Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
+$100M |
| 2 |
Apple
AAPL
|
+$53.1M |
| 3 |
Microsoft
MSFT
|
+$25.1M |
| 4 |
Airbnb
ABNB
|
+$22.1M |
| 5 |
Exxon Mobil
XOM
|
+$19.5M |
Top Sells
| 1 |
AT&T
T
|
+$28.8M |
| 2 |
S&P Global
SPGI
|
+$24.9M |
| 3 |
Duke Energy
DUK
|
+$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 5 |
Zoetis
ZTS
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Acco Brands
ACCO
$372M
| $717K | ﹤0.01% |
109,825
+346
| +0.3% | +$2.26K |
|
1302
CNA Financial
CNA
$13B
| $715K | ﹤0.01% |
15,925
-849
| -5% | -$38.1K |
|
1303
DoubleVerify
DV
$2.28B
| $715K | ﹤0.01% |
31,518
+1,176
| +4% | +$26.7K |
|
1304
Modine Manufacturing
MOD
$7.71B
| $712K | ﹤0.01% |
67,663
+794
| +1% | +$8.36K |
|
1305
Hanmi Financial
HAFC
$756M
| $705K | ﹤0.01% |
31,433
-114
| -0.4% | -$2.56K |
|
1306
Core & Main
CNM
$9.43B
| $695K | ﹤0.01% |
31,165
+1,324
| +4% | +$29.5K |
|
|
MKFG
1307
DELISTED
Markforged Holding Corporation
MKFG
| $695K | ﹤0.01% |
37,541
| – | – |
|
1308
Conduent
CNDT
$458M
| $691K | ﹤0.01% |
159,901
-21,243
| -12% | -$91.8K |
|
1309
Emcor
EME
$28.6B
| $670K | ﹤0.01% |
6,504
-11,171
| -63% | -$1.15M |
|
1310
Dorian LPG
LPG
$1.35B
| $664K | ﹤0.01% |
43,679
+600
| +1% | +$9.12K |
|
1311
Simmons First National
SFNC
$2.99B
| $661K | ﹤0.01% |
31,096
-123,725
| -80% | -$2.63M |
|
1312
Universal Insurance Holdings
UVE
$726M
| $656K | ﹤0.01% |
50,339
-154
| -0.3% | -$2.01K |
|
|
HT
1313
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $654K | ﹤0.01% |
66,682
-341
| -0.5% | -$3.34K |
|
1314
StoneX
SNEX
$5.14B
| $653K | ﹤0.01% |
18,808
+7,245
| +63% | +$252K |
|
1315
First Financial Corporation Common Stock
THFF
$697M
| $645K | ﹤0.01% |
14,495
| – | – |
|
1316
Radian Group
RDN
$4.81B
| $643K | ﹤0.01% |
+32,727
| New | +$643K |
|
1317
Scansource
SCSC
$994M
| $637K | ﹤0.01% |
20,454
+5,781
| +39% | +$180K |
|
1318
Gates Industrial
GTES
$6.71B
| $632K | ﹤0.01% |
58,448
+7,462
| +15% | +$80.7K |
|
1319
Liberty Media Series A
FWONA
$23.1B
| $624K | ﹤0.01% |
11,240
-2,138
| -16% | -$119K |
|
|
PYCR
1320
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $611K | ﹤0.01% |
23,507
-969
| -4% | -$25.2K |
|
1321
QCR Holdings
QCRH
$1.32B
| $598K | ﹤0.01% |
11,080
| – | – |
|
|
TWKS
1322
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $598K | ﹤0.01% |
42,388
+20,705
| +95% | +$292K |
|
|
TPC
1323
Tutor Perini Corporation
TPC
$3.32B
| $592K | ﹤0.01% |
67,432
+962
| +1% | +$8.45K |
|
1324
Petco
WOOF
$1.03B
| $591K | ﹤0.01% |
40,066
+11,320
| +39% | +$167K |
|
|
MBAC
1325
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $590K | ﹤0.01% |
60,150
+30,000
| +100% | +$294K |
|