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 | |
|---|---|---|---|---|---|---|
1351
FibroGen
FGEN
$46.5M
| $405K | ﹤0.01% |
1,246
| – | – |
|
1352
Essent Group
ESNT
$6.24B
| $403K | ﹤0.01% |
11,558
+8,182
| +242% | +$285K |
|
1353
Manitowoc
MTW
$357M
| $403K | ﹤0.01% |
51,942
+1,382
| +3% | +$10.7K |
|
|
AHT
1354
Ashford Hospitality Trust
AHT
$38M
| $401K | ﹤0.01% |
5,884
-224
| -4% | -$15.3K |
|
1355
United Fire Group
UFCS
$792M
| $401K | ﹤0.01% |
13,956
-2,066
| -13% | -$59.4K |
|
1356
Oscar Health
OSCR
$5.04B
| $399K | ﹤0.01% |
79,894
+14,000
| +21% | +$69.9K |
|
1357
Matador Resources
MTDR
$6.16B
| $389K | ﹤0.01% |
7,947
-324
| -4% | -$15.9K |
|
|
TPC
1358
Tutor Perini Corporation
TPC
$3.29B
| $388K | ﹤0.01% |
70,294
+2,862
| +4% | +$15.8K |
|
1359
Nicolet Bankshares
NIC
$2B
| $387K | ﹤0.01% |
5,491
| – | – |
|
|
LHCG
1360
DELISTED
LHC Group LLC
LHCG
| $386K | ﹤0.01% |
2,360
+41
| +2% | +$6.71K |
|
|
CELL
1361
DELISTED
PhenomeX Inc. Common Stock
CELL
| $380K | ﹤0.01% |
+132,944
| New | +$380K |
|
|
FSP
1362
Franklin Street Properties
FSP
$172M
| $379K | ﹤0.01% |
144,044
-96,320
| -40% | -$253K |
|
|
DHC
1363
Diversified Healthcare Trust
DHC
$1.05B
| $371K | ﹤0.01% |
374,882
-267,476
| -42% | -$265K |
|
1364
Great Southern Bancorp
GSBC
$715M
| $371K | ﹤0.01% |
6,506
| – | – |
|
1365
Resources Connection
RGP
$167M
| $368K | ﹤0.01% |
20,368
-5,031
| -20% | -$90.9K |
|
|
CNR
1366
Core Natural Resources, Inc.
CNR
$3.74B
| $365K | ﹤0.01% |
5,667
+1,118
| +25% | +$72K |
|
1367
TriNet
TNET
$3.3B
| $362K | ﹤0.01% |
5,078
+78
| +2% | +$5.56K |
|
|
VELO
1368
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $362K | ﹤0.01% |
+36,841
| New | +$362K |
|
1369
Rocket Companies
RKT
$44B
| $360K | ﹤0.01% |
56,931
-1,886
| -3% | -$11.9K |
|
1370
Merchants Bancorp
MBIN
$1.45B
| $359K | ﹤0.01% |
15,582
| – | – |
|
1371
PennyMac Financial
PFSI
$6.22B
| $356K | ﹤0.01% |
8,305
-33,047
| -80% | -$1.42M |
|
|
CTO
1372
CTO Realty Growth
CTO
$561M
| $354K | ﹤0.01% |
18,915
| – | – |
|
1373
FB Financial Corp
FBK
$2.86B
| $354K | ﹤0.01% |
9,275
| – | – |
|
1374
Heidrick & Struggles
HSII
$1.02B
| $353K | ﹤0.01% |
13,598
+65
| +0.5% | +$1.69K |
|
1375
ASGN Inc
ASGN
$2.23B
| $352K | ﹤0.01% |
3,893
+109
| +3% | +$9.86K |
|