Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Prologis
PLD
|
+$17.9M |
| 4 |
GE HealthCare
GEHC
|
+$17.8M |
| 5 |
Equinix
EQIX
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
American Express
AXP
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.2M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Super Micro Computer
SMCI
$26.1B
| $88K | ﹤0.01% |
8,300
-1,910
| -19% | -$20.3K |
|
1452
MacroGenics
MGNX
$109M
| $87K | ﹤0.01% |
12,144
| – | – |
|
1453
SmartFinancial
SMBK
$627M
| $87K | ﹤0.01% |
3,773
| – | – |
|
1454
HBT Financial
HBT
$808M
| $87K | ﹤0.01% |
4,428
| – | – |
|
1455
Cracker Barrel
CBRL
$1.09B
| $86K | ﹤0.01% |
753
+16
| +2% | +$1.83K |
|
1456
American Eagle Outfitters
AEO
$3.34B
| $85K | ﹤0.01% |
+6,354
| New | +$85K |
|
1457
Universal Electronics
UEIC
$62.8M
| $85K | ﹤0.01% |
8,420
-709
| -8% | -$7.16K |
|
1458
Primis Financial Corp
FRST
$269M
| $84K | ﹤0.01% |
8,743
| – | – |
|
1459
Urban Outfitters
URBN
$6.33B
| $84K | ﹤0.01% |
3,016
-10
| -0.3% | -$279 |
|
1460
Nu Skin
NUS
$570M
| $83K | ﹤0.01% |
+2,105
| New | +$83K |
|
|
WE
1461
DELISTED
WeWork Inc.
WE
| $83K | ﹤0.01% |
2,655
-83
| -3% | -$2.6K |
|
1462
Light & Wonder
LNW
$7.43B
| $82K | ﹤0.01% |
1,360
-31
| -2% | -$1.87K |
|
1463
HUB Group
HUBG
$2.21B
| $81K | ﹤0.01% |
1,934
-44
| -2% | -$1.84K |
|
1464
Sierra Bancorp
BSRR
$408M
| $80K | ﹤0.01% |
4,663
| – | – |
|
1465
Regional Management Corp
RM
$412M
| $80K | ﹤0.01% |
3,067
+2,744
| +850% | +$71.6K |
|
1466
Applied Industrial Technologies
AIT
$9.95B
| $79K | ﹤0.01% |
553
-42
| -7% | -$6K |
|
1467
Carter Bankshares
CARE
$450M
| $79K | ﹤0.01% |
5,659
| – | – |
|
1468
Terex
TEX
$3.45B
| $78K | ﹤0.01% |
1,612
-42
| -3% | -$2.03K |
|
1469
SelectQuote
SLQT
$339M
| $77K | ﹤0.01% |
35,698
| – | – |
|
|
PRSU
1470
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $76K | ﹤0.01% |
3,660
+3,221
| +734% | +$66.9K |
|
1471
Dycom Industries
DY
$7.51B
| $75K | ﹤0.01% |
796
+8
| +1% | +$754 |
|
|
SCWX
1472
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $75K | ﹤0.01% |
8,695
-2,511
| -22% | -$21.7K |
|
1473
M/I Homes
MHO
$4B
| $74K | ﹤0.01% |
1,173
+24
| +2% | +$1.51K |
|
1474
Cabot Corp
CBT
$4.21B
| $73K | ﹤0.01% |
959
-8
| -0.8% | -$609 |
|
1475
The GEO Group
GEO
$3.01B
| $73K | ﹤0.01% |
9,297
-1,084
| -10% | -$8.51K |
|