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 | |
|---|---|---|---|---|---|---|
1801
Chart Industries
GTLS
$8.96B
| $74K | ﹤0.01% |
462
-34
| -7% | -$5.45K |
|
1802
John B. Sanfilippo & Son
JBSS
$749M
| $74K | ﹤0.01% |
823
+44
| +6% | +$3.96K |
|
1803
Tennant Co
TNC
$1.53B
| $74K | ﹤0.01% |
914
+32
| +4% | +$2.59K |
|
|
PRTY
1804
DELISTED
Party City Holdco Inc.
PRTY
| $74K | ﹤0.01% |
13,348
-710
| -5% | -$3.94K |
|
|
NTUS
1805
DELISTED
Natus Medical Inc
NTUS
| $74K | ﹤0.01% |
3,133
+518
| +20% | +$12.2K |
|
1806
Cohen & Steers
CNS
$3.7B
| $73K | ﹤0.01% |
794
+16
| +2% | +$1.47K |
|
1807
Movado Group
MOV
$431M
| $73K | ﹤0.01% |
1,756
-360
| -17% | -$15K |
|
1808
American Coastal Insurance
ACIC
$554M
| $72K | ﹤0.01% |
16,547
+6,495
| +65% | +$28.3K |
|
1809
Century Aluminum
CENX
$2.06B
| $71K | ﹤0.01% |
4,313
-299
| -6% | -$4.92K |
|
1810
Independent Bank
INDB
$3.55B
| $71K | ﹤0.01% |
870
+59
| +7% | +$4.82K |
|
1811
Southern Missouri Bancorp
SMBC
$648M
| $71K | ﹤0.01% |
1,364
| – | – |
|
1812
Fox Factory Holding Corp
FOXF
$1.22B
| $70K | ﹤0.01% |
411
-21
| -5% | -$3.58K |
|
1813
Heartland Express
HTLD
$666M
| $70K | ﹤0.01% |
4,140
+351
| +9% | +$5.94K |
|
1814
Kadant
KAI
$3.85B
| $70K | ﹤0.01% |
303
-12
| -4% | -$2.77K |
|
1815
Northfield Bancorp
NFBK
$498M
| $70K | ﹤0.01% |
4,350
| – | – |
|
1816
WD-40
WDFC
$2.95B
| $70K | ﹤0.01% |
286
+28
| +11% | +$6.85K |
|
|
EBIX
1817
DELISTED
Ebix Inc
EBIX
| $70K | ﹤0.01% |
2,316
+231
| +11% | +$6.98K |
|
1818
Strategic Education
STRA
$1.96B
| $69K | ﹤0.01% |
1,194
+258
| +28% | +$14.9K |
|
1819
Towne Bank
TOWN
$2.87B
| $69K | ﹤0.01% |
2,186
+6
| +0.3% | +$189 |
|
1820
Marcus & Millichap
MMI
$1.29B
| $68K | ﹤0.01% |
1,323
+28
| +2% | +$1.44K |
|
1821
Champion Homes, Inc.
SKY
$4.43B
| $68K | ﹤0.01% |
866
+193
| +29% | +$15.2K |
|
1822
Capital Bancorp
CBNK
$565M
| $67K | ﹤0.01% |
2,544
| – | – |
|
1823
Citi Trends
CTRN
$313M
| $67K | ﹤0.01% |
702
-431
| -38% | -$41.1K |
|
1824
Badger Meter
BMI
$5.39B
| $66K | ﹤0.01% |
620
+10
| +2% | +$1.07K |
|
1825
Bankwell Financial Group
BWFG
$339M
| $66K | ﹤0.01% |
2,000
| – | – |
|