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 | |
|---|---|---|---|---|---|---|
|
AAMI
1726
Acadian Asset Management Inc.
AAMI
$1.59B
| $95K | ﹤0.01% |
3,902
+18
| +0.5% | +$438 |
|
1727
CNB Financial Corp
CCNE
$768M
| $94K | ﹤0.01% |
3,565
| – | – |
|
1728
California Water Service
CWT
$2.81B
| $94K | ﹤0.01% |
1,578
+80
| +5% | +$4.77K |
|
1729
Gannett
GCI
$629M
| $94K | ﹤0.01% |
20,781
-228
| -1% | -$1.03K |
|
|
ATNX
1730
DELISTED
Athenex, Inc. Common Stock
ATNX
| $94K | ﹤0.01% |
5,638
| – | – |
|
1731
Cavco Industries
CVCO
$4.32B
| $93K | ﹤0.01% |
385
-5
| -1% | -$1.21K |
|
1732
American States Water
AWR
$2.88B
| $92K | ﹤0.01% |
1,032
-7
| -0.7% | -$624 |
|
1733
First Financial Bancorp
FFBC
$2.5B
| $92K | ﹤0.01% |
3,973
+193
| +5% | +$4.47K |
|
1734
Hooker Furnishings Corp
HOFT
$117M
| $92K | ﹤0.01% |
4,880
| – | – |
|
1735
Marten Transport
MRTN
$957M
| $92K | ﹤0.01% |
5,155
+298
| +6% | +$5.32K |
|
1736
Groupon
GRPN
$971M
| $91K | ﹤0.01% |
4,734
+51
| +1% | +$980 |
|
1737
Itron
ITRI
$5.51B
| $91K | ﹤0.01% |
1,728
+319
| +23% | +$16.8K |
|
1738
Progress Software
PRGS
$1.88B
| $91K | ﹤0.01% |
1,932
+110
| +6% | +$5.18K |
|
1739
Semtech
SMTC
$5.26B
| $91K | ﹤0.01% |
1,315
+95
| +8% | +$6.57K |
|
1740
Interface
TILE
$1.64B
| $91K | ﹤0.01% |
6,693
-101
| -1% | -$1.37K |
|
1741
Universal Technical Institute
UTI
$1.47B
| $91K | ﹤0.01% |
10,255
-407
| -4% | -$3.61K |
|
|
EXPR
1742
DELISTED
Express, Inc.
EXPR
| $90K | ﹤0.01% |
1,261
-495
| -28% | -$35.3K |
|
1743
Clearway Energy Class C
CWEN
$3.38B
| $89K | ﹤0.01% |
2,446
+264
| +12% | +$9.61K |
|
1744
Enviri
NVRI
$948M
| $89K | ﹤0.01% |
7,268
+563
| +8% | +$6.89K |
|
1745
American Woodmark
AMWD
$997M
| $88K | ﹤0.01% |
1,807
+398
| +28% | +$19.4K |
|
1746
Cars.com
CARS
$835M
| $87K | ﹤0.01% |
6,049
-510
| -8% | -$7.34K |
|
1747
Patrick Industries
PATK
$3.78B
| $87K | ﹤0.01% |
2,162
+273
| +14% | +$11K |
|
|
NTUS
1748
DELISTED
Natus Medical Inc
NTUS
| $86K | ﹤0.01% |
3,254
+121
| +4% | +$3.2K |
|
|
ADAM
1749
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $85K | ﹤0.01% |
5,835
+79
| +1% | +$1.15K |
|
|
RWT
1750
Redwood Trust
RWT
$823M
| $85K | ﹤0.01% |
8,077
-186
| -2% | -$1.96K |
|