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 | |
|---|---|---|---|---|---|---|
1826
Verint Systems
VRNT
$1.23B
| $67K | ﹤0.01% |
1,505
+36
| +2% | +$1.6K |
|
1827
Virtus Investment Partners
VRTS
$1.33B
| $67K | ﹤0.01% |
217
-18
| -8% | -$5.56K |
|
1828
Lifetime Brands
LCUT
$93.3M
| $66K | ﹤0.01% |
+3,650
| New | +$66K |
|
1829
Lindsay Corp
LNN
$1.52B
| $66K | ﹤0.01% |
436
-30
| -6% | -$4.54K |
|
1830
Strategic Education
STRA
$1.99B
| $66K | ﹤0.01% |
936
+201
| +27% | +$14.2K |
|
|
NTUS
1831
DELISTED
Natus Medical Inc
NTUS
| $66K | ﹤0.01% |
2,615
+1,927
| +280% | +$48.6K |
|
1832
Cohen & Steers
CNS
$3.67B
| $65K | ﹤0.01% |
778
+37
| +5% | +$3.09K |
|
1833
Chesapeake Utilities
CPK
$2.9B
| $65K | ﹤0.01% |
538
+2
| +0.4% | +$242 |
|
1834
Denny's
DENN
$252M
| $65K | ﹤0.01% |
3,949
+201
| +5% | +$3.31K |
|
1835
Park National Corp
PRK
$2.75B
| $65K | ﹤0.01% |
531
+34
| +7% | +$4.16K |
|
1836
Smith & Wesson
SWBI
$390M
| $65K | ﹤0.01% |
3,133
-33
| -1% | -$685 |
|
1837
Tennant Co
TNC
$1.52B
| $65K | ﹤0.01% |
882
+93
| +12% | +$6.85K |
|
|
BELFB
1838
Bel Fuse Class B
BELFB
$1.79B
| $64K | ﹤0.01% |
5,180
| – | – |
|
1839
John B. Sanfilippo & Son
JBSS
$743M
| $64K | ﹤0.01% |
779
+80
| +11% | +$6.57K |
|
1840
Kadant
KAI
$3.84B
| $64K | ﹤0.01% |
315
+3
| +1% | +$610 |
|
1841
Titan International
TWI
$565M
| $64K | ﹤0.01% |
+9,001
| New | +$64K |
|
|
SCTL
1842
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $64K | ﹤0.01% |
31,300
| – | – |
|
1843
Alto Ingredients
ALTO
$88.2M
| $63K | ﹤0.01% |
12,665
-457
| -3% | -$2.27K |
|
1844
Chefs' Warehouse
CHEF
$2.64B
| $63K | ﹤0.01% |
1,936
-145
| -7% | -$4.72K |
|
1845
Badger Meter
BMI
$5.38B
| $62K | ﹤0.01% |
610
-1
| -0.2% | -$102 |
|
1846
Century Aluminum
CENX
$2.03B
| $62K | ﹤0.01% |
4,612
-15
| -0.3% | -$202 |
|
1847
Clearway Energy Class C
CWEN
$3.34B
| $62K | ﹤0.01% |
2,062
+223
| +12% | +$6.71K |
|
1848
Fox Factory Holding Corp
FOXF
$1.24B
| $62K | ﹤0.01% |
432
+38
| +10% | +$5.45K |
|
1849
First Merchants
FRME
$2.36B
| $62K | ﹤0.01% |
1,471
+44
| +3% | +$1.86K |
|
1850
Independent Bank
INDB
$3.54B
| $62K | ﹤0.01% |
811
+87
| +12% | +$6.65K |
|