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 | |
|---|---|---|---|---|---|---|
1526
Cal-Maine
CALM
$5.31B
| $161K | ﹤0.01% |
3,263
-515
| -14% | -$25.4K |
|
1527
Granite Construction
GVA
$4.75B
| $160K | ﹤0.01% |
5,495
-14,495
| -73% | -$422K |
|
1528
1st Source
SRCE
$1.56B
| $160K | ﹤0.01% |
3,523
+224
| +7% | +$10.2K |
|
1529
Sensient Technologies
SXT
$4.51B
| $160K | ﹤0.01% |
1,989
| – | – |
|
|
MDC
1530
DELISTED
M.D.C. Holdings, Inc.
MDC
| $159K | ﹤0.01% |
4,933
+611
| +14% | +$19.7K |
|
1531
B&G Foods
BGS
$368M
| $158K | ﹤0.01% |
6,658
+306
| +5% | +$7.26K |
|
1532
Atea Pharmaceuticals
AVIR
$250M
| $157K | ﹤0.01% |
22,100
| – | – |
|
1533
Hancock Whitney
HWC
$5.35B
| $157K | ﹤0.01% |
3,532
-67
| -2% | -$2.98K |
|
1534
United Bankshares
UBSI
$5.36B
| $157K | ﹤0.01% |
4,482
+88
| +2% | +$3.08K |
|
1535
Light & Wonder
LNW
$7.43B
| $155K | ﹤0.01% |
3,309
+680
| +26% | +$31.9K |
|
|
CSTR
1536
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $155K | ﹤0.01% |
7,889
| – | – |
|
1537
Bloomin' Brands
BLMN
$586M
| $154K | ﹤0.01% |
9,270
-127
| -1% | -$2.11K |
|
1538
Deluxe
DLX
$858M
| $154K | ﹤0.01% |
7,116
+603
| +9% | +$13.1K |
|
1539
Worthington Enterprises
WOR
$3.22B
| $154K | ﹤0.01% |
5,653
+487
| +9% | +$13.3K |
|
1540
Korn Ferry
KFY
$3.81B
| $153K | ﹤0.01% |
2,634
-9
| -0.3% | -$523 |
|
1541
Blackstone Mortgage Trust
BXMT
$3.41B
| $151K | ﹤0.01% |
5,453
-107
| -2% | -$2.96K |
|
1542
CommScope
COMM
$3.59B
| $151K | ﹤0.01% |
24,665
-100,246
| -80% | -$614K |
|
|
AAWW
1543
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $151K | ﹤0.01% |
2,442
+149
| +6% | +$9.21K |
|
1544
Designer Brands
DBI
$233M
| $150K | ﹤0.01% |
11,510
-1,387
| -11% | -$18.1K |
|
1545
Old Second Bancorp
OSBC
$963M
| $150K | ﹤0.01% |
11,231
| – | – |
|
1546
Oceaneering
OII
$2.45B
| $149K | ﹤0.01% |
13,968
-1,580
| -10% | -$16.9K |
|
1547
Omnicell
OMCL
$1.46B
| $149K | ﹤0.01% |
1,313
-2,433
| -65% | -$276K |
|
1548
Cadence Bank
CADE
$6.94B
| $148K | ﹤0.01% |
6,305
-563
| -8% | -$13.2K |
|
1549
Park-Ohio Holdings
PKOH
$310M
| $148K | ﹤0.01% |
9,320
| – | – |
|
1550
AAR Corp
AIR
$2.66B
| $146K | ﹤0.01% |
3,479
-296
| -8% | -$12.4K |
|