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 | |
|---|---|---|---|---|---|---|
1351
Hyster-Yale Materials Handling
HY
$650M
| $451K | ﹤0.01% |
13,998
+258
| +2% | +$8.31K |
|
1352
NBT Bancorp
NBTB
$2.27B
| $445K | ﹤0.01% |
11,828
+2,386
| +25% | +$89.8K |
|
1353
Heidrick & Struggles
HSII
$1.04B
| $438K | ﹤0.01% |
13,533
+5,543
| +69% | +$179K |
|
1354
Lennar Class B
LEN.B
$34.7B
| $438K | ﹤0.01% |
7,851
-708
| -8% | -$39.5K |
|
1355
REV Group
REVG
$3.13B
| $437K | ﹤0.01% |
40,183
+17,087
| +74% | +$186K |
|
1356
Agios Pharmaceuticals
AGIO
$2.13B
| $436K | ﹤0.01% |
19,660
| – | – |
|
1357
Plains GP Holdings
PAGP
$3.68B
| $436K | ﹤0.01% |
42,259
| – | – |
|
1358
Patterson-UTI
PTEN
$2.16B
| $435K | ﹤0.01% |
27,623
-132,882
| -83% | -$2.09M |
|
1359
Rocket Companies
RKT
$46.6B
| $433K | ﹤0.01% |
58,817
-11,268
| -16% | -$83K |
|
1360
Apogee Enterprises
APOG
$925M
| $425K | ﹤0.01% |
10,833
-15,825
| -59% | -$621K |
|
|
HTLF
1361
DELISTED
Heartland Financial USA, Inc.
HTLF
| $413K | ﹤0.01% |
9,932
+77
| +0.8% | +$3.2K |
|
|
CNSL
1362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $412K | ﹤0.01% |
58,787
-5,844
| -9% | -$41K |
|
1363
American Public Education
APEI
$620M
| $403K | ﹤0.01% |
24,911
+315
| +1% | +$5.1K |
|
1364
Barrett Business Services
BBSI
$1.21B
| $402K | ﹤0.01% |
22,044
+504
| +2% | +$9.19K |
|
1365
Hilton Grand Vacations
HGV
$4.1B
| $402K | ﹤0.01% |
11,261
+597
| +6% | +$21.3K |
|
1366
Nicolet Bankshares
NIC
$2B
| $397K | ﹤0.01% |
5,491
| – | – |
|
1367
Sutro Biopharma
STRO
$77.7M
| $395K | ﹤0.01% |
75,800
+35,626
| +89% | +$186K |
|
1368
PC Connection
CNXN
$1.62B
| $390K | ﹤0.01% |
8,852
-36
| -0.4% | -$1.59K |
|
1369
TriNet
TNET
$3.42B
| $388K | ﹤0.01% |
5,000
+1,069
| +27% | +$83K |
|
|
SMC
1370
Summit Midstream Corporation
SMC
$285M
| $387K | ﹤0.01% |
30,400
| – | – |
|
|
CTO
1371
CTO Realty Growth
CTO
$544M
| $385K | ﹤0.01% |
18,915
| – | – |
|
1372
Matador Resources
MTDR
$6.04B
| $385K | ﹤0.01% |
8,271
+5,709
| +223% | +$266K |
|
1373
Genco Shipping & Trading
GNK
$754M
| $382K | ﹤0.01% |
19,758
| – | – |
|
1374
Great Southern Bancorp
GSBC
$716M
| $381K | ﹤0.01% |
6,506
| – | – |
|
1375
Nkarta
NKTX
$146M
| $379K | ﹤0.01% |
+30,761
| New | +$379K |
|