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 | |
|---|---|---|---|---|---|---|
|
MCHB
1251
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $792K | ﹤0.01% |
27,505
+313
| +1% | +$9.01K |
|
1252
iRobot
IRBT
$107M
| $792K | ﹤0.01% |
14,061
+12,177
| +646% | +$686K |
|
1253
SunCoke Energy
SXC
$656M
| $786K | ﹤0.01% |
135,276
-28,230
| -17% | -$164K |
|
1254
Spectrum Brands
SPB
$1.3B
| $781K | ﹤0.01% |
19,998
+158
| +0.8% | +$6.17K |
|
|
ONL
1255
Orion Office REIT
ONL
$165M
| $777K | ﹤0.01% |
88,789
-5,800
| -6% | -$50.8K |
|
1256
Driven Brands
DRVN
$3B
| $775K | ﹤0.01% |
27,691
+218
| +0.8% | +$6.1K |
|
1257
Schneider National
SNDR
$4.18B
| $766K | ﹤0.01% |
37,716
-517
| -1% | -$10.5K |
|
1258
ProAssurance
PRA
$1.22B
| $764K | ﹤0.01% |
39,163
-332
| -0.8% | -$6.48K |
|
1259
Werner Enterprises
WERN
$1.66B
| $757K | ﹤0.01% |
20,122
-16,158
| -45% | -$608K |
|
1260
OceanFirst Financial
OCFC
$1.03B
| $755K | ﹤0.01% |
40,494
+531
| +1% | +$9.9K |
|
1261
Titan Machinery
TITN
$464M
| $754K | ﹤0.01% |
26,681
+478
| +2% | +$13.5K |
|
1262
BioCryst Pharmaceuticals
BCRX
$1.68B
| $748K | ﹤0.01% |
+59,348
| New | +$748K |
|
1263
Emcor
EME
$28.4B
| $744K | ﹤0.01% |
6,442
-62
| -1% | -$7.16K |
|
1264
Reynolds Consumer Products
REYN
$4.8B
| $744K | ﹤0.01% |
28,608
+662
| +2% | +$17.2K |
|
|
MKFG
1265
DELISTED
Markforged Holding Corporation
MKFG
| $743K | ﹤0.01% |
37,541
| – | – |
|
1266
AEON Biopharma
AEON
$8.6M
| $741K | ﹤0.01% |
1,045
| – | – |
|
1267
Hanmi Financial
HAFC
$754M
| $741K | ﹤0.01% |
31,274
-159
| -0.5% | -$3.77K |
|
1268
Upstart Holdings
UPST
$6.01B
| $736K | ﹤0.01% |
35,390
-1,148
| -3% | -$23.9K |
|
1269
Allegro MicroSystems
ALGM
$5.65B
| $727K | ﹤0.01% |
33,263
+9,499
| +40% | +$208K |
|
1270
Movado Group
MOV
$426M
| $722K | ﹤0.01% |
25,608
-2,074
| -7% | -$58.5K |
|
1271
Opendoor
OPEN
$4.31B
| $719K | ﹤0.01% |
231,058
+1,820
| +0.8% | +$5.66K |
|
1272
Novavax
NVAX
$1.29B
| $713K | ﹤0.01% |
39,166
+309
| +0.8% | +$5.63K |
|
|
TWOU
1273
DELISTED
2U, Inc.
TWOU
| $710K | ﹤0.01% |
3,786
+530
| +16% | +$99.4K |
|
|
PYCR
1274
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $700K | ﹤0.01% |
23,693
+186
| +0.8% | +$5.5K |
|
1275
Pegasystems
PEGA
$9.66B
| $695K | ﹤0.01% |
43,228
+810
| +2% | +$13K |
|