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 | |
|---|---|---|---|---|---|---|
1301
Smith & Wesson
SWBI
$416M
| $586K | ﹤0.01% |
56,501
+15,588
| +38% | +$162K |
|
1302
Beazer Homes USA
BZH
$758M
| $582K | ﹤0.01% |
60,163
-13,796
| -19% | -$133K |
|
1303
Gates Industrial
GTES
$6.52B
| $580K | ﹤0.01% |
59,458
+1,010
| +2% | +$9.85K |
|
1304
Bandwidth Inc
BAND
$458M
| $568K | ﹤0.01% |
47,739
| – | – |
|
1305
Liberty Media Series A
FWONA
$22.4B
| $567K | ﹤0.01% |
11,284
+44
| +0.4% | +$2.21K |
|
|
AVID
1306
DELISTED
Avid Technology Inc
AVID
| $566K | ﹤0.01% |
+24,340
| New | +$566K |
|
1307
Kelly Services Class A
KELYA
$465M
| $565K | ﹤0.01% |
41,547
+259
| +0.6% | +$3.52K |
|
1308
OraSure Technologies
OSUR
$238M
| $564K | ﹤0.01% |
148,694
+70,522
| +90% | +$267K |
|
1309
QCR Holdings
QCRH
$1.32B
| $564K | ﹤0.01% |
11,080
| – | – |
|
1310
Allogene Therapeutics
ALLO
$246M
| $561K | ﹤0.01% |
+51,979
| New | +$561K |
|
1311
Steelcase
SCS
$1.92B
| $547K | ﹤0.01% |
83,824
-38,463
| -31% | -$251K |
|
1312
Encore Capital Group
ECPG
$993M
| $542K | ﹤0.01% |
11,910
+10,481
| +733% | +$477K |
|
1313
Fresh Del Monte Produce
FDP
$1.7B
| $534K | ﹤0.01% |
22,991
-8,918
| -28% | -$207K |
|
1314
Scansource
SCSC
$948M
| $529K | ﹤0.01% |
20,015
-439
| -2% | -$11.6K |
|
1315
REX American Resources
REX
$1.01B
| $524K | ﹤0.01% |
18,783
| – | – |
|
|
SOVO
1316
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $520K | ﹤0.01% |
+36,523
| New | +$520K |
|
1317
Acco Brands
ACCO
$357M
| $517K | ﹤0.01% |
105,417
-4,408
| -4% | -$21.6K |
|
|
ITOS
1318
DELISTED
iTeos Therapeutics
ITOS
| $515K | ﹤0.01% |
+27,049
| New | +$515K |
|
|
SRG
1319
Seritage Growth Properties
SRG
$251M
| $515K | ﹤0.01% |
57,098
-3,458
| -6% | -$31.2K |
|
|
AAN
1320
DELISTED
The Aaron's Company, Inc.
AAN
| $509K | ﹤0.01% |
52,410
+1,919
| +4% | +$18.6K |
|
1321
Haverty Furniture Companies
HVT
$380M
| $503K | ﹤0.01% |
20,183
+110
| +0.5% | +$2.74K |
|
1322
Saia
SAIA
$8.19B
| $499K | ﹤0.01% |
2,627
-6,396
| -71% | -$1.21M |
|
1323
Argan
AGX
$3.12B
| $498K | ﹤0.01% |
15,480
+20
| +0.1% | +$643 |
|
|
SVFB
1324
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $497K | ﹤0.01% |
50,096
| – | – |
|
|
MSAC
1325
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $495K | ﹤0.01% |
50,000
| – | – |
|