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 | |
|---|---|---|---|---|---|---|
1551
Primis Financial Corp
FRST
$269M
| $146K | ﹤0.01% |
10,728
| – | – |
|
1552
Greif
GEF
$3.54B
| $146K | ﹤0.01% |
2,341
-67
| -3% | -$4.18K |
|
1553
First Internet Bancorp
INBK
$209M
| $146K | ﹤0.01% |
3,958
| – | – |
|
1554
Minerals Technologies
MTX
$1.98B
| $146K | ﹤0.01% |
2,380
-40
| -2% | -$2.45K |
|
1555
Rayonier Advanced Materials
RYAM
$402M
| $146K | ﹤0.01% |
55,765
+14,287
| +34% | +$37.4K |
|
1556
Sonic Automotive
SAH
$2.77B
| $146K | ﹤0.01% |
3,983
-85,138
| -96% | -$3.12M |
|
|
CHS
1557
DELISTED
Chicos FAS, Inc.
CHS
| $146K | ﹤0.01% |
29,414
-8,175
| -22% | -$40.6K |
|
1558
Hillenbrand
HI
$1.75B
| $145K | ﹤0.01% |
3,528
-105
| -3% | -$4.32K |
|
1559
Brady Corp
BRC
$3.69B
| $144K | ﹤0.01% |
3,048
+72
| +2% | +$3.4K |
|
1560
First Interstate BancSystem
FIBK
$3.37B
| $144K | ﹤0.01% |
3,779
-369
| -9% | -$14.1K |
|
1561
Valley National Bancorp
VLY
$5.99B
| $144K | ﹤0.01% |
13,812
+588
| +4% | +$6.13K |
|
1562
G-III Apparel Group
GIII
$1.13B
| $143K | ﹤0.01% |
7,054
+280
| +4% | +$5.68K |
|
1563
MidWestOne Financial Group
MOFG
$609M
| $143K | ﹤0.01% |
4,805
| – | – |
|
1564
Terex
TEX
$3.45B
| $142K | ﹤0.01% |
5,177
+261
| +5% | +$7.16K |
|
1565
Guaranty Bancshares
GNTY
$552M
| $141K | ﹤0.01% |
3,897
| – | – |
|
1566
John Wiley & Sons Class A
WLY
$2.21B
| $139K | ﹤0.01% |
2,907
-38
| -1% | -$1.82K |
|
1567
Haemonetics
HAE
$2.59B
| $138K | ﹤0.01% |
2,110
-180
| -8% | -$11.8K |
|
1568
Kennametal
KMT
$1.59B
| $138K | ﹤0.01% |
5,956
+431
| +8% | +$9.99K |
|
|
NXGN
1569
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $138K | ﹤0.01% |
7,937
-129
| -2% | -$2.24K |
|
1570
Green Plains
GPRE
$635M
| $135K | ﹤0.01% |
4,954
-643
| -11% | -$17.5K |
|
|
ONIT
1571
Onity Group Inc.
ONIT
$352M
| $135K | ﹤0.01% |
4,940
| – | – |
|
1572
BARK
BARK
$147M
| $132K | ﹤0.01% |
+103,200
| New | +$132K |
|
1573
Pitney Bowes
PBI
$1.96B
| $132K | ﹤0.01% |
36,399
+433
| +1% | +$1.57K |
|
1574
Essent Group
ESNT
$6.24B
| $131K | ﹤0.01% |
3,376
+159
| +5% | +$6.17K |
|
1575
Murphy USA
MUSA
$7.26B
| $131K | ﹤0.01% |
+562
| New | +$131K |
|