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 | |
|---|---|---|---|---|---|---|
1151
Victoria's Secret
VSCO
$2.13B
| $1.33M | 0.01% |
45,553
-1,966
| -4% | -$57.3K |
|
1152
TEGNA Inc
TGNA
$3.39B
| $1.32M | 0.01% |
63,696
+2
| +0% | +$41 |
|
1153
10x Genomics
TXG
$1.61B
| $1.32M | 0.01% |
46,183
+904
| +2% | +$25.7K |
|
1154
Genworth Financial
GNW
$3.55B
| $1.31M | 0.01% |
375,385
-73,700
| -16% | -$258K |
|
|
RDUS
1155
DELISTED
Radius Recycling
RDUS
| $1.3M | 0.01% |
45,613
+320
| +0.7% | +$9.11K |
|
|
DCPH
1156
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.3M | 0.01% |
70,189
| – | – |
|
1157
Wayfair
W
$11.8B
| $1.29M | 0.01% |
39,624
+963
| +2% | +$31.4K |
|
|
UMH
1158
UMH Properties
UMH
$1.28B
| $1.29M | 0.01% |
79,745
-4,526
| -5% | -$73.1K |
|
1159
Ginkgo Bioworks
DNA
$619M
| $1.29M | 0.01% |
10,296
+81
| +0.8% | +$10.1K |
|
1160
Warrior Met Coal
HCC
$3.1B
| $1.28M | 0.01% |
+45,065
| New | +$1.28M |
|
1161
CS Disco
LAW
$345M
| $1.28M | 0.01% |
127,622
+47,398
| +59% | +$474K |
|
|
RTL
1162
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.27M | 0.01% |
215,565
-13,641
| -6% | -$80.2K |
|
1163
TripAdvisor
TRIP
$2.06B
| $1.26M | 0.01% |
57,250
+570
| +1% | +$12.6K |
|
1164
Carter's
CRI
$1.07B
| $1.25M | 0.01% |
19,129
-480
| -2% | -$31.5K |
|
1165
Enovis
ENOV
$1.76B
| $1.25M | 0.01% |
27,145
+332
| +1% | +$15.3K |
|
1166
ProPetro Holding
PUMP
$505M
| $1.25M | 0.01% |
155,129
+143,872
| +1,278% | +$1.16M |
|
1167
DMC Global
BOOM
$144M
| $1.23M | 0.01% |
76,665
| – | – |
|
1168
Coty
COTY
$3.56B
| $1.23M | 0.01% |
193,878
-275
| -0.1% | -$1.74K |
|
1169
Green Dot
GDOT
$757M
| $1.22M | 0.01% |
64,244
+61,665
| +2,391% | +$1.17M |
|
1170
Mercury Systems
MRCY
$4.36B
| $1.21M | 0.01% |
29,882
+758
| +3% | +$30.8K |
|
1171
NCR Voyix
VYX
$1.74B
| $1.21M | 0.01% |
103,981
+818
| +0.8% | +$9.54K |
|
1172
Adtalem Global Education
ATGE
$4.85B
| $1.21M | 0.01% |
33,129
-176
| -0.5% | -$6.42K |
|
|
INN
1173
Summit Hotel Properties
INN
$619M
| $1.19M | 0.01% |
176,958
-11,706
| -6% | -$78.7K |
|
1174
Customers Bancorp
CUBI
$2.34B
| $1.19M | 0.01% |
40,264
+29,297
| +267% | +$864K |
|
1175
Zillow
ZG
$20.5B
| $1.18M | 0.01% |
41,214
-208
| -0.5% | -$5.96K |
|