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 | |
|---|---|---|---|---|---|---|
1776
WesBanco
WSBC
$3.1B
| $81K | ﹤0.01% |
2,314
+144
| +7% | +$5.04K |
|
1777
Zumiez
ZUMZ
$366M
| $81K | ﹤0.01% |
1,691
-82
| -5% | -$3.93K |
|
1778
Chesapeake Utilities
CPK
$2.96B
| $80K | ﹤0.01% |
547
+9
| +2% | +$1.32K |
|
1779
Green Dot
GDOT
$760M
| $80K | ﹤0.01% |
2,221
+437
| +24% | +$15.7K |
|
1780
Ambarella
AMBA
$3.54B
| $79K | ﹤0.01% |
391
-91
| -19% | -$18.4K |
|
1781
Clearway Energy Class C
CWEN
$3.38B
| $79K | ﹤0.01% |
2,182
+120
| +6% | +$4.35K |
|
1782
iRobot
IRBT
$102M
| $79K | ﹤0.01% |
1,194
+106
| +10% | +$7.01K |
|
1783
Shoe Carnival
SCVL
$673M
| $79K | ﹤0.01% |
2,013
-460
| -19% | -$18.1K |
|
1784
Federal Agricultural Mortgage
AGM
$2.25B
| $78K | ﹤0.01% |
633
-2
| -0.3% | -$246 |
|
1785
Dine Brands
DIN
$364M
| $78K | ﹤0.01% |
1,032
+12
| +1% | +$907 |
|
1786
Acushnet Holdings
GOLF
$4.49B
| $78K | ﹤0.01% |
1,476
-27
| -2% | -$1.43K |
|
|
NEX
1787
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $78K | ﹤0.01% |
21,875
+2,407
| +12% | +$8.58K |
|
|
APR
1788
DELISTED
Apria, Inc. Common Stock
APR
| $78K | ﹤0.01% |
+2,400
| New | +$78K |
|
1789
Calavo Growers
CVGW
$485M
| $77K | ﹤0.01% |
1,818
+414
| +29% | +$17.5K |
|
1790
First Financial Bankshares
FFIN
$5.22B
| $77K | ﹤0.01% |
1,508
-49
| -3% | -$2.5K |
|
1791
Titan Machinery
TITN
$482M
| $77K | ﹤0.01% |
2,280
| – | – |
|
1792
Adeia
ADEA
$1.69B
| $76K | ﹤0.01% |
15,226
-3,761
| -20% | -$18.8K |
|
1793
Axos Financial
AX
$5.13B
| $76K | ﹤0.01% |
1,364
-21
| -2% | -$1.17K |
|
1794
American Vanguard Corp
AVD
$159M
| $75K | ﹤0.01% |
4,582
| – | – |
|
1795
Chemung Financial Corp
CHMG
$251M
| $75K | ﹤0.01% |
1,625
| – | – |
|
1796
ESCO Technologies
ESE
$5.23B
| $75K | ﹤0.01% |
836
+83
| +11% | +$7.45K |
|
1797
Northwest Bancshares
NWBI
$1.86B
| $75K | ﹤0.01% |
5,263
-17
| -0.3% | -$242 |
|
1798
Park National Corp
PRK
$2.77B
| $75K | ﹤0.01% |
547
+16
| +3% | +$2.19K |
|
1799
Upbound Group
UPBD
$1.47B
| $75K | ﹤0.01% |
1,557
+30
| +2% | +$1.45K |
|
|
SP
1800
DELISTED
SP Plus Corporation
SP
| $75K | ﹤0.01% |
2,647
+99
| +4% | +$2.81K |
|