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 | |
|---|---|---|---|---|---|---|
1501
Outfront Media
OUT
$3.14B
| $159K | ﹤0.01% |
10,605
+241
| +2% | +$3.61K |
|
1502
Radiant Logistics
RLGT
$295M
| $159K | ﹤0.01% |
28,028
| – | – |
|
1503
Sabra Healthcare REIT
SBRA
$4.58B
| $159K | ﹤0.01% |
12,156
+310
| +3% | +$4.06K |
|
1504
National Bank Holdings
NBHC
$1.47B
| $158K | ﹤0.01% |
4,267
-91
| -2% | -$3.37K |
|
1505
Valley National Bancorp
VLY
$6B
| $158K | ﹤0.01% |
14,630
+818
| +6% | +$8.83K |
|
|
MDC
1506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $158K | ﹤0.01% |
5,751
+818
| +17% | +$22.5K |
|
1507
Comtech Telecommunications
CMTL
$67.9M
| $158K | ﹤0.01% |
15,760
+12,796
| +432% | +$128K |
|
1508
Powell Industries
POWL
$3.34B
| $156K | ﹤0.01% |
7,393
-1,251
| -14% | -$26.4K |
|
1509
Protagonist Therapeutics
PTGX
$3.63B
| $155K | ﹤0.01% |
+18,422
| New | +$155K |
|
1510
Cal-Maine
CALM
$5.27B
| $154K | ﹤0.01% |
2,775
-488
| -15% | -$27.1K |
|
1511
Murphy USA
MUSA
$7.55B
| $154K | ﹤0.01% |
562
| – | – |
|
|
MAGN
1512
Magnera Corporation
MAGN
$417M
| $153K | ﹤0.01% |
3,797
+561
| +17% | +$22.6K |
|
|
RAD
1513
DELISTED
Rite Aid Corporation
RAD
| $153K | ﹤0.01% |
31,007
-16,098
| -34% | -$79.4K |
|
1514
Yelp
YELP
$2B
| $152K | ﹤0.01% |
4,468
-7,156
| -62% | -$243K |
|
1515
Mersana Therapeutics
MRSN
$38.2M
| $151K | ﹤0.01% |
+892
| New | +$151K |
|
1516
Pricesmart
PSMT
$3.41B
| $151K | ﹤0.01% |
2,619
+118
| +5% | +$6.8K |
|
|
TA
1517
DELISTED
TravelCenters of America LLC
TA
| $151K | ﹤0.01% |
2,791
-354
| -11% | -$19.2K |
|
1518
CVR Energy
CVI
$3.33B
| $149K | ﹤0.01% |
5,150
-2,028
| -28% | -$58.7K |
|
1519
The Greenbrier Companies
GBX
$1.42B
| $149K | ﹤0.01% |
6,127
+350
| +6% | +$8.51K |
|
1520
iHeartMedia
IHRT
$339M
| $149K | ﹤0.01% |
20,266
+5,082
| +33% | +$37.4K |
|
|
GRTS
1521
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $148K | ﹤0.01% |
57,700
+35,500
| +160% | +$91.1K |
|
1522
Cadence Bank
CADE
$6.94B
| $147K | ﹤0.01% |
5,792
-513
| -8% | -$13K |
|
1523
Designer Brands
DBI
$215M
| $147K | ﹤0.01% |
9,584
-1,926
| -17% | -$29.5K |
|
1524
Old Second Bancorp
OSBC
$961M
| $147K | ﹤0.01% |
11,231
| – | – |
|
1525
Haemonetics
HAE
$2.61B
| $146K | ﹤0.01% |
1,970
-140
| -7% | -$10.4K |
|