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 | |
|---|---|---|---|---|---|---|
1476
Cinemark Holdings
CNK
$3.16B
| $174K | ﹤0.01% |
14,355
-1,465
| -9% | -$17.8K |
|
1477
Light & Wonder
LNW
$7.39B
| $174K | ﹤0.01% |
4,059
+750
| +23% | +$32.2K |
|
1478
1st Source
SRCE
$1.58B
| $173K | ﹤0.01% |
3,726
+203
| +6% | +$9.43K |
|
|
WE
1479
DELISTED
WeWork Inc.
WE
| $173K | ﹤0.01% |
1,631
+13
| +0.8% | +$1.38K |
|
|
RCM
1480
DELISTED
R1 RCM Inc. Common Stock
RCM
| $172K | ﹤0.01% |
9,307
+358
| +4% | +$6.62K |
|
1481
Northrim BanCorp
NRIM
$508M
| $171K | ﹤0.01% |
4,125
| – | – |
|
1482
Weis Markets
WMK
$1.76B
| $171K | ﹤0.01% |
2,400
+76
| +3% | +$5.42K |
|
|
MNK
1483
DELISTED
Mallinckrodt plc
MNK
| $171K | ﹤0.01% |
+10,036
| New | +$171K |
|
1484
Kezar Life Sciences
KZR
$29.4M
| $167K | ﹤0.01% |
+1,937
| New | +$167K |
|
1485
Mativ Holdings
MATV
$680M
| $167K | ﹤0.01% |
7,541
-14,931
| -66% | -$331K |
|
1486
Sonic Automotive
SAH
$2.83B
| $166K | ﹤0.01% |
3,842
-141
| -4% | -$6.09K |
|
|
WSR
1487
Whitestone REIT
WSR
$661M
| $166K | ﹤0.01% |
19,609
-31,314
| -61% | -$265K |
|
1488
Donegal Group Class A
DGICA
$704M
| $165K | ﹤0.01% |
12,248
+6,200
| +103% | +$83.5K |
|
1489
Ingles Markets
IMKTA
$1.33B
| $165K | ﹤0.01% |
2,083
-126
| -6% | -$9.98K |
|
1490
Bloomin' Brands
BLMN
$589M
| $164K | ﹤0.01% |
8,946
-324
| -3% | -$5.94K |
|
1491
Novanta
NOVT
$4.16B
| $164K | ﹤0.01% |
1,420
-62
| -4% | -$7.16K |
|
1492
Forestar Group
FOR
$1.45B
| $163K | ﹤0.01% |
14,586
| – | – |
|
1493
Pediatrix Medical
MD
$1.48B
| $163K | ﹤0.01% |
9,861
+515
| +6% | +$8.51K |
|
1494
Select Medical
SEM
$1.64B
| $163K | ﹤0.01% |
13,708
+877
| +7% | +$10.4K |
|
|
TCS
1495
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $163K | ﹤0.01% |
2,218
| – | – |
|
1496
ATI
ATI
$10.7B
| $162K | ﹤0.01% |
6,074
-1,873
| -24% | -$50K |
|
1497
Terex
TEX
$3.46B
| $162K | ﹤0.01% |
5,464
+287
| +6% | +$8.51K |
|
1498
LCI Industries
LCII
$2.55B
| $161K | ﹤0.01% |
1,590
+40
| +3% | +$4.05K |
|
1499
United Bankshares
UBSI
$5.41B
| $161K | ﹤0.01% |
4,513
+31
| +0.7% | +$1.11K |
|
1500
Hancock Whitney
HWC
$5.33B
| $159K | ﹤0.01% |
3,481
-51
| -1% | -$2.33K |
|