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 | |
|---|---|---|---|---|---|---|
1276
StoneX
SNEX
$5.02B
| $693K | ﹤0.01% |
18,808
| – | – |
|
1277
Under Armour
UAA
$2.14B
| $691K | ﹤0.01% |
103,938
+2,245
| +2% | +$14.9K |
|
1278
Consensus Cloud Solutions
CCSI
$511M
| $687K | ﹤0.01% |
14,515
+13,718
| +1,721% | +$649K |
|
1279
Liberty Broadband Class A
LBRDA
$8.61B
| $686K | ﹤0.01% |
9,194
-1,178
| -11% | -$87.9K |
|
1280
Banc of California
BANC
$2.65B
| $684K | ﹤0.01% |
42,856
| – | – |
|
1281
Pilgrim's Pride
PPC
$10.3B
| $674K | ﹤0.01% |
29,298
-110
| -0.4% | -$2.53K |
|
1282
Nkarta
NKTX
$143M
| $673K | ﹤0.01% |
51,142
+20,381
| +66% | +$268K |
|
1283
World Acceptance Corp
WRLD
$904M
| $670K | ﹤0.01% |
6,925
+6,492
| +1,499% | +$628K |
|
|
ILPT
1284
Industrial Logistics Properties Trust
ILPT
$415M
| $657K | ﹤0.01% |
119,413
-5,331
| -4% | -$29.3K |
|
1285
Under Armour Class C
UA
$2.09B
| $656K | ﹤0.01% |
110,022
-6,803
| -6% | -$40.6K |
|
1286
First Financial Corporation Common Stock
THFF
$693M
| $655K | ﹤0.01% |
14,495
| – | – |
|
1287
Texas Roadhouse
TXRH
$11B
| $655K | ﹤0.01% |
7,509
+4,726
| +170% | +$412K |
|
1288
Primoris Services
PRIM
$6.35B
| $635K | ﹤0.01% |
39,084
-94
| -0.2% | -$1.53K |
|
|
TSVT
1289
DELISTED
2seventy bio
TSVT
| $632K | ﹤0.01% |
+43,450
| New | +$632K |
|
1290
Radian Group
RDN
$4.73B
| $631K | ﹤0.01% |
32,727
| – | – |
|
1291
Burford Capital
BUR
$2.73B
| $623K | ﹤0.01% |
83,730
+263
| +0.3% | +$1.96K |
|
1292
Impinj
PI
$5.53B
| $613K | ﹤0.01% |
+7,660
| New | +$613K |
|
1293
Altice USA
ATUS
$1.09B
| $612K | ﹤0.01% |
104,993
+827
| +0.8% | +$4.82K |
|
1294
Modine Manufacturing
MOD
$7.95B
| $608K | ﹤0.01% |
46,969
-20,694
| -31% | -$268K |
|
1295
Health Catalyst
HCAT
$229M
| $604K | ﹤0.01% |
+62,319
| New | +$604K |
|
1296
Quanex
NX
$697M
| $603K | ﹤0.01% |
33,192
-60
| -0.2% | -$1.09K |
|
|
INST
1297
DELISTED
Instructure Holdings, Inc.
INST
| $602K | ﹤0.01% |
+27,027
| New | +$602K |
|
1298
Olaplex Holdings
OLPX
$941M
| $596K | ﹤0.01% |
62,373
+492
| +0.8% | +$4.7K |
|
1299
CNA Financial
CNA
$12.8B
| $593K | ﹤0.01% |
16,059
+134
| +0.8% | +$4.95K |
|
|
MBAC
1300
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $590K | ﹤0.01% |
60,150
| – | – |
|