% |
1,494
+52
| +4% | +$3.06K |
|
1747
Usana Health Sciences
USNA
$543M
| $88K | ﹤0.01% |
954
+50
| +6% | +$4.61K |
|
1748
Community Bank
CBU
$3.14B
| $87K | ﹤0.01% |
1,265
+88
| +7% | +$6.05K |
|
1749
CNB Financial Corp
CCNE
$762M
| $87K | ﹤0.01% |
3,565
| – | – |
|
1750
First Financial Bancorp
FFBC
$2.46B
| $87K | ﹤0.01% |
3,710
+131
| +4% | +$3.07K |
|