Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
+$39.3M |
| 2 |
MetLife
MET
|
+$30M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
Charles Schwab
SCHW
|
+$23.5M |
| 5 |
Microsoft
MSFT
|
+$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$24.1M |
| 3 |
Exxon Mobil
XOM
|
+$23.1M |
| 4 |
NVIDIA
NVDA
|
+$14.7M |
| 5 |
US Bancorp
USB
|
+$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Credit Acceptance
CACC
$5.86B
| $1.61M | 0.01% |
3,679
-263
| -7% | -$115K |
|
|
DNB
1102
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.01% |
128,943
+1,988
| +2% | +$24.6K |
|
1103
Itron
ITRI
$5.53B
| $1.6M | 0.01% |
37,900
+35,980
| +1,874% | +$1.52M |
|
1104
Antero Midstream
AM
$8.78B
| $1.6M | 0.01% |
173,724
+2,935
| +2% | +$26.9K |
|
1105
Flowserve
FLS
$7.47B
| $1.59M | 0.01% |
65,344
+515
| +0.8% | +$12.5K |
|
1106
Grocery Outlet
GO
$1.74B
| $1.58M | 0.01% |
47,551
+261
| +0.6% | +$8.69K |
|
1107
DNOW Inc
DNOW
$1.64B
| $1.58M | 0.01% |
157,208
-36,230
| -19% | -$364K |
|
|
WWE
1108
DELISTED
World Wrestling Entertainment
WWE
| $1.58M | 0.01% |
22,496
+98
| +0.4% | +$6.88K |
|
1109
WaFd
WAFD
$2.47B
| $1.58M | 0.01% |
52,593
-70
| -0.1% | -$2.1K |
|
|
KAHC
1110
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.57M | 0.01% |
160,000
| – | – |
|
1111
Ultragenyx Pharmaceutical
RARE
$2.94B
| $1.57M | 0.01% |
37,851
+4,604
| +14% | +$191K |
|
1112
Rithm Capital
RITM
$6.67B
| $1.57M | 0.01% |
214,084
+1,531
| +0.7% | +$11.2K |
|
1113
SSR Mining
SSRM
$4.55B
| $1.57M | 0.01% |
106,394
+838
| +0.8% | +$12.3K |
|
1114
PROG Holdings
PRG
$1.41B
| $1.56M | 0.01% |
103,777
+31,183
| +43% | +$467K |
|
1115
IPG Photonics
IPGP
$3.48B
| $1.55M | 0.01% |
18,406
-219
| -1% | -$18.5K |
|
1116
Brown-Forman Class A
BF.A
$13.2B
| $1.54M | 0.01% |
22,827
+179
| +0.8% | +$12.1K |
|
1117
GlobalFoundries
GFS
$17.7B
| $1.54M | 0.01% |
31,822
+713
| +2% | +$34.5K |
|
|
NEWR
1118
DELISTED
New Relic, Inc.
NEWR
| $1.51M | 0.01% |
26,339
+651
| +3% | +$37.3K |
|
|
MRTX
1119
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.51M | 0.01% |
21,594
+170
| +0.8% | +$11.9K |
|
1120
Open Lending Corp
LPRO
$256M
| $1.51M | 0.01% |
187,184
| – | – |
|
|
EVOP
1121
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.5M | 0.01% |
+45,000
| New | +$1.5M |
|
1122
Eagle Bancorp
EGBN
$607M
| $1.49M | 0.01% |
33,265
-3,692
| -10% | -$165K |
|
1123
Banzai International
BNZI
$10.1M
| $1.49M | 0.01% |
300
| – | – |
|
|
PACW
1124
DELISTED
PacWest Bancorp
PACW
| $1.49M | 0.01% |
65,825
+828
| +1% | +$18.7K |
|
|
VRE
1125
Veris Residential
VRE
$1.51B
| $1.48M | 0.01% |
130,463
-29,093
| -18% | -$331K |
|