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
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$34.9M |
| 3 |
Realty Income
O
|
$18.4M |
| 4 |
Medical Properties Trust
MPW
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Uber
UBER
|
$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Lifetime Brands
LCUT
$97.2M
| $58K | ﹤0.01% |
3,650
| – | – |
|
1852
WSFS Financial
WSFS
$3.26B
| $58K | ﹤0.01% |
1,148
+37
| +3% | +$1.87K |
|
1853
Arbor Realty Trust
ABR
$2.34B
| $57K | ﹤0.01% |
3,102
+912
| +42% | +$16.8K |
|
1854
Adverum Biotechnologies
ADVM
$73.9M
| $57K | ﹤0.01% |
3,220
| – | – |
|
1855
First Interstate BancSystem
FIBK
$3.41B
| $57K | ﹤0.01% |
1,398
+140
| +11% | +$5.71K |
|
1856
SPX Corp
SPXC
$9.28B
| $57K | ﹤0.01% |
957
-397
| -29% | -$23.6K |
|
1857
Quaker Houghton
KWR
$2.51B
| $56K | ﹤0.01% |
241
+13
| +6% | +$3.02K |
|
1858
Marcus Corp
MCS
$483M
| $56K | ﹤0.01% |
3,162
-121
| -4% | -$2.14K |
|
1859
NN Inc
NNBR
$125M
| $56K | ﹤0.01% |
13,543
| – | – |
|
1860
Southern First Bancshares
SFST
$366M
| $56K | ﹤0.01% |
904
-1,588
| -64% | -$98.4K |
|
1861
Ameris Bancorp
ABCB
$5.08B
| $55K | ﹤0.01% |
1,109
+328
| +42% | +$16.3K |
|
1862
First Busey Corp
BUSE
$2.2B
| $55K | ﹤0.01% |
2,026
+563
| +38% | +$15.3K |
|
1863
Stratasys
SSYS
$871M
| $55K | ﹤0.01% |
2,243
-339
| -13% | -$8.31K |
|
|
HA
1864
DELISTED
Hawaiian Holdings, Inc.
HA
| $55K | ﹤0.01% |
2,978
+216
| +8% | +$3.99K |
|
|
SLCA
1865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $55K | ﹤0.01% |
5,856
-2,903
| -33% | -$27.3K |
|
|
BRKL
1866
DELISTED
Brookline Bancorp
BRKL
| $54K | ﹤0.01% |
3,319
-7
| -0.2% | -$114 |
|
1867
Douglas Dynamics
PLOW
$771M
| $54K | ﹤0.01% |
1,382
+92
| +7% | +$3.6K |
|
1868
Tredegar Corp
TG
$273M
| $54K | ﹤0.01% |
4,606
+1,596
| +53% | +$18.7K |
|
1869
Unitil
UTL
$827M
| $54K | ﹤0.01% |
1,178
+64
| +6% | +$2.93K |
|
|
SAVE
1870
DELISTED
Spirit Airlines, Inc.
SAVE
| $54K | ﹤0.01% |
2,485
+166
| +7% | +$3.61K |
|
1871
Emergent Biosolutions
EBS
$404M
| $53K | ﹤0.01% |
1,209
-35,533
| -97% | -$1.56M |
|
1872
Hawkins
HWKN
$3.49B
| $53K | ﹤0.01% |
1,355
+394
| +41% | +$15.4K |
|
1873
Smith & Wesson
SWBI
$388M
| $53K | ﹤0.01% |
2,959
-174
| -6% | -$3.12K |
|
1874
WisdomTree
WT
$1.98B
| $53K | ﹤0.01% |
8,662
-474
| -5% | -$2.9K |
|
|
AMNB
1875
DELISTED
American National Bankshares Inc
AMNB
| $53K | ﹤0.01% |
1,401
| – | – |
|