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 | |
|---|---|---|---|---|---|---|
1451
Universal Corp
UVV
$1.38B
| $203K | ﹤0.01% |
4,408
-155
| -3% | -$7.14K |
|
1452
AerSale
ASLE
$397M
| $202K | ﹤0.01% |
+10,897
| New | +$202K |
|
1453
BrightView Holdings
BV
$1.36B
| $202K | ﹤0.01% |
25,416
+17,703
| +230% | +$141K |
|
|
DO
1454
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $202K | ﹤0.01% |
30,513
| – | – |
|
|
AHH
1455
Armada Hoffler Properties
AHH
$587M
| $201K | ﹤0.01% |
19,372
| – | – |
|
1456
Resideo Technologies
REZI
$5.4B
| $201K | ﹤0.01% |
10,553
+950
| +10% | +$18.1K |
|
1457
American Outdoor Brands
AOUT
$106M
| $196K | ﹤0.01% |
22,362
| – | – |
|
1458
Bassett Furniture
BSET
$146M
| $195K | ﹤0.01% |
12,436
| – | – |
|
1459
S&T Bancorp
STBA
$1.51B
| $194K | ﹤0.01% |
6,620
+5
| +0.1% | +$147 |
|
|
SWAV
1460
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $194K | ﹤0.01% |
698
-519
| -43% | -$144K |
|
1461
Nabors Industries
NBR
$570M
| $193K | ﹤0.01% |
1,902
-691
| -27% | -$70.1K |
|
1462
Jack in the Box
JACK
$375M
| $192K | ﹤0.01% |
2,592
-28,263
| -92% | -$2.09M |
|
1463
Urban Outfitters
URBN
$6.55B
| $192K | ﹤0.01% |
9,767
+545
| +6% | +$10.7K |
|
1464
Bausch Health
BHC
$2.71B
| $191K | ﹤0.01% |
27,495
-100,000
| -78% | -$695K |
|
1465
TTM Technologies
TTMI
$4.92B
| $186K | ﹤0.01% |
14,117
-222
| -2% | -$2.93K |
|
1466
Bank of Marin Bancorp
BMRC
$405M
| $185K | ﹤0.01% |
6,188
| – | – |
|
1467
Transocean
RIG
$2.96B
| $184K | ﹤0.01% |
74,686
-14,279
| -16% | -$35.2K |
|
1468
Sabre
SABR
$698M
| $184K | ﹤0.01% |
35,689
-1,461
| -4% | -$7.53K |
|
1469
Capital City Bank Group
CCBG
$745M
| $183K | ﹤0.01% |
5,892
| – | – |
|
1470
Carpenter Technology
CRS
$12.6B
| $183K | ﹤0.01% |
5,887
-335
| -5% | -$10.4K |
|
|
XIFR
1471
XPLR Infrastructure, LP
XIFR
$939M
| $183K | ﹤0.01% |
2,535
-345
| -12% | -$24.9K |
|
1472
RBB Bancorp
RBB
$343M
| $182K | ﹤0.01% |
8,739
| – | – |
|
1473
UNIFI
UFI
$81.7M
| $180K | ﹤0.01% |
18,972
-500
| -3% | -$4.74K |
|
1474
Xponential Fitness
XPOF
$305M
| $179K | ﹤0.01% |
+9,813
| New | +$179K |
|
|
SI
1475
DELISTED
Silvergate Capital Corporation
SI
| $178K | ﹤0.01% |
+2,364
| New | +$178K |
|