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 | |
|---|---|---|---|---|---|---|
1426
HealthStream
HSTM
$848M
| $237K | ﹤0.01% |
11,160
| – | – |
|
1427
Iridium Communications
IRDM
$2.03B
| $234K | ﹤0.01% |
5,276
-551
| -9% | -$24.4K |
|
1428
Matthews International
MATW
$754M
| $234K | ﹤0.01% |
10,433
-6,048
| -37% | -$136K |
|
1429
Mueller Industries
MLI
$10.7B
| $233K | ﹤0.01% |
7,848
-714
| -8% | -$21.2K |
|
1430
American Public Education
APEI
$613M
| $232K | ﹤0.01% |
25,424
+513
| +2% | +$4.68K |
|
1431
CNX Resources
CNX
$4.18B
| $232K | ﹤0.01% |
14,916
-2,006
| -12% | -$31.2K |
|
1432
Cracker Barrel
CBRL
$1.12B
| $225K | ﹤0.01% |
2,428
+25
| +1% | +$2.32K |
|
|
UCB
1433
United Community Banks, Inc.
UCB
$3.97B
| $223K | ﹤0.01% |
6,736
+22
| +0.3% | +$728 |
|
1434
HUB Group
HUBG
$2.21B
| $222K | ﹤0.01% |
6,430
-356
| -5% | -$12.3K |
|
1435
Plexus
PLXS
$3.7B
| $221K | ﹤0.01% |
2,524
-48
| -2% | -$4.2K |
|
1436
Waterstone Financial
WSBF
$275M
| $218K | ﹤0.01% |
13,492
| – | – |
|
1437
Arcosa
ACA
$4.76B
| $217K | ﹤0.01% |
3,793
-252
| -6% | -$14.4K |
|
1438
Graham Holdings Company
GHC
$4.9B
| $216K | ﹤0.01% |
402
+4
| +1% | +$2.15K |
|
|
EMBK
1439
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $216K | ﹤0.01% |
+29,131
| New | +$216K |
|
1440
Astronics
ATRO
$1.53B
| $214K | ﹤0.01% |
27,216
-8,707
| -24% | -$68.5K |
|
1441
Cabot Corp
CBT
$4.29B
| $213K | ﹤0.01% |
3,331
-302
| -8% | -$19.3K |
|
1442
Applied Industrial Technologies
AIT
$10.1B
| $212K | ﹤0.01% |
2,065
-153
| -7% | -$15.7K |
|
1443
Amalgamated Financial
AMAL
$871M
| $212K | ﹤0.01% |
9,403
| – | – |
|
1444
ONE Gas
OGS
$4.49B
| $210K | ﹤0.01% |
2,989
-87
| -3% | -$6.11K |
|
1445
Spire
SR
$4.48B
| $210K | ﹤0.01% |
3,377
-1,077
| -24% | -$67K |
|
|
SLCA
1446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $209K | ﹤0.01% |
19,093
+14,116
| +284% | +$155K |
|
|
ARCH
1447
DELISTED
Arch Resources, Inc.
ARCH
| $209K | ﹤0.01% |
1,760
-562
| -24% | -$66.7K |
|
1448
Super Micro Computer
SMCI
$26.9B
| $207K | ﹤0.01% |
37,560
-4,660
| -11% | -$25.7K |
|
1449
Synaptics
SYNA
$2.72B
| $206K | ﹤0.01% |
2,081
+49
| +2% | +$4.85K |
|
1450
Signet Jewelers
SIG
$3.75B
| $204K | ﹤0.01% |
3,566
-248
| -7% | -$14.2K |
|