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 | |
|---|---|---|---|---|---|---|
1401
Trinseo
TSE
$82.3M
| $282K | ﹤0.01% |
15,396
+10,496
| +214% | +$192K |
|
1402
Gulfport Energy Corp
GPOR
$3B
| $275K | ﹤0.01% |
3,110
-225
| -7% | -$19.9K |
|
1403
Dorian LPG
LPG
$1.35B
| $275K | ﹤0.01% |
20,277
-23,402
| -54% | -$317K |
|
1404
Orthofix Medical
OFIX
$562M
| $275K | ﹤0.01% |
14,385
+210
| +1% | +$4.02K |
|
|
KBAL
1405
DELISTED
Kimball International
KBAL
| $275K | ﹤0.01% |
43,738
+2,107
| +5% | +$13.2K |
|
1406
Dillards
DDS
$8.86B
| $272K | ﹤0.01% |
997
-5,892
| -86% | -$1.61M |
|
1407
PC Connection
CNXN
$1.59B
| $271K | ﹤0.01% |
6,018
-2,834
| -32% | -$128K |
|
1408
Tilly's
TLYS
$60.9M
| $271K | ﹤0.01% |
39,103
| – | – |
|
1409
The GEO Group
GEO
$2.99B
| $270K | ﹤0.01% |
35,114
-253
| -0.7% | -$1.95K |
|
1410
Byline Bancorp
BY
$1.33B
| $265K | ﹤0.01% |
13,105
+1,449
| +12% | +$29.3K |
|
1411
EverCommerce
EVCM
$2.05B
| $264K | ﹤0.01% |
+24,142
| New | +$264K |
|
1412
First Commonwealth Financial
FCF
$1.84B
| $263K | ﹤0.01% |
20,491
-68
| -0.3% | -$873 |
|
1413
Dycom Industries
DY
$7.46B
| $260K | ﹤0.01% |
2,717
-235
| -8% | -$22.5K |
|
|
TCDA
1414
DELISTED
Tricida, Inc. Common Stock
TCDA
| $259K | ﹤0.01% |
+24,695
| New | +$259K |
|
|
HTB
1415
HomeTrust Bancshares, Inc.
HTB
$714M
| $256K | ﹤0.01% |
11,588
| – | – |
|
1416
Definitive Healthcare
DH
$416M
| $255K | ﹤0.01% |
16,430
+592
| +4% | +$9.19K |
|
1417
Financial Institutions
FISI
$549M
| $254K | ﹤0.01% |
10,533
| – | – |
|
1418
Horace Mann Educators
HMN
$1.89B
| $254K | ﹤0.01% |
7,185
+52
| +0.7% | +$1.84K |
|
1419
SM Energy
SM
$3.14B
| $253K | ﹤0.01% |
6,731
-1,043
| -13% | -$39.2K |
|
1420
ARS Pharmaceuticals
SPRY
$1.03B
| $253K | ﹤0.01% |
+47,953
| New | +$253K |
|
1421
Atkore
ATKR
$2.03B
| $252K | ﹤0.01% |
3,244
+2,313
| +248% | +$180K |
|
1422
Ormat Technologies
ORA
$5.51B
| $252K | ﹤0.01% |
2,919
-211
| -7% | -$18.2K |
|
1423
Universal Electronics
UEIC
$62.7M
| $243K | ﹤0.01% |
12,373
+305
| +3% | +$5.99K |
|
1424
Patterson-UTI
PTEN
$2.11B
| $240K | ﹤0.01% |
20,540
-7,083
| -26% | -$82.8K |
|
1425
CommScope
COMM
$3.6B
| $238K | ﹤0.01% |
25,878
+1,213
| +5% | +$11.2K |
|