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 | |
|---|---|---|---|---|---|---|
1776
Standex International
SXI
$2.52B
| $76K | ﹤0.01% |
757
+10
| +1% | +$1K |
|
1777
Tennant Co
TNC
$1.53B
| $76K | ﹤0.01% |
962
+48
| +5% | +$3.79K |
|
1778
Coca-Cola Consolidated
COKE
$10.5B
| $75K | ﹤0.01% |
1,510
-200
| -12% | -$9.93K |
|
1779
Chesapeake Utilities
CPK
$2.96B
| $75K | ﹤0.01% |
546
-1
| -0.2% | -$137 |
|
1780
John B. Sanfilippo & Son
JBSS
$749M
| $75K | ﹤0.01% |
902
+79
| +10% | +$6.57K |
|
1781
Liberty Energy
LBRT
$1.7B
| $75K | ﹤0.01% |
5,035
+635
| +14% | +$9.46K |
|
1782
Park National Corp
PRK
$2.77B
| $74K | ﹤0.01% |
566
+19
| +3% | +$2.48K |
|
1783
BJ's Restaurants
BJRI
$742M
| $73K | ﹤0.01% |
2,595
+150
| +6% | +$4.22K |
|
1784
GrafTech
EAF
$256M
| $73K | ﹤0.01% |
759
+395
| +109% | +$38K |
|
1785
LSI Industries
LYTS
$699M
| $73K | ﹤0.01% |
12,175
-1,300
| -10% | -$7.8K |
|
1786
Newmark Group
NMRK
$3.28B
| $73K | ﹤0.01% |
4,601
-145
| -3% | -$2.3K |
|
1787
Business First Bancshares
BFST
$745M
| $71K | ﹤0.01% |
2,920
| – | – |
|
1788
First Merchants
FRME
$2.37B
| $71K | ﹤0.01% |
1,709
+146
| +9% | +$6.07K |
|
1789
First Financial Bankshares
FFIN
$5.22B
| $70K | ﹤0.01% |
1,596
+88
| +6% | +$3.86K |
|
1790
Green Dot
GDOT
$760M
| $70K | ﹤0.01% |
2,539
+318
| +14% | +$8.77K |
|
1791
Topgolf Callaway Brands
MODG
$1.7B
| $70K | ﹤0.01% |
2,986
-206
| -6% | -$4.83K |
|
|
PRSU
1792
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $70K | ﹤0.01% |
1,968
-124
| -6% | -$4.41K |
|
1793
ESCO Technologies
ESE
$5.23B
| $69K | ﹤0.01% |
985
+149
| +18% | +$10.4K |
|
1794
Towne Bank
TOWN
$2.87B
| $69K | ﹤0.01% |
2,320
+134
| +6% | +$3.99K |
|
1795
Bankwell Financial Group
BWFG
$339M
| $68K | ﹤0.01% |
2,000
| – | – |
|
1796
Cohen & Steers
CNS
$3.7B
| $68K | ﹤0.01% |
786
-8
| -1% | -$692 |
|
1797
FormFactor
FORM
$2.26B
| $68K | ﹤0.01% |
1,607
+179
| +13% | +$7.57K |
|
1798
Southern Missouri Bancorp
SMBC
$648M
| $68K | ﹤0.01% |
1,364
| – | – |
|
1799
Axos Financial
AX
$5.13B
| $67K | ﹤0.01% |
1,452
+88
| +6% | +$4.06K |
|
1800
Lindsay Corp
LNN
$1.53B
| $67K | ﹤0.01% |
424
+20
| +5% | +$3.16K |
|