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 | |
|---|---|---|---|---|---|---|
1851
Shore Bancshares
SHBI
$565M
| $62K | ﹤0.01% |
3,479
-1,900
| -35% | -$33.9K |
|
1852
Capital Bancorp
CBNK
$558M
| $61K | ﹤0.01% |
2,544
+1,544
| +154% | +$37K |
|
1853
Heartland Express
HTLD
$673M
| $61K | ﹤0.01% |
3,789
+575
| +18% | +$9.26K |
|
1854
Meridian
MRBK
$174M
| $61K | ﹤0.01% |
4,224
| – | – |
|
1855
Southern Missouri Bancorp
SMBC
$635M
| $61K | ﹤0.01% |
1,364
| – | – |
|
1856
Central Pacific Financial
CPF
$829M
| $60K | ﹤0.01% |
2,327
-34
| -1% | -$877 |
|
1857
Enerpac Tool Group
EPAC
$2.22B
| $60K | ﹤0.01% |
2,916
-259
| -8% | -$5.33K |
|
1858
National CineMedia
NCMI
$436M
| $60K | ﹤0.01% |
1,695
+249
| +17% | +$8.81K |
|
1859
WD-40
WDFC
$2.91B
| $60K | ﹤0.01% |
258
+20
| +8% | +$4.65K |
|
|
SAVE
1860
DELISTED
Spirit Airlines, Inc.
SAVE
| $60K | ﹤0.01% |
2,319
+96
| +4% | +$2.48K |
|
|
HA
1861
DELISTED
Hawaiian Holdings, Inc.
HA
| $60K | ﹤0.01% |
2,762
| – | – |
|
|
GCP
1862
DELISTED
GCP Applied Technologies Inc.
GCP
| $60K | ﹤0.01% |
2,732
+82
| +3% | +$1.8K |
|
1863
Titan Machinery
TITN
$475M
| $59K | ﹤0.01% |
2,280
| – | – |
|
1864
Bankwell Financial Group
BWFG
$346M
| $58K | ﹤0.01% |
2,000
| – | – |
|
1865
ESCO Technologies
ESE
$5.19B
| $58K | ﹤0.01% |
753
+89
| +13% | +$6.86K |
|
1866
Shenandoah Telecom
SHEN
$748M
| $58K | ﹤0.01% |
1,824
+460
| +34% | +$14.6K |
|
1867
Civista Bancshares
CIVB
$406M
| $57K | ﹤0.01% |
+2,460
| New | +$57K |
|
1868
Investar Holding Corp
ISTR
$226M
| $57K | ﹤0.01% |
2,572
+1,572
| +157% | +$34.8K |
|
1869
Liberty Latin America Class A
LILA
$1.55B
| $57K | ﹤0.01% |
4,330
-129
| -3% | -$1.7K |
|
1870
Marcus Corp
MCS
$488M
| $57K | ﹤0.01% |
3,283
+375
| +13% | +$6.51K |
|
1871
WSFS Financial
WSFS
$3.19B
| $57K | ﹤0.01% |
1,111
+35
| +3% | +$1.8K |
|
1872
Helix Energy Solutions
HLX
$895M
| $56K | ﹤0.01% |
14,464
+792
| +6% | +$3.07K |
|
1873
Stratasys
SSYS
$861M
| $56K | ﹤0.01% |
2,582
-44
| -2% | -$954 |
|
|
CNCE
1874
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $56K | ﹤0.01% |
17,125
-2,000
| -10% | -$6.54K |
|
|
EBIX
1875
DELISTED
Ebix Inc
EBIX
| $56K | ﹤0.01% |
2,085
+239
| +13% | +$6.42K |
|