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 | |
|---|---|---|---|---|---|---|
1326
Titan Machinery
TITN
$466M
| $587K | ﹤0.01% |
26,203
+15,674
| +149% | +$351K |
|
1327
Argan
AGX
$3.21B
| $577K | ﹤0.01% |
15,460
-25
| -0.2% | -$933 |
|
1328
TruBridge
TBRG
$310M
| $570K | ﹤0.01% |
17,839
| – | – |
|
1329
Marcus & Millichap
MMI
$1.29B
| $565K | ﹤0.01% |
15,269
+3,511
| +30% | +$130K |
|
1330
Mativ Holdings
MATV
$680M
| $564K | ﹤0.01% |
22,472
+13,913
| +163% | +$349K |
|
1331
United Fire Group
UFCS
$818M
| $548K | ﹤0.01% |
16,022
-87
| -0.5% | -$2.98K |
|
|
WSR
1332
Whitestone REIT
WSR
$670M
| $547K | ﹤0.01% |
50,923
| – | – |
|
|
VRTV
1333
DELISTED
VERITIV CORPORATION
VRTV
| $544K | ﹤0.01% |
5,015
-1,653
| -25% | -$179K |
|
1334
Smith & Wesson
SWBI
$416M
| $537K | ﹤0.01% |
40,913
+37,299
| +1,032% | +$490K |
|
1335
Manitowoc
MTW
$363M
| $532K | ﹤0.01% |
50,560
+866
| +2% | +$9.11K |
|
1336
REX American Resources
REX
$1.02B
| $531K | ﹤0.01% |
18,783
+4,584
| +32% | +$130K |
|
1337
Resources Connection
RGP
$170M
| $517K | ﹤0.01% |
25,399
-429
| -2% | -$8.73K |
|
1338
HarborOne Bancorp
HONE
$564M
| $507K | ﹤0.01% |
36,799
| – | – |
|
1339
Hayward Holdings
HAYW
$3.48B
| $499K | ﹤0.01% |
34,673
+8,896
| +35% | +$128K |
|
1340
Allegro MicroSystems
ALGM
$5.55B
| $492K | ﹤0.01% |
23,764
+2,903
| +14% | +$60.1K |
|
|
SVFB
1341
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $491K | ﹤0.01% |
50,096
+96
| +0.2% | +$941 |
|
1342
Seaboard Corp
SEB
$3.78B
| $489K | ﹤0.01% |
126
-5
| -4% | -$19.4K |
|
|
MSAC
1343
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $489K | ﹤0.01% |
50,000
+46,100
| +1,182% | +$451K |
|
|
SPTK
1344
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $489K | ﹤0.01% |
50,000
+35,000
| +233% | +$342K |
|
|
SGFY
1345
DELISTED
Signify Health, Inc.
SGFY
| $488K | ﹤0.01% |
35,335
+2,063
| +6% | +$28.5K |
|
1346
Matthews International
MATW
$775M
| $473K | ﹤0.01% |
16,481
+13,045
| +380% | +$374K |
|
1347
Haverty Furniture Companies
HVT
$390M
| $465K | ﹤0.01% |
20,073
+6,917
| +53% | +$160K |
|
1348
Community Trust Bancorp
CTBI
$1.04B
| $463K | ﹤0.01% |
11,446
| – | – |
|
1349
V2X
VVX
$1.72B
| $459K | ﹤0.01% |
13,704
+92
| +0.7% | +$3.08K |
|
1350
Heritage Financial
HFWA
$845M
| $452K | ﹤0.01% |
17,964
+398
| +2% | +$10K |
|