Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.06B
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73

Top Buys

1
AMT icon
American Tower
AMT
$35.9M
2
JPM icon
JPMorgan Chase
JPM
$34.9M
3
O icon
Realty Income
O
$18.4M
4
MPW icon
Medical Properties Trust
MPW
$12.7M
5
VMW
VMware, Inc
VMW
$10.2M

Top Sells

1
AAPL icon
Apple
AAPL
$144M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.2M
3
AMZN icon
Amazon
AMZN
$26.4M
4
UBER icon
Uber
UBER
$23.5M
5
META icon
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
DENN icon
1826
Denny's
DENN
$237M
$66K ﹤0.01%
4,131
+182
+5% +$2.91K
HL icon
1827
Hecla Mining
HL
$6.04B
$66K ﹤0.01%
12,570
+324
+3% +$1.7K
HVT icon
1828
Haverty Furniture Companies
HVT
$390M
$66K ﹤0.01%
2,155
+35
+2% +$1.07K
UCTT icon
1829
Ultra Clean Holdings
UCTT
$1.11B
$66K ﹤0.01%
1,149
-95
-8% -$5.46K
CECO icon
1830
Ceco Environmental
CECO
$1.67B
$65K ﹤0.01%
10,400
– –
FORM icon
1831
FormFactor
FORM
$2.26B
$65K ﹤0.01%
1,428
+410
+40% +$18.7K
FRME icon
1832
First Merchants
FRME
$2.37B
$65K ﹤0.01%
1,563
+92
+6% +$3.83K
SFBS icon
1833
ServisFirst Bancshares
SFBS
$4.78B
$65K ﹤0.01%
770
+194
+34% +$16.4K
CRNC icon
1834
Cerence
CRNC
$399M
$64K ﹤0.01%
837
+64
+8% +$4.89K
HTO
1835
H2O America Common Stock
HTO
$1.78B
$64K ﹤0.01%
868
+40
+5% +$2.95K
SKYW icon
1836
Skywest
SKYW
$4.81B
$64K ﹤0.01%
1,619
-18,134
-92% -$717K
IBP icon
1837
Installed Building Products
IBP
$7.44B
$63K ﹤0.01%
449
+125
+39% +$17.5K
BBIO icon
1838
BridgeBio Pharma
BBIO
$10.2B
$62K ﹤0.01%
3,728
+399
+12% +$6.64K
CHEF icon
1839
Chefs' Warehouse
CHEF
$2.61B
$62K ﹤0.01%
1,858
-78
-4% -$2.6K
LGF.A
1840
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$62K ﹤0.01%
3,732
-122
-3% -$2.03K
LNN icon
1841
Lindsay Corp
LNN
$1.53B
$61K ﹤0.01%
404
-32
-7% -$4.83K
DOUG icon
1842
Douglas Elliman
DOUG
$257M
$61K ﹤0.01%
+5,551
New +$61K
VRTS icon
1843
Virtus Investment Partners
VRTS
$1.31B
$61K ﹤0.01%
206
-11
-5% -$3.26K
CIVB icon
1844
Civista Bancshares
CIVB
$406M
$60K ﹤0.01%
2,460
– –
CPF icon
1845
Central Pacific Financial
CPF
$841M
$60K ﹤0.01%
2,147
-180
-8% -$5.03K
CMLS
1846
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$60K ﹤0.01%
5,322
-2,593
-33% -$29.2K
RRGB icon
1847
Red Robin
RRGB
$111M
$59K ﹤0.01%
3,578
+116
+3% +$1.91K
SHEN icon
1848
Shenandoah Telecom
SHEN
$738M
$59K ﹤0.01%
2,301
+477
+26% +$12.2K
URGN icon
1849
UroGen Pharma
URGN
$873M
$59K ﹤0.01%
6,200
– –
CTS icon
1850
CTS Corp
CTS
$1.25B
$58K ﹤0.01%
1,571
+45
+3% +$1.66K
72 73
74
75 76