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 | |
|---|---|---|---|---|---|---|
1776
Amerant Bancorp
AMTB
$890M
| $79K | ﹤0.01% |
3,200
| – | – |
|
1777
BCB Bancorp
BCBP
$151M
| $79K | ﹤0.01% |
5,345
| – | – |
|
1778
Gibraltar Industries
ROCK
$1.78B
| $79K | ﹤0.01% |
1,137
+154
| +16% | +$10.7K |
|
1779
Ormat Technologies
ORA
$5.53B
| $78K | ﹤0.01% |
1,169
+81
| +7% | +$5.41K |
|
|
SP
1780
DELISTED
SP Plus Corporation
SP
| $78K | ﹤0.01% |
2,548
-82
| -3% | -$2.51K |
|
1781
CVB Financial
CVBF
$2.82B
| $77K | ﹤0.01% |
3,787
+430
| +13% | +$8.74K |
|
1782
Newmark Group
NMRK
$3.37B
| $77K | ﹤0.01% |
5,372
-966
| -15% | -$13.8K |
|
1783
Photronics
PLAB
$1.33B
| $77K | ﹤0.01% |
5,632
+391
| +7% | +$5.35K |
|
|
APTS
1784
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $77K | ﹤0.01% |
6,270
+261
| +4% | +$3.21K |
|
1785
Capitol Federal Financial
CFFN
$842M
| $76K | ﹤0.01% |
6,629
+318
| +5% | +$3.65K |
|
1786
MarineMax
HZO
$538M
| $76K | ﹤0.01% |
1,558
+55
| +4% | +$2.68K |
|
1787
Ambarella
AMBA
$3.62B
| $75K | ﹤0.01% |
482
-70
| -13% | -$10.9K |
|
1788
American Woodmark
AMWD
$953M
| $75K | ﹤0.01% |
1,141
+222
| +24% | +$14.6K |
|
1789
Northfield Bancorp
NFBK
$489M
| $75K | ﹤0.01% |
4,350
| – | – |
|
1790
Safety Insurance
SAFT
$1.08B
| $75K | ﹤0.01% |
943
+85
| +10% | +$6.76K |
|
1791
Standex International
SXI
$2.46B
| $75K | ﹤0.01% |
755
-15
| -2% | -$1.49K |
|
1792
Ambac
AMBC
$416M
| $74K | ﹤0.01% |
5,195
+529
| +11% | +$7.54K |
|
1793
Atlantic Union Bankshares
AUB
$5.04B
| $74K | ﹤0.01% |
2,001
+98
| +5% | +$3.62K |
|
1794
Chemung Financial Corp
CHMG
$254M
| $74K | ﹤0.01% |
1,625
| – | – |
|
1795
Cerence
CRNC
$414M
| $74K | ﹤0.01% |
773
-82
| -10% | -$7.85K |
|
1796
Foster
FSTR
$282M
| $74K | ﹤0.01% |
4,795
| – | – |
|
1797
WesBanco
WSBC
$3.05B
| $74K | ﹤0.01% |
2,170
+85
| +4% | +$2.9K |
|
1798
Ceco Environmental
CECO
$1.63B
| $73K | ﹤0.01% |
10,400
| – | – |
|
1799
TriMas Corp
TRS
$1.56B
| $73K | ﹤0.01% |
2,254
+142
| +7% | +$4.6K |
|
|
CMO
1800
DELISTED
Capstead Mortgage Corp.
CMO
| $73K | ﹤0.01% |
10,948
+1,005
| +10% | +$6.7K |
|