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 | |
|---|---|---|---|---|---|---|
1476
Forestar Group
FOR
$1.4B
| $200K | ﹤0.01% |
14,586
| – | – |
|
1477
Bank of Marin Bancorp
BMRC
$399M
| $197K | ﹤0.01% |
6,188
| – | – |
|
1478
Pediatrix Medical
MD
$1.44B
| $196K | ﹤0.01% |
9,346
+223
| +2% | +$4.68K |
|
1479
Vera Bradley
VRA
$63.7M
| $194K | ﹤0.01% |
44,640
+12,783
| +40% | +$55.6K |
|
|
SCWX
1480
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $194K | ﹤0.01% |
17,850
| – | – |
|
1481
Ingles Markets
IMKTA
$1.29B
| $192K | ﹤0.01% |
2,209
-180
| -8% | -$15.6K |
|
1482
Unisys
UIS
$276M
| $192K | ﹤0.01% |
15,974
+771
| +5% | +$9.27K |
|
1483
Arcosa
ACA
$4.72B
| $188K | ﹤0.01% |
4,045
-45
| -1% | -$2.09K |
|
1484
Trinseo
TSE
$81.6M
| $188K | ﹤0.01% |
4,900
+173
| +4% | +$6.64K |
|
|
RCM
1485
DELISTED
R1 RCM Inc. Common Stock
RCM
| $188K | ﹤0.01% |
8,949
+643
| +8% | +$13.5K |
|
1486
Ribbon Communications
RBBN
$699M
| $187K | ﹤0.01% |
61,430
| – | – |
|
1487
Amalgamated Financial
AMAL
$857M
| $186K | ﹤0.01% |
9,403
| – | – |
|
1488
Resideo Technologies
REZI
$5.39B
| $186K | ﹤0.01% |
9,603
+443
| +5% | +$8.58K |
|
1489
Avient
AVNT
$3.34B
| $183K | ﹤0.01% |
4,575
-222
| -5% | -$8.88K |
|
|
FL
1490
DELISTED
Foot Locker
FL
| $183K | ﹤0.01% |
7,240
-44,869
| -86% | -$1.13M |
|
1491
RBB Bancorp
RBB
$333M
| $181K | ﹤0.01% |
8,739
| – | – |
|
1492
S&T Bancorp
STBA
$1.49B
| $181K | ﹤0.01% |
6,615
+42
| +0.6% | +$1.15K |
|
1493
ATI
ATI
$10.5B
| $180K | ﹤0.01% |
7,947
-1,460
| -16% | -$33.1K |
|
1494
Novanta
NOVT
$4.14B
| $180K | ﹤0.01% |
1,482
-25
| -2% | -$3.04K |
|
|
DO
1495
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $180K | ﹤0.01% |
30,513
| – | – |
|
1496
Pricesmart
PSMT
$3.41B
| $179K | ﹤0.01% |
2,501
-54
| -2% | -$3.87K |
|
1497
TTM Technologies
TTMI
$5.11B
| $179K | ﹤0.01% |
14,339
+19
| +0.1% | +$237 |
|
1498
Commercial Vehicle Group
CVGI
$70.3M
| $178K | ﹤0.01% |
30,447
| – | – |
|
|
UNIT
1499
Uniti Group
UNIT
$1.69B
| $177K | ﹤0.01% |
18,786
-881
| -4% | -$8.3K |
|
1500
Owens & Minor
OMI
$423M
| $175K | ﹤0.01% |
5,570
-295
| -5% | -$9.27K |
|