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 | |
|---|---|---|---|---|---|---|
1726
Ingevity
NGVT
$2.18B
| $97K | ﹤0.01% |
1,346
+74
| +6% | +$5.33K |
|
1727
Sleep Number
SNBR
$220M
| $96K | ﹤0.01% |
1,249
+56
| +5% | +$4.3K |
|
1728
Usana Health Sciences
USNA
$581M
| $96K | ﹤0.01% |
945
-9
| -0.9% | -$914 |
|
|
LL
1729
DELISTED
LL Flooring Holdings, Inc.
LL
| $96K | ﹤0.01% |
5,600
| – | – |
|
|
WBT
1730
DELISTED
Welbilt, Inc.
WBT
| $96K | ﹤0.01% |
4,042
-796
| -16% | -$18.9K |
|
1731
Buckle
BKE
$3.03B
| $95K | ﹤0.01% |
2,257
-419
| -16% | -$17.6K |
|
1732
Ormat Technologies
ORA
$5.51B
| $95K | ﹤0.01% |
1,197
+28
| +2% | +$2.22K |
|
|
MAXR
1733
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $95K | ﹤0.01% |
3,225
+345
| +12% | +$10.2K |
|
1734
CNB Financial Corp
CCNE
$768M
| $94K | ﹤0.01% |
3,565
| – | – |
|
1735
OSI Systems
OSIS
$3.93B
| $94K | ﹤0.01% |
1,008
+59
| +6% | +$5.5K |
|
|
HIBB
1736
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $94K | ﹤0.01% |
1,305
-4,664
| -78% | -$336K |
|
1737
ProPetro Holding
PUMP
$496M
| $93K | ﹤0.01% |
11,475
+992
| +9% | +$8.04K |
|
1738
Advanced Energy
AEIS
$5.8B
| $92K | ﹤0.01% |
1,010
+58
| +6% | +$5.28K |
|
1739
American Woodmark
AMWD
$997M
| $92K | ﹤0.01% |
1,409
+268
| +23% | +$17.5K |
|
1740
First Financial Bancorp
FFBC
$2.5B
| $92K | ﹤0.01% |
3,780
+70
| +2% | +$1.7K |
|
1741
LSI Industries
LYTS
$699M
| $92K | ﹤0.01% |
13,475
-4,175
| -24% | -$28.5K |
|
|
AVYA
1742
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $91K | ﹤0.01% |
4,580
+340
| +8% | +$6.76K |
|
1743
International Seaways
INSW
$2.31B
| $90K | ﹤0.01% |
6,120
-41,263
| -87% | -$607K |
|
|
PRSU
1744
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $90K | ﹤0.01% |
2,092
-183
| -8% | -$7.87K |
|
|
EGIO
1745
DELISTED
Edgio, Inc. Common Stock
EGIO
| $90K | ﹤0.01% |
652
-2,246
| -78% | -$310K |
|
1746
Ambac
AMBC
$422M
| $89K | ﹤0.01% |
5,533
+338
| +7% | +$5.44K |
|
1747
CVB Financial
CVBF
$2.8B
| $89K | ﹤0.01% |
4,158
+371
| +10% | +$7.94K |
|
|
MODV
1748
DELISTED
ModivCare
MODV
| $89K | ﹤0.01% |
600
+25
| +4% | +$3.71K |
|
1749
Newmark Group
NMRK
$3.28B
| $89K | ﹤0.01% |
4,746
-626
| -12% | -$11.7K |
|
|
NP
1750
DELISTED
Neenah, Inc. Common Stock
NP
| $89K | ﹤0.01% |
1,931
+123
| +7% | +$5.67K |
|