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 | |
|---|---|---|---|---|---|---|
1751
Mativ Holdings
MATV
$680M
| $88K | ﹤0.01% |
2,930
+266
| +10% | +$7.99K |
|
1752
Topgolf Callaway Brands
MODG
$1.7B
| $88K | ﹤0.01% |
3,192
-180
| -5% | -$4.96K |
|
1753
Progress Software
PRGS
$1.88B
| $88K | ﹤0.01% |
1,822
-19
| -1% | -$918 |
|
1754
S&T Bancorp
STBA
$1.52B
| $88K | ﹤0.01% |
2,780
+46
| +2% | +$1.46K |
|
|
MAGN
1755
Magnera Corporation
MAGN
$428M
| $88K | ﹤0.01% |
392
+7
| +2% | +$1.57K |
|
1756
Cogent Communications
CCOI
$1.81B
| $86K | ﹤0.01% |
1,174
-9
| -0.8% | -$659 |
|
1757
Donegal Group Class A
DGICA
$689M
| $86K | ﹤0.01% |
6,048
-2,714
| -31% | -$38.6K |
|
|
ADAM
1758
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $86K | ﹤0.01% |
5,756
+666
| +13% | +$9.95K |
|
1759
Sturm, Ruger & Co
RGR
$572M
| $86K | ﹤0.01% |
1,267
+6
| +0.5% | +$407 |
|
1760
National Healthcare
NHC
$1.78B
| $85K | ﹤0.01% |
1,255
+55
| +5% | +$3.73K |
|
1761
Safety Insurance
SAFT
$1.08B
| $85K | ﹤0.01% |
1,000
+57
| +6% | +$4.85K |
|
1762
BJ's Restaurants
BJRI
$742M
| $84K | ﹤0.01% |
2,445
+186
| +8% | +$6.39K |
|
1763
TriMas Corp
TRS
$1.57B
| $84K | ﹤0.01% |
2,270
+16
| +0.7% | +$592 |
|
1764
Business First Bancshares
BFST
$745M
| $83K | ﹤0.01% |
2,920
| – | – |
|
1765
Marten Transport
MRTN
$957M
| $83K | ﹤0.01% |
4,857
+436
| +10% | +$7.45K |
|
1766
Gibraltar Industries
ROCK
$1.82B
| $83K | ﹤0.01% |
1,243
+106
| +9% | +$7.08K |
|
1767
Standex International
SXI
$2.52B
| $83K | ﹤0.01% |
747
-8
| -1% | -$889 |
|
1768
Universal Technical Institute
UTI
$1.47B
| $83K | ﹤0.01% |
10,662
-2,027
| -16% | -$15.8K |
|
|
CONN
1769
DELISTED
Conn's Inc.
CONN
| $83K | ﹤0.01% |
3,513
-478
| -12% | -$11.3K |
|
1770
BCB Bancorp
BCBP
$150M
| $82K | ﹤0.01% |
5,345
| – | – |
|
|
GCP
1771
DELISTED
GCP Applied Technologies Inc.
GCP
| $82K | ﹤0.01% |
2,586
-146
| -5% | -$4.63K |
|
|
ANAT
1772
DELISTED
American National Group, Inc. Common Stock
ANAT
| $82K | ﹤0.01% |
433
-44
| -9% | -$8.33K |
|
1773
Atlantic Union Bankshares
AUB
$5.09B
| $81K | ﹤0.01% |
2,179
+178
| +9% | +$6.62K |
|
1774
Capitol Federal Financial
CFFN
$846M
| $81K | ﹤0.01% |
7,153
+524
| +8% | +$5.93K |
|
1775
Verint Systems
VRNT
$1.23B
| $81K | ﹤0.01% |
1,539
+34
| +2% | +$1.79K |
|