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 | |
|---|---|---|---|---|---|---|
1501
Carpenter Technology
CRS
$12.3B
| $174K | ﹤0.01% |
6,222
+4
| +0.1% | +$112 |
|
1502
Camden National
CAC
$679M
| $173K | ﹤0.01% |
3,930
| – | – |
|
1503
LCI Industries
LCII
$2.47B
| $173K | ﹤0.01% |
1,550
+53
| +4% | +$5.92K |
|
1504
Oportun Financial
OPRT
$283M
| $173K | ﹤0.01% |
+20,962
| New | +$173K |
|
1505
Outfront Media
OUT
$3.12B
| $173K | ﹤0.01% |
10,364
-453
| -4% | -$7.56K |
|
1506
Weis Markets
WMK
$1.73B
| $173K | ﹤0.01% |
2,324
+23
| +1% | +$1.71K |
|
1507
MRC Global
MRC
$1.24B
| $172K | ﹤0.01% |
17,277
-111,969
| -87% | -$1.11M |
|
1508
Urban Outfitters
URBN
$6.33B
| $172K | ﹤0.01% |
9,222
+318
| +4% | +$5.93K |
|
1509
AMC Networks
AMCX
$328M
| $171K | ﹤0.01% |
5,862
+158
| +3% | +$4.61K |
|
1510
Nektar Therapeutics
NKTR
$916M
| $171K | ﹤0.01% |
3,008
-3,216
| -52% | -$183K |
|
1511
Super Micro Computer
SMCI
$26.1B
| $170K | ﹤0.01% |
42,220
-120,890
| -74% | -$487K |
|
1512
Healthcare Services Group
HCSG
$1.15B
| $169K | ﹤0.01% |
9,728
+903
| +10% | +$15.7K |
|
1513
National Bank Holdings
NBHC
$1.47B
| $167K | ﹤0.01% |
4,358
-94
| -2% | -$3.6K |
|
1514
Steven Madden
SHOO
$2.22B
| $167K | ﹤0.01% |
5,183
-152
| -3% | -$4.9K |
|
1515
HNI Corp
HNI
$2.06B
| $166K | ﹤0.01% |
4,778
-12
| -0.3% | -$417 |
|
1516
Northrim BanCorp
NRIM
$508M
| $166K | ﹤0.01% |
4,125
| – | – |
|
1517
Personalis
PSNL
$478M
| $166K | ﹤0.01% |
+48,091
| New | +$166K |
|
1518
Sabra Healthcare REIT
SBRA
$4.54B
| $165K | ﹤0.01% |
11,846
+718
| +6% | +$10K |
|
1519
Capital City Bank Group
CCBG
$737M
| $164K | ﹤0.01% |
5,892
| – | – |
|
1520
Helen of Troy
HELE
$550M
| $163K | ﹤0.01% |
1,003
-968
| -49% | -$157K |
|
1521
MillerKnoll
MLKN
$1.38B
| $163K | ﹤0.01% |
6,223
+47
| +0.8% | +$1.23K |
|
1522
Select Medical
SEM
$1.54B
| $163K | ﹤0.01% |
12,831
+1,250
| +11% | +$15.9K |
|
1523
UWM Holdings
UWMC
$1.49B
| $163K | ﹤0.01% |
46,160
-975
| -2% | -$3.44K |
|
|
NEX
1524
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $162K | ﹤0.01% |
17,079
-3,548
| -17% | -$33.7K |
|
1525
Aviat Networks
AVNW
$289M
| $161K | ﹤0.01% |
6,414
-5,706
| -47% | -$143K |
|