Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$40.6M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
Atlassian
TEAM
|
+$23.3M |
| 4 |
Exxon Mobil
XOM
|
+$6.86M |
| 5 |
Cencora
COR
|
+$4.82M |
Top Sells
| 1 |
MetLife
MET
|
+$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$29.8M |
| 3 |
Equinix
EQIX
|
+$22M |
| 4 |
Public Storage
PSA
|
+$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
RBB Bancorp
RBB
$333M
| $148K | ﹤0.01% |
7,122
-1,617
| -19% | -$33.6K |
|
1427
Vera Bradley
VRA
$63.7M
| $148K | ﹤0.01% |
32,615
-14,094
| -30% | -$64K |
|
1428
Old Second Bancorp
OSBC
$963M
| $147K | ﹤0.01% |
9,153
-2,078
| -19% | -$33.4K |
|
1429
1st Source
SRCE
$1.56B
| $147K | ﹤0.01% |
2,762
-964
| -26% | -$51.3K |
|
1430
EverCommerce
EVCM
$2.06B
| $146K | ﹤0.01% |
19,676
-4,466
| -18% | -$33.1K |
|
1431
AerSale
ASLE
$396M
| $144K | ﹤0.01% |
8,881
-2,016
| -19% | -$32.7K |
|
1432
Donegal Group Class A
DGICA
$697M
| $142K | ﹤0.01% |
9,982
-2,266
| -19% | -$32.2K |
|
1433
Visteon
VC
$3.42B
| $142K | ﹤0.01% |
+1,084
| New | +$142K |
|
|
UCB
1434
United Community Banks, Inc.
UCB
$3.95B
| $142K | ﹤0.01% |
4,197
-2,539
| -38% | -$85.9K |
|
1435
Ribbon Communications
RBBN
$699M
| $140K | ﹤0.01% |
50,066
-11,364
| -18% | -$31.8K |
|
1436
Spok Holdings
SPOK
$356M
| $140K | ﹤0.01% |
+17,141
| New | +$140K |
|
|
NARI
1437
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $137K | ﹤0.01% |
+2,159
| New | +$137K |
|
1438
Comtech Telecommunications
CMTL
$65.3M
| $136K | ﹤0.01% |
11,215
-4,545
| -29% | -$55.1K |
|
1439
Novanta
NOVT
$4.14B
| $136K | ﹤0.01% |
998
-422
| -30% | -$57.5K |
|
1440
UNIFI
UFI
$83M
| $133K | ﹤0.01% |
15,462
-3,510
| -19% | -$30.2K |
|
1441
Dillards
DDS
$8.88B
| $132K | ﹤0.01% |
407
-590
| -59% | -$191K |
|
1442
Murphy USA
MUSA
$7.26B
| $131K | ﹤0.01% |
468
-94
| -17% | -$26.3K |
|
1443
Forestar Group
FOR
$1.4B
| $130K | ﹤0.01% |
8,465
-6,121
| -42% | -$94K |
|
|
BVH
1444
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $129K | ﹤0.01% |
5,170
-2,174
| -30% | -$54.2K |
|
1445
BrightView Holdings
BV
$1.31B
| $127K | ﹤0.01% |
18,374
-7,042
| -28% | -$48.7K |
|
1446
National Bank Holdings
NBHC
$1.47B
| $126K | ﹤0.01% |
2,997
-1,270
| -30% | -$53.4K |
|
|
ONIT
1447
Onity Group Inc.
ONIT
$352M
| $123K | ﹤0.01% |
4,026
-914
| -19% | -$27.9K |
|
|
XIFR
1448
XPLR Infrastructure, LP
XIFR
$919M
| $122K | ﹤0.01% |
1,742
-793
| -31% | -$55.5K |
|
1449
Praxis Precision Medicines
PRAX
$847M
| $120K | ﹤0.01% |
3,352
-761
| -19% | -$27.2K |
|
1450
Regenxbio
RGNX
$483M
| $119K | ﹤0.01% |
5,241
+1,870
| +55% | +$42.5K |
|