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 | |
|---|---|---|---|---|---|---|
1826
WD-40
WDFC
$2.95B
| $59K | ﹤0.01% |
324
+38
| +13% | +$6.92K |
|
|
HA
1827
DELISTED
Hawaiian Holdings, Inc.
HA
| $59K | ﹤0.01% |
3,020
+42
| +1% | +$821 |
|
|
AVYA
1828
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $59K | ﹤0.01% |
4,640
+60
| +1% | +$763 |
|
1829
Ambac
AMBC
$422M
| $58K | ﹤0.01% |
5,592
+59
| +1% | +$612 |
|
1830
Capital Bancorp
CBNK
$565M
| $58K | ﹤0.01% |
2,544
| – | – |
|
1831
Enerpac Tool Group
EPAC
$2.3B
| $58K | ﹤0.01% |
2,635
+66
| +3% | +$1.45K |
|
1832
Myers Industries
MYE
$611M
| $58K | ﹤0.01% |
2,678
+278
| +12% | +$6.02K |
|
1833
WSFS Financial
WSFS
$3.26B
| $58K | ﹤0.01% |
1,250
+102
| +9% | +$4.73K |
|
|
SAVE
1834
DELISTED
Spirit Airlines, Inc.
SAVE
| $58K | ﹤0.01% |
2,640
+155
| +6% | +$3.41K |
|
1835
Ameris Bancorp
ABCB
$5.08B
| $57K | ﹤0.01% |
1,292
+183
| +17% | +$8.07K |
|
1836
Ceco Environmental
CECO
$1.67B
| $57K | ﹤0.01% |
10,400
| – | – |
|
1837
Movado Group
MOV
$431M
| $57K | ﹤0.01% |
1,461
-295
| -17% | -$11.5K |
|
1838
Skywest
SKYW
$4.81B
| $57K | ﹤0.01% |
1,981
+362
| +22% | +$10.4K |
|
|
USX
1839
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $57K | ﹤0.01% |
14,565
-27,668
| -66% | -$108K |
|
1840
Central Pacific Financial
CPF
$841M
| $56K | ﹤0.01% |
2,013
-134
| -6% | -$3.73K |
|
1841
CTS Corp
CTS
$1.25B
| $56K | ﹤0.01% |
1,594
+23
| +1% | +$808 |
|
1842
Marcus Corp
MCS
$483M
| $56K | ﹤0.01% |
3,144
-18
| -0.6% | -$321 |
|
1843
American Coastal Insurance
ACIC
$554M
| $55K | ﹤0.01% |
16,547
| – | – |
|
1844
Clear Channel Outdoor Holdings
CCO
$656M
| $55K | ﹤0.01% |
+15,832
| New | +$55K |
|
1845
Protolabs
PRLB
$1.19B
| $55K | ﹤0.01% |
1,047
+252
| +32% | +$13.2K |
|
1846
SPX Corp
SPXC
$9.28B
| $55K | ﹤0.01% |
1,106
+149
| +16% | +$7.41K |
|
1847
Smith & Wesson
SWBI
$388M
| $55K | ﹤0.01% |
3,614
+655
| +22% | +$9.97K |
|
1848
Ultra Clean Holdings
UCTT
$1.11B
| $55K | ﹤0.01% |
1,299
+150
| +13% | +$6.35K |
|
1849
Upbound Group
UPBD
$1.47B
| $55K | ﹤0.01% |
2,200
+643
| +41% | +$16.1K |
|
|
IBTX
1850
DELISTED
Independent Bank Group, Inc.
IBTX
| $55K | ﹤0.01% |
773
+73
| +10% | +$5.19K |
|