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 | |
|---|---|---|---|---|---|---|
1226
News Corp Class B
NWS
$17.8B
| $935K | ﹤0.01% |
60,616
+478
| +0.8% | +$7.37K |
|
1227
Genesco
GCO
$355M
| $930K | ﹤0.01% |
23,664
-854
| -3% | -$33.6K |
|
|
TBI
1228
Trueblue
TBI
$171M
| $911K | ﹤0.01% |
47,752
-38
| -0.1% | -$725 |
|
1229
ESAB
ESAB
$6.9B
| $905K | ﹤0.01% |
27,131
+286
| +1% | +$9.54K |
|
1230
Cytokinetics
CYTK
$6.22B
| $900K | ﹤0.01% |
18,579
| – | – |
|
1231
NETGEAR
NTGR
$823M
| $897K | ﹤0.01% |
44,749
-209
| -0.5% | -$4.19K |
|
1232
Belden
BDC
$5.15B
| $894K | ﹤0.01% |
14,894
-10,315
| -41% | -$619K |
|
1233
NETSCOUT
NTCT
$1.8B
| $894K | ﹤0.01% |
28,554
-706
| -2% | -$22.1K |
|
1234
Wabash National
WNC
$461M
| $887K | ﹤0.01% |
56,975
-875
| -2% | -$13.6K |
|
1235
Ubiquiti
UI
$35.3B
| $880K | ﹤0.01% |
2,999
+24
| +0.8% | +$7.04K |
|
1236
DoubleVerify
DV
$2.26B
| $869K | ﹤0.01% |
31,769
+251
| +0.8% | +$6.87K |
|
|
UHT
1237
Universal Health Realty Income Trust
UHT
$569M
| $860K | ﹤0.01% |
19,905
-1,511
| -7% | -$65.3K |
|
|
CLDT
1238
Chatham Lodging
CLDT
$349M
| $858K | ﹤0.01% |
86,902
+246
| +0.3% | +$2.43K |
|
1239
Core & Main
CNM
$9.26B
| $853K | ﹤0.01% |
37,501
+6,336
| +20% | +$144K |
|
1240
Sportsman's Warehouse
SPWH
$112M
| $852K | ﹤0.01% |
102,595
+1,205
| +1% | +$10K |
|
1241
Covenant Logistics
CVLG
$575M
| $834K | ﹤0.01% |
58,136
+694
| +1% | +$9.96K |
|
|
BBT
1242
Beacon Financial Corporation
BBT
$2.2B
| $833K | ﹤0.01% |
30,528
| – | – |
|
1243
TriCo Bancshares
TCBK
$1.48B
| $825K | ﹤0.01% |
18,479
+224
| +1% | +$10K |
|
1244
Allete
ALE
$3.7B
| $823K | ﹤0.01% |
16,450
-2,729
| -14% | -$137K |
|
|
GMRE
1245
Global Medical REIT
GMRE
$511M
| $823K | ﹤0.01% |
96,552
-6,324
| -6% | -$53.9K |
|
1246
GoPro
GPRO
$258M
| $812K | ﹤0.01% |
+164,610
| New | +$812K |
|
1247
Banner Corp
BANR
$2.3B
| $810K | ﹤0.01% |
13,717
| – | – |
|
|
SIX
1248
DELISTED
Six Flags Entertainment Corp.
SIX
| $809K | ﹤0.01% |
45,703
-407
| -0.9% | -$7.2K |
|
1249
Vanda Pharmaceuticals
VNDA
$265M
| $807K | ﹤0.01% |
81,653
| – | – |
|
|
PRMW
1250
DELISTED
Primo Water Corporation
PRMW
| $802K | ﹤0.01% |
63,617
+518
| +0.8% | +$6.53K |
|