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 | |
|---|---|---|---|---|---|---|
1426
Horace Mann Educators
HMN
$1.92B
| $274K | ﹤0.01% |
7,133
-87
| -1% | -$3.34K |
|
1427
UNIFI
UFI
$83.2M
| $274K | ﹤0.01% |
19,472
| – | – |
|
1428
SM Energy
SM
$3.1B
| $266K | ﹤0.01% |
7,774
-2,480
| -24% | -$84.9K |
|
1429
Gulfport Energy Corp
GPOR
$3B
| $265K | ﹤0.01% |
3,335
-4,545
| -58% | -$361K |
|
1430
Par Pacific Holdings
PARR
$1.71B
| $262K | ﹤0.01% |
16,820
+10,458
| +164% | +$163K |
|
1431
Entravision Communication
EVC
$208M
| $261K | ﹤0.01% |
57,217
| – | – |
|
1432
ATN International
ATNI
$238M
| $257K | ﹤0.01% |
5,471
-43
| -0.8% | -$2.02K |
|
1433
Peapack-Gladstone Financial
PGC
$511M
| $256K | ﹤0.01% |
8,627
| – | – |
|
1434
Cross Country Healthcare
CCRN
$417M
| $250K | ﹤0.01% |
12,013
-2,754
| -19% | -$57.3K |
|
1435
ONE Gas
OGS
$4.52B
| $250K | ﹤0.01% |
3,076
-232
| -7% | -$18.9K |
|
|
AHH
1436
Armada Hoffler Properties
AHH
$588M
| $249K | ﹤0.01% |
19,372
| – | – |
|
1437
Ormat Technologies
ORA
$5.57B
| $245K | ﹤0.01% |
3,130
+1,669
| +114% | +$131K |
|
1438
HealthStream
HSTM
$857M
| $242K | ﹤0.01% |
11,160
+900
| +9% | +$19.5K |
|
1439
HUB Group
HUBG
$2.27B
| $241K | ﹤0.01% |
6,786
-276
| -4% | -$9.8K |
|
1440
CVR Energy
CVI
$3.17B
| $240K | ﹤0.01% |
7,178
-113,277
| -94% | -$3.79M |
|
1441
Synaptics
SYNA
$2.75B
| $240K | ﹤0.01% |
2,032
-106
| -5% | -$12.5K |
|
1442
Cinemark Holdings
CNK
$3.19B
| $238K | ﹤0.01% |
15,820
-642
| -4% | -$9.66K |
|
1443
TrueCar
TRUE
$195M
| $238K | ﹤0.01% |
91,792
| – | – |
|
1444
Rhythm Pharmaceuticals
RYTM
$6.65B
| $237K | ﹤0.01% |
+57,218
| New | +$237K |
|
1445
The GEO Group
GEO
$3.2B
| $233K | ﹤0.01% |
35,367
-219,653
| -86% | -$1.45M |
|
|
SWAV
1446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $233K | ﹤0.01% |
1,217
-182
| -13% | -$34.8K |
|
1447
Cabot Corp
CBT
$4.29B
| $232K | ﹤0.01% |
3,633
-261
| -7% | -$16.7K |
|
1448
Waterstone Financial
WSBF
$276M
| $230K | ﹤0.01% |
13,492
| – | – |
|
1449
Federated Hermes
FHI
$4.15B
| $229K | ﹤0.01% |
7,188
-168
| -2% | -$5.35K |
|
1450
Energy Fuels
UUUU
$2.9B
| $229K | ﹤0.01% |
46,491
+225
| +0.5% | +$1.11K |
|