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 | |
|---|---|---|---|---|---|---|
1376
Informatica
INFA
$7.55B
| $376K | ﹤0.01% |
18,088
+713
| +4% | +$14.8K |
|
1377
Customers Bancorp
CUBI
$2.34B
| $372K | ﹤0.01% |
10,967
+10,779
| +5,734% | +$366K |
|
1378
New Jersey Resources
NJR
$4.73B
| $368K | ﹤0.01% |
8,262
+2,608
| +46% | +$116K |
|
|
AHT
1379
Ashford Hospitality Trust
AHT
$37.8M
| $365K | ﹤0.01% |
6,108
-133
| -2% | -$7.95K |
|
1380
Astronics
ATRO
$1.43B
| $365K | ﹤0.01% |
35,923
+131
| +0.4% | +$1.33K |
|
1381
FB Financial Corp
FBK
$2.86B
| $364K | ﹤0.01% |
9,275
| – | – |
|
1382
Definitive Healthcare
DH
$427M
| $363K | ﹤0.01% |
15,838
+5,357
| +51% | +$123K |
|
|
LHCG
1383
DELISTED
LHC Group LLC
LHCG
| $361K | ﹤0.01% |
2,319
+1,419
| +158% | +$221K |
|
1384
Merchants Bancorp
MBIN
$1.46B
| $353K | ﹤0.01% |
15,582
| – | – |
|
|
LBAI
1385
DELISTED
Lakeland Bancorp Inc
LBAI
| $352K | ﹤0.01% |
24,098
| – | – |
|
1386
Nabors Industries
NBR
$620M
| $347K | ﹤0.01% |
2,593
-3,897
| -60% | -$522K |
|
1387
ASGN Inc
ASGN
$2.29B
| $342K | ﹤0.01% |
3,784
+122
| +3% | +$11K |
|
1388
TFS Financial
TFSL
$3.75B
| $342K | ﹤0.01% |
24,936
-647
| -3% | -$8.87K |
|
1389
Koppers
KOP
$560M
| $340K | ﹤0.01% |
15,014
+4,165
| +38% | +$94.3K |
|
1390
Ezcorp Inc
EZPW
$1.01B
| $338K | ﹤0.01% |
45,010
| – | – |
|
1391
Orthofix Medical
OFIX
$577M
| $334K | ﹤0.01% |
14,175
+1,863
| +15% | +$43.9K |
|
1392
Olympic Steel
ZEUS
$371M
| $334K | ﹤0.01% |
12,986
+467
| +4% | +$12K |
|
|
ARCH
1393
DELISTED
Arch Resources, Inc.
ARCH
| $332K | ﹤0.01% |
2,322
-13,606
| -85% | -$1.95M |
|
1394
Spire
SR
$4.5B
| $331K | ﹤0.01% |
4,454
-202
| -4% | -$15K |
|
1395
Midland States Bancorp
MSBI
$387M
| $331K | ﹤0.01% |
13,777
+3,041
| +28% | +$73.1K |
|
1396
FibroGen
FGEN
$50.3M
| $329K | ﹤0.01% |
1,246
| – | – |
|
|
WE
1397
DELISTED
WeWork Inc.
WE
| $325K | ﹤0.01% |
+1,618
| New | +$325K |
|
1398
Yelp
YELP
$1.98B
| $323K | ﹤0.01% |
11,624
-27,756
| -70% | -$771K |
|
1399
Arvinas
ARVN
$570M
| $320K | ﹤0.01% |
7,603
| – | – |
|
|
KBAL
1400
DELISTED
Kimball International
KBAL
| $319K | ﹤0.01% |
41,631
+2,059
| +5% | +$15.8K |
|