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 | |
|---|---|---|---|---|---|---|
1801
APi Group
APG
$14.6B
| $72K | ﹤0.01% |
5,330
+1,989
| +60% | +$26.9K |
|
1802
Coca-Cola Consolidated
COKE
$10.6B
| $72K | ﹤0.01% |
1,830
+110
| +6% | +$4.33K |
|
1803
First Financial Bankshares
FFIN
$5.13B
| $72K | ﹤0.01% |
1,557
+19
| +1% | +$879 |
|
1804
SPX Corp
SPXC
$9.34B
| $72K | ﹤0.01% |
1,354
-457
| -25% | -$24.3K |
|
1805
Axos Financial
AX
$5.21B
| $71K | ﹤0.01% |
1,385
-18
| -1% | -$923 |
|
1806
Haverty Furniture Companies
HVT
$383M
| $71K | ﹤0.01% |
2,120
-101
| -5% | -$3.38K |
|
1807
NN Inc
NNBR
$126M
| $71K | ﹤0.01% |
+13,543
| New | +$71K |
|
|
QIPT
1808
Quipt Home Medical
QIPT
$112M
| $71K | ﹤0.01% |
11,374
-32,476
| -74% | -$203K |
|
1809
Riverview Bancorp
RVSB
$106M
| $71K | ﹤0.01% |
9,828
| – | – |
|
|
MAGN
1810
Magnera Corporation
MAGN
$420M
| $71K | ﹤0.01% |
385
+30
| +8% | +$5.53K |
|
1811
Adverum Biotechnologies
ADVM
$74.3M
| $70K | ﹤0.01% |
+3,220
| New | +$70K |
|
1812
3D Systems Corporation
DDD
$269M
| $70K | ﹤0.01% |
2,521
-1,303
| -34% | -$36.2K |
|
1813
Acushnet Holdings
GOLF
$4.54B
| $70K | ﹤0.01% |
1,503
+43
| +3% | +$2K |
|
1814
Northwest Bancshares
NWBI
$1.86B
| $70K | ﹤0.01% |
5,280
+41
| +0.8% | +$544 |
|
1815
Zumiez
ZUMZ
$364M
| $70K | ﹤0.01% |
1,773
-139
| -7% | -$5.49K |
|
|
SLCA
1816
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $70K | ﹤0.01% |
8,759
-2,151
| -20% | -$17.2K |
|
1817
Federal Agricultural Mortgage
AGM
$2.22B
| $69K | ﹤0.01% |
635
+57
| +10% | +$6.19K |
|
1818
American Vanguard Corp
AVD
$163M
| $69K | ﹤0.01% |
4,582
| – | – |
|
1819
Marten Transport
MRTN
$946M
| $69K | ﹤0.01% |
4,421
+706
| +19% | +$11K |
|
1820
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $69K | ﹤0.01% |
1,190
-530
| -31% | -$30.7K |
|
|
CCMP
1821
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69K | ﹤0.01% |
557
+96
| +21% | +$11.9K |
|
1822
Business First Bancshares
BFST
$743M
| $68K | ﹤0.01% |
2,920
+1,820
| +165% | +$42.4K |
|
1823
Towne Bank
TOWN
$2.88B
| $68K | ﹤0.01% |
2,180
+33
| +2% | +$1.03K |
|
1824
Hecla Mining
HL
$6.82B
| $67K | ﹤0.01% |
12,246
+1,309
| +12% | +$7.16K |
|
1825
Movado Group
MOV
$428M
| $67K | ﹤0.01% |
2,116
-506
| -19% | -$16K |
|