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 | |
|---|---|---|---|---|---|---|
|
RAD
1401
DELISTED
Rite Aid Corporation
RAD
| $317K | ﹤0.01% |
47,105
| – | – |
|
|
SRG
1402
Seritage Growth Properties
SRG
$253M
| $315K | ﹤0.01% |
60,556
-4,846
| -7% | -$25.2K |
|
|
PTVE
1403
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $312K | ﹤0.01% |
31,310
+2,151
| +7% | +$21.4K |
|
1404
Texas Capital Bancshares
TCBI
$3.97B
| $311K | ﹤0.01% |
5,917
+3,882
| +191% | +$204K |
|
1405
Flex
FLEX
$21.8B
| $310K | ﹤0.01% |
28,467
+3,980
| +16% | +$43.3K |
|
1406
Universal Electronics
UEIC
$63.8M
| $309K | ﹤0.01% |
12,068
+183
| +2% | +$4.69K |
|
1407
Enanta Pharmaceuticals
ENTA
$186M
| $307K | ﹤0.01% |
6,498
-8,507
| -57% | -$402K |
|
1408
Towne Bank
TOWN
$2.85B
| $303K | ﹤0.01% |
11,175
+8,855
| +382% | +$240K |
|
1409
Amkor Technology
AMKR
$6.17B
| $301K | ﹤0.01% |
17,738
-63,294
| -78% | -$1.07M |
|
|
NIR
1410
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $301K | ﹤0.01% |
30,150
| – | – |
|
1411
Transocean
RIG
$3.05B
| $296K | ﹤0.01% |
88,965
-15,421
| -15% | -$51.3K |
|
|
HTB
1412
HomeTrust Bancshares, Inc.
HTB
$719M
| $290K | ﹤0.01% |
11,588
| – | – |
|
|
MAGN
1413
Magnera Corporation
MAGN
$411M
| $289K | ﹤0.01% |
3,236
+558
| +21% | +$49.8K |
|
1414
Independent Bank Corp
IBCP
$664M
| $287K | ﹤0.01% |
14,895
| – | – |
|
|
BHR
1415
Braemar Hotels & Resorts
BHR
$201M
| $285K | ﹤0.01% |
+66,535
| New | +$285K |
|
1416
MacroGenics
MGNX
$106M
| $280K | ﹤0.01% |
94,987
| – | – |
|
1417
Oscar Health
OSCR
$5B
| $280K | ﹤0.01% |
+65,894
| New | +$280K |
|
1418
CNX Resources
CNX
$4.2B
| $279K | ﹤0.01% |
16,922
-1,928
| -10% | -$31.8K |
|
1419
Byline Bancorp
BY
$1.32B
| $277K | ﹤0.01% |
11,656
| – | – |
|
1420
Regenxbio
RGNX
$464M
| $277K | ﹤0.01% |
11,231
-4,451
| -28% | -$110K |
|
1421
First Commonwealth Financial
FCF
$1.84B
| $276K | ﹤0.01% |
20,559
+24
| +0.1% | +$322 |
|
1422
Universal Corp
UVV
$1.39B
| $276K | ﹤0.01% |
4,563
-251
| -5% | -$15.2K |
|
1423
Dycom Industries
DY
$7.53B
| $275K | ﹤0.01% |
2,952
-62
| -2% | -$5.78K |
|
1424
Tilly's
TLYS
$60.3M
| $275K | ﹤0.01% |
39,103
+4,800
| +14% | +$33.8K |
|
1425
Financial Institutions
FISI
$550M
| $274K | ﹤0.01% |
10,533
| – | – |
|