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 | |
|---|---|---|---|---|---|---|
1451
Mueller Industries
MLI
$10.8B
| $228K | ﹤0.01% |
8,562
-546
| -6% | -$14.5K |
|
1452
eHealth
EHTH
$115M
| $226K | ﹤0.01% |
+24,201
| New | +$226K |
|
1453
Graham Holdings Company
GHC
$4.97B
| $226K | ﹤0.01% |
398
-5
| -1% | -$2.84K |
|
1454
Bassett Furniture
BSET
$144M
| $225K | ﹤0.01% |
12,436
| – | – |
|
|
CNR
1455
Core Natural Resources, Inc.
CNR
$3.74B
| $225K | ﹤0.01% |
4,549
-1,952
| -30% | -$96.5K |
|
1456
Iridium Communications
IRDM
$1.91B
| $219K | ﹤0.01% |
5,827
-673
| -10% | -$25.3K |
|
1457
Sabre
SABR
$679M
| $217K | ﹤0.01% |
37,150
-167,753
| -82% | -$980K |
|
1458
Ennis
EBF
$463M
| $216K | ﹤0.01% |
10,659
| – | – |
|
|
XIFR
1459
XPLR Infrastructure, LP
XIFR
$919M
| $214K | ﹤0.01% |
+2,880
| New | +$214K |
|
1460
Applied Industrial Technologies
AIT
$9.95B
| $213K | ﹤0.01% |
2,218
-138
| -6% | -$13.3K |
|
1461
American Outdoor Brands
AOUT
$111M
| $213K | ﹤0.01% |
22,362
| – | – |
|
1462
OraSure Technologies
OSUR
$238M
| $212K | ﹤0.01% |
+78,172
| New | +$212K |
|
1463
Oil States International
OIS
$341M
| $211K | ﹤0.01% |
38,872
-111,177
| -74% | -$603K |
|
1464
Tactile Systems Technology
TCMD
$296M
| $211K | ﹤0.01% |
+28,944
| New | +$211K |
|
1465
Cooper-Standard Automotive
CPS
$685M
| $210K | ﹤0.01% |
42,008
+7,067
| +20% | +$35.3K |
|
1466
The Greenbrier Companies
GBX
$1.42B
| $208K | ﹤0.01% |
5,777
-179
| -3% | -$6.45K |
|
1467
Radiant Logistics
RLGT
$301M
| $208K | ﹤0.01% |
28,028
| – | – |
|
|
TCS
1468
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $207K | ﹤0.01% |
2,218
| – | – |
|
1469
Catalyst Pharmaceutical
CPRX
$2.42B
| $204K | ﹤0.01% |
29,132
-59,526
| -67% | -$417K |
|
1470
Signet Jewelers
SIG
$3.75B
| $204K | ﹤0.01% |
3,814
-6,316
| -62% | -$338K |
|
1471
Texas Roadhouse
TXRH
$11B
| $204K | ﹤0.01% |
2,783
+70
| +3% | +$5.13K |
|
|
UCB
1472
United Community Banks, Inc.
UCB
$3.95B
| $203K | ﹤0.01% |
6,714
+100
| +2% | +$3.02K |
|
1473
Plexus
PLXS
$3.71B
| $202K | ﹤0.01% |
2,572
+22
| +0.9% | +$1.73K |
|
1474
Powell Industries
POWL
$3.34B
| $202K | ﹤0.01% |
8,644
| – | – |
|
1475
Cracker Barrel
CBRL
$1.09B
| $201K | ﹤0.01% |
2,403
+109
| +5% | +$9.12K |
|