Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Prologis
PLD
|
+$17.9M |
| 4 |
GE HealthCare
GEHC
|
+$17.8M |
| 5 |
Equinix
EQIX
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
American Express
AXP
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.2M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Comtech Telecommunications
CMTL
$65.3M
| $261K | ﹤0.01% |
20,897
+9,682
| +86% | +$121K |
|
1352
Essent Group
ESNT
$6.24B
| $260K | ﹤0.01% |
6,491
+497
| +8% | +$19.9K |
|
1353
Energy Fuels
UUUU
$2.91B
| $260K | ﹤0.01% |
46,807
| – | – |
|
1354
Merchants Bancorp
MBIN
$1.45B
| $259K | ﹤0.01% |
9,940
-2,760
| -22% | -$71.9K |
|
1355
ANI Pharmaceuticals
ANIP
$2.11B
| $257K | ﹤0.01% |
+6,481
| New | +$257K |
|
1356
Astronics
ATRO
$1.55B
| $253K | ﹤0.01% |
18,929
-1,315
| -6% | -$17.6K |
|
|
KAMN
1357
DELISTED
Kaman Corp
KAMN
| $252K | ﹤0.01% |
11,038
+9,915
| +883% | +$226K |
|
1358
United Fire Group
UFCS
$792M
| $250K | ﹤0.01% |
9,399
+4
| +0% | +$106 |
|
|
TPC
1359
Tutor Perini Corporation
TPC
$3.29B
| $248K | ﹤0.01% |
40,237
+429
| +1% | +$2.64K |
|
1360
HealthStream
HSTM
$839M
| $247K | ﹤0.01% |
9,096
| – | – |
|
1361
Tilly's
TLYS
$60M
| $246K | ﹤0.01% |
31,869
| – | – |
|
1362
Horizon Bancorp
HBNC
$839M
| $242K | ﹤0.01% |
21,856
| – | – |
|
1363
Midland States Bancorp
MSBI
$385M
| $241K | ﹤0.01% |
11,228
| – | – |
|
1364
Unisys
UIS
$276M
| $240K | ﹤0.01% |
61,861
+55,492
| +871% | +$215K |
|
1365
First Foundation Inc
FFWM
$487M
| $238K | ﹤0.01% |
+32,000
| New | +$238K |
|
1366
FB Financial Corp
FBK
$2.86B
| $235K | ﹤0.01% |
7,559
| – | – |
|
1367
Resources Connection
RGP
$167M
| $234K | ﹤0.01% |
13,719
-32
| -0.2% | -$546 |
|
1368
Vitesse Energy
VTS
$999M
| $233K | ﹤0.01% |
+12,265
| New | +$233K |
|
1369
ProFrac Holding
ACDC
$695M
| $232K | ﹤0.01% |
+18,350
| New | +$232K |
|
|
HTB
1370
HomeTrust Bancshares, Inc.
HTB
$718M
| $232K | ﹤0.01% |
9,444
| – | – |
|
1371
Owens & Minor
OMI
$423M
| $227K | ﹤0.01% |
15,600
+13,310
| +581% | +$194K |
|
1372
UWM Holdings
UWMC
$1.49B
| $226K | ﹤0.01% |
46,092
-1,431
| -3% | -$7.02K |
|
1373
Nicolet Bankshares
NIC
$2B
| $225K | ﹤0.01% |
3,575
-900
| -20% | -$56.6K |
|
|
BLUE
1374
DELISTED
bluebird bio
BLUE
| $218K | ﹤0.01% |
3,425
| – | – |
|
1375
Koppers
KOP
$543M
| $218K | ﹤0.01% |
6,228
+14
| +0.2% | +$490 |
|