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 | |
|---|---|---|---|---|---|---|
|
NP
1751
DELISTED
Neenah, Inc. Common Stock
NP
| $85K | ﹤0.01% |
2,136
+205
| +11% | +$8.16K |
|
1752
Capitol Federal Financial
CFFN
$846M
| $84K | ﹤0.01% |
7,708
+555
| +8% | +$6.05K |
|
1753
WesBanco
WSBC
$3.1B
| $84K | ﹤0.01% |
2,434
+120
| +5% | +$4.14K |
|
1754
Alto Ingredients
ALTO
$90.6M
| $83K | ﹤0.01% |
12,223
+1,626
| +15% | +$11K |
|
1755
Par Pacific Holdings
PARR
$1.72B
| $83K | ﹤0.01% |
6,362
-37
| -0.6% | -$483 |
|
1756
Usana Health Sciences
USNA
$581M
| $82K | ﹤0.01% |
1,029
+84
| +9% | +$6.69K |
|
1757
World Acceptance Corp
WRLD
$942M
| $82K | ﹤0.01% |
428
-48
| -10% | -$9.2K |
|
1758
Donegal Group Class A
DGICA
$689M
| $81K | ﹤0.01% |
6,048
| – | – |
|
|
SP
1759
DELISTED
SP Plus Corporation
SP
| $81K | ﹤0.01% |
2,580
-67
| -3% | -$2.1K |
|
1760
Cogent Communications
CCOI
$1.81B
| $80K | ﹤0.01% |
1,211
+37
| +3% | +$2.44K |
|
1761
Calavo Growers
CVGW
$485M
| $80K | ﹤0.01% |
2,186
+368
| +20% | +$13.5K |
|
1762
Sleep Number
SNBR
$220M
| $80K | ﹤0.01% |
1,586
+337
| +27% | +$17K |
|
|
GCP
1763
DELISTED
GCP Applied Technologies Inc.
GCP
| $80K | ﹤0.01% |
2,548
-38
| -1% | -$1.19K |
|
|
EBIX
1764
DELISTED
Ebix Inc
EBIX
| $80K | ﹤0.01% |
2,403
+87
| +4% | +$2.9K |
|
1765
Adeia
ADEA
$1.69B
| $79K | ﹤0.01% |
17,328
+2,102
| +14% | +$9.58K |
|
|
LL
1766
DELISTED
LL Flooring Holdings, Inc.
LL
| $79K | ﹤0.01% |
5,600
| – | – |
|
1767
Dine Brands
DIN
$364M
| $78K | ﹤0.01% |
1,007
-25
| -2% | -$1.94K |
|
1768
Buckle
BKE
$3.03B
| $77K | ﹤0.01% |
2,334
+77
| +3% | +$2.54K |
|
|
MODV
1769
DELISTED
ModivCare
MODV
| $77K | ﹤0.01% |
671
+71
| +12% | +$8.15K |
|
1770
Synchronoss Technologies
SNCR
$61.8M
| $77K | ﹤0.01% |
4,969
| – | – |
|
1771
TriMas Corp
TRS
$1.57B
| $77K | ﹤0.01% |
2,407
+137
| +6% | +$4.38K |
|
1772
Verint Systems
VRNT
$1.23B
| $77K | ﹤0.01% |
1,490
-49
| -3% | -$2.53K |
|
1773
Chemung Financial Corp
CHMG
$251M
| $76K | ﹤0.01% |
1,625
| – | – |
|
1774
Independent Bank
INDB
$3.55B
| $76K | ﹤0.01% |
928
+58
| +7% | +$4.75K |
|
1775
Northwest Bancshares
NWBI
$1.86B
| $76K | ﹤0.01% |
5,659
+396
| +8% | +$5.32K |
|