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 | |
|---|---|---|---|---|---|---|
1376
Cross Country Healthcare
CCRN
$455M
| $352K | ﹤0.01% |
12,416
+403
| +3% | +$11.4K |
|
1377
Hilton Grand Vacations
HGV
$3.99B
| $350K | ﹤0.01% |
10,646
-615
| -5% | -$20.2K |
|
1378
Ezcorp Inc
EZPW
$1.02B
| $347K | ﹤0.01% |
45,010
| – | – |
|
1379
Enhabit
EHAB
$409M
| $345K | ﹤0.01% |
+24,572
| New | +$345K |
|
|
POSH
1380
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $339K | ﹤0.01% |
+21,621
| New | +$339K |
|
1381
Arvinas
ARVN
$575M
| $338K | ﹤0.01% |
7,603
| – | – |
|
1382
Sotera Health
SHC
$4.47B
| $338K | ﹤0.01% |
49,598
+390
| +0.8% | +$2.66K |
|
|
FARO
1383
DELISTED
Faro Technologies
FARO
| $333K | ﹤0.01% |
+12,138
| New | +$333K |
|
1384
TFS Financial
TFSL
$3.76B
| $327K | ﹤0.01% |
25,134
+198
| +0.8% | +$2.58K |
|
1385
Midland States Bancorp
MSBI
$385M
| $325K | ﹤0.01% |
13,777
| – | – |
|
1386
Koppers
KOP
$543M
| $319K | ﹤0.01% |
15,343
+329
| +2% | +$6.84K |
|
1387
New Jersey Resources
NJR
$4.71B
| $312K | ﹤0.01% |
8,060
-202
| -2% | -$7.82K |
|
1388
Flex
FLEX
$21.7B
| $310K | ﹤0.01% |
24,729
-3,738
| -13% | -$46.9K |
|
1389
Hyster-Yale Materials Handling
HY
$637M
| $307K | ﹤0.01% |
14,293
+295
| +2% | +$6.34K |
|
1390
Hayward Holdings
HAYW
$3.4B
| $306K | ﹤0.01% |
34,542
-131
| -0.4% | -$1.16K |
|
1391
European Wax Center
EWCZ
$161M
| $305K | ﹤0.01% |
+16,507
| New | +$305K |
|
1392
Towne Bank
TOWN
$2.84B
| $303K | ﹤0.01% |
11,277
+102
| +0.9% | +$2.74K |
|
1393
W&T Offshore
WTI
$261M
| $295K | ﹤0.01% |
+50,261
| New | +$295K |
|
1394
Peapack-Gladstone Financial
PGC
$509M
| $290K | ﹤0.01% |
8,627
| – | – |
|
1395
Energy Fuels
UUUU
$2.91B
| $289K | ﹤0.01% |
47,078
+587
| +1% | +$3.6K |
|
|
BHR
1396
Braemar Hotels & Resorts
BHR
$199M
| $286K | ﹤0.01% |
66,535
| – | – |
|
1397
Aviat Networks
AVNW
$289M
| $285K | ﹤0.01% |
10,424
+4,010
| +63% | +$110K |
|
1398
Iovance Biotherapeutics
IOVA
$861M
| $285K | ﹤0.01% |
+29,700
| New | +$285K |
|
1399
Amkor Technology
AMKR
$6.13B
| $284K | ﹤0.01% |
16,642
-1,096
| -6% | -$18.7K |
|
1400
Independent Bank Corp
IBCP
$661M
| $284K | ﹤0.01% |
14,895
| – | – |
|