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 | |
|---|---|---|---|---|---|---|
1876
Enerpac Tool Group
EPAC
$2.3B
| $52K | ﹤0.01% |
2,569
-347
| -12% | -$7.02K |
|
1877
Liberty Latin America Class A
LILA
$1.6B
| $52K | ﹤0.01% |
4,493
+163
| +4% | +$1.89K |
|
1878
National CineMedia
NCMI
$411M
| $52K | ﹤0.01% |
1,841
+146
| +9% | +$4.12K |
|
1879
E.W. Scripps
SSP
$261M
| $52K | ﹤0.01% |
2,712
-134
| -5% | -$2.57K |
|
|
TRTX
1880
TPG RE Finance Trust
TRTX
$761M
| $52K | ﹤0.01% |
4,181
+1,210
| +41% | +$15K |
|
|
PGTI
1881
DELISTED
PGT, Inc.
PGTI
| $52K | ﹤0.01% |
2,318
+712
| +44% | +$16K |
|
1882
Alto Ingredients
ALTO
$90.6M
| $51K | ﹤0.01% |
10,597
-2,068
| -16% | -$9.95K |
|
|
PFHD
1883
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $51K | ﹤0.01% |
2,684
| – | – |
|
|
IBTX
1884
DELISTED
Independent Bank Group, Inc.
IBTX
| $51K | ﹤0.01% |
700
+211
| +43% | +$15.4K |
|
|
BRSP
1885
BrightSpire Capital
BRSP
$772M
| $50K | ﹤0.01% |
4,871
+1,433
| +42% | +$14.7K |
|
1886
DHI Group
DHX
$143M
| $50K | ﹤0.01% |
8,000
| – | – |
|
1887
Great Lakes Dredge & Dock
GLDD
$798M
| $50K | ﹤0.01% |
3,159
+921
| +41% | +$14.6K |
|
1888
Ligand Pharmaceuticals
LGND
$3.25B
| $50K | ﹤0.01% |
519
+133
| +34% | +$12.8K |
|
1889
Stoneridge
SRI
$226M
| $50K | ﹤0.01% |
2,514
+380
| +18% | +$7.56K |
|
|
PPBI
1890
DELISTED
Pacific Premier Bancorp
PPBI
| $49K | ﹤0.01% |
1,215
+363
| +43% | +$14.6K |
|
1891
Myers Industries
MYE
$611M
| $48K | ﹤0.01% |
2,400
+44
| +2% | +$880 |
|
1892
Tompkins Financial
TMP
$1.01B
| $48K | ﹤0.01% |
575
+170
| +42% | +$14.2K |
|
|
EVRI
1893
DELISTED
Everi Holdings
EVRI
| $47K | ﹤0.01% |
2,209
-9,454
| -81% | -$201K |
|
1894
Helix Energy Solutions
HLX
$933M
| $47K | ﹤0.01% |
15,027
+563
| +4% | +$1.76K |
|
1895
Investar Holding Corp
ISTR
$227M
| $47K | ﹤0.01% |
2,572
| – | – |
|
1896
Medifast
MED
$149M
| $47K | ﹤0.01% |
224
+17
| +8% | +$3.57K |
|
1897
City Holding Co
CHCO
$1.86B
| $46K | ﹤0.01% |
562
+164
| +41% | +$13.4K |
|
1898
Southside Bancshares
SBSI
$932M
| $46K | ﹤0.01% |
1,101
+305
| +38% | +$12.7K |
|
1899
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $45K | ﹤0.01% |
830
-360
| -30% | -$19.5K |
|
|
CSW
1900
CSW Industrials, Inc.
CSW
$4.46B
| $44K | ﹤0.01% |
360
+105
| +41% | +$12.8K |
|