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 | |
|---|---|---|---|---|---|---|
|
ADAM
1751
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $87K | ﹤0.01% |
5,090
+323
| +7% | +$5.52K |
|
|
ATSG
1752
DELISTED
Air Transport Services Group, Inc.
ATSG
| $87K | ﹤0.01% |
3,378
+416
| +14% | +$10.7K |
|
1753
Encore Capital Group
ECPG
$996M
| $86K | ﹤0.01% |
1,752
+223
| +15% | +$10.9K |
|
1754
Upbound Group
UPBD
$1.45B
| $86K | ﹤0.01% |
1,527
-55
| -3% | -$3.1K |
|
1755
Universal Technical Institute
UTI
$1.47B
| $86K | ﹤0.01% |
12,689
-2,500
| -16% | -$16.9K |
|
1756
BrightView Holdings
BV
$1.3B
| $85K | ﹤0.01% |
5,775
+4,092
| +243% | +$60.2K |
|
1757
iRobot
IRBT
$108M
| $85K | ﹤0.01% |
1,088
+132
| +14% | +$10.3K |
|
1758
Advanced Energy
AEIS
$5.95B
| $84K | ﹤0.01% |
952
+44
| +5% | +$3.88K |
|
1759
BeyondSpring
BYSI
$78.2M
| $84K | ﹤0.01% |
5,300
-1,298
| -20% | -$20.6K |
|
1760
Cogent Communications
CCOI
$1.74B
| $84K | ﹤0.01% |
1,183
+92
| +8% | +$6.53K |
|
1761
Cushman & Wakefield
CWK
$3.68B
| $84K | ﹤0.01% |
4,519
+521
| +13% | +$9.68K |
|
1762
HBT Financial
HBT
$805M
| $84K | ﹤0.01% |
5,433
| – | – |
|
1763
National Healthcare
NHC
$1.76B
| $84K | ﹤0.01% |
1,200
+99
| +9% | +$6.93K |
|
|
KAMN
1764
DELISTED
Kaman Corp
KAMN
| $84K | ﹤0.01% |
2,355
-65,932
| -97% | -$2.35M |
|
|
AVYA
1765
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $84K | ﹤0.01% |
4,240
+754
| +22% | +$14.9K |
|
|
NP
1766
DELISTED
Neenah, Inc. Common Stock
NP
| $84K | ﹤0.01% |
1,808
+169
| +10% | +$7.85K |
|
1767
Citi Trends
CTRN
$291M
| $83K | ﹤0.01% |
1,133
-353
| -24% | -$25.9K |
|
1768
Dine Brands
DIN
$355M
| $83K | ﹤0.01% |
1,020
+32
| +3% | +$2.6K |
|
1769
Farmer Brothers
FARM
$42.2M
| $83K | ﹤0.01% |
+9,882
| New | +$83K |
|
|
INVX
1770
Innovex International, Inc.
INVX
$1.13B
| $83K | ﹤0.01% |
3,297
-43,235
| -93% | -$1.09M |
|
|
MAXR
1771
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $82K | ﹤0.01% |
2,880
+396
| +16% | +$11.3K |
|
1772
S&T Bancorp
STBA
$1.49B
| $81K | ﹤0.01% |
2,734
+988
| +57% | +$29.3K |
|
|
AGTC
1773
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $81K | ﹤0.01% |
27,069
-13,043
| -33% | -$39K |
|
1774
Red Robin
RRGB
$110M
| $80K | ﹤0.01% |
3,462
-1,182
| -25% | -$27.3K |
|
1775
Shoe Carnival
SCVL
$647M
| $80K | ﹤0.01% |
2,473
-513
| -17% | -$16.6K |
|