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 | |
|---|---|---|---|---|---|---|
1801
Gibraltar Industries
ROCK
$1.82B
| $67K | ﹤0.01% |
1,550
+307
| +25% | +$13.3K |
|
1802
Zumiez
ZUMZ
$366M
| $67K | ﹤0.01% |
1,761
+70
| +4% | +$2.66K |
|
1803
Badger Meter
BMI
$5.39B
| $66K | ﹤0.01% |
661
+41
| +7% | +$4.09K |
|
|
LGF.A
1804
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $66K | ﹤0.01% |
4,062
+330
| +9% | +$5.36K |
|
1805
Donnelley Financial Solutions
DFIN
$1.55B
| $65K | ﹤0.01% |
1,965
-229
| -10% | -$7.58K |
|
|
HTO
1806
H2O America Common Stock
HTO
$1.78B
| $65K | ﹤0.01% |
928
+60
| +7% | +$4.2K |
|
|
HIBB
1807
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $65K | ﹤0.01% |
1,458
+153
| +12% | +$6.82K |
|
1808
Stratasys
SSYS
$871M
| $64K | ﹤0.01% |
2,532
+289
| +13% | +$7.31K |
|
1809
Acushnet Holdings
GOLF
$4.49B
| $63K | ﹤0.01% |
1,571
+95
| +6% | +$3.81K |
|
1810
Heartland Express
HTLD
$666M
| $63K | ﹤0.01% |
4,510
+370
| +9% | +$5.17K |
|
1811
Shenandoah Telecom
SHEN
$738M
| $63K | ﹤0.01% |
2,663
+362
| +16% | +$8.56K |
|
1812
Northfield Bancorp
NFBK
$498M
| $62K | ﹤0.01% |
4,350
| – | – |
|
1813
Children's Place
PLCE
$121M
| $62K | ﹤0.01% |
1,249
-105
| -8% | -$5.21K |
|
|
TLMD
1814
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $62K | ﹤0.01% |
+20,647
| New | +$62K |
|
1815
Denny's
DENN
$237M
| $61K | ﹤0.01% |
4,253
+122
| +3% | +$1.75K |
|
1816
Hawkins
HWKN
$3.49B
| $61K | ﹤0.01% |
1,321
-34
| -3% | -$1.57K |
|
1817
Red Robin
RRGB
$111M
| $61K | ﹤0.01% |
3,604
+26
| +0.7% | +$440 |
|
1818
Federal Agricultural Mortgage
AGM
$2.25B
| $61K | ﹤0.01% |
559
-74
| -12% | -$8.08K |
|
1819
Chefs' Warehouse
CHEF
$2.61B
| $61K | ﹤0.01% |
1,867
+9
| +0.5% | +$294 |
|
1820
E.W. Scripps
SSP
$261M
| $61K | ﹤0.01% |
2,927
+215
| +8% | +$4.48K |
|
1821
Arbor Realty Trust
ABR
$2.34B
| $60K | ﹤0.01% |
3,500
+398
| +13% | +$6.82K |
|
1822
Kadant
KAI
$3.85B
| $60K | ﹤0.01% |
308
+5
| +2% | +$974 |
|
|
TGH
1823
DELISTED
Textainer Group Holdings limited
TGH
| $60K | ﹤0.01% |
1,568
-20,521
| -93% | -$785K |
|
1824
Civista Bancshares
CIVB
$406M
| $59K | ﹤0.01% |
2,460
| – | – |
|
1825
Unitil
UTL
$827M
| $59K | ﹤0.01% |
1,187
+9
| +0.8% | +$447 |
|