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 | |
|---|---|---|---|---|---|---|
1551
First Internet Bancorp
INBK
$211M
| $134K | ﹤0.01% |
3,958
| – | – |
|
1552
Deluxe
DLX
$867M
| $133K | ﹤0.01% |
7,966
+850
| +12% | +$14.2K |
|
1553
Horizon Bancorp
HBNC
$843M
| $133K | ﹤0.01% |
7,390
| – | – |
|
|
VRTV
1554
DELISTED
VERITIV CORPORATION
VRTV
| $133K | ﹤0.01% |
1,360
-3,655
| -73% | -$357K |
|
1555
Ziff Davis
ZD
$1.57B
| $132K | ﹤0.01% |
1,930
+191
| +11% | +$13.1K |
|
|
B
1556
DELISTED
Barnes Group Inc.
B
| $132K | ﹤0.01% |
4,574
+402
| +10% | +$11.6K |
|
1557
Blackstone Mortgage Trust
BXMT
$3.41B
| $131K | ﹤0.01% |
5,612
+159
| +3% | +$3.71K |
|
1558
Camden National
CAC
$678M
| $131K | ﹤0.01% |
3,065
-865
| -22% | -$37K |
|
1559
Stellar Bancorp
STEL
$1.61B
| $131K | ﹤0.01% |
4,476
| – | – |
|
1560
Brady Corp
BRC
$3.73B
| $130K | ﹤0.01% |
3,117
+69
| +2% | +$2.88K |
|
1561
Primis Financial Corp
FRST
$272M
| $130K | ﹤0.01% |
10,728
| – | – |
|
1562
International Seaways
INSW
$2.34B
| $129K | ﹤0.01% |
3,681
-1,133
| -24% | -$39.7K |
|
1563
Fulton Financial
FULT
$3.52B
| $128K | ﹤0.01% |
8,105
-465
| -5% | -$7.34K |
|
1564
HNI Corp
HNI
$2.11B
| $128K | ﹤0.01% |
4,816
+38
| +0.8% | +$1.01K |
|
1565
TrueCar
TRUE
$191M
| $128K | ﹤0.01% |
84,792
-7,000
| -8% | -$10.6K |
|
1566
Herc Holdings
HRI
$4.37B
| $127K | ﹤0.01% |
1,220
+60
| +5% | +$6.25K |
|
1567
Atea Pharmaceuticals
AVIR
$250M
| $126K | ﹤0.01% |
22,100
| – | – |
|
1568
Compass Minerals
CMP
$777M
| $126K | ﹤0.01% |
3,275
+311
| +10% | +$12K |
|
1569
Hillenbrand
HI
$1.76B
| $126K | ﹤0.01% |
3,434
-94
| -3% | -$3.45K |
|
1570
Korn Ferry
KFY
$3.86B
| $126K | ﹤0.01% |
2,687
+53
| +2% | +$2.49K |
|
1571
Kosmos Energy
KOS
$780M
| $126K | ﹤0.01% |
24,322
-506,642
| -95% | -$2.62M |
|
1572
Cathay General Bancorp
CATY
$3.41B
| $124K | ﹤0.01% |
3,219
-75
| -2% | -$2.89K |
|
1573
Winnebago Industries
WGO
$998M
| $124K | ﹤0.01% |
2,337
+90
| +4% | +$4.78K |
|
1574
Commercial Metals
CMC
$6.58B
| $123K | ﹤0.01% |
+3,476
| New | +$123K |
|
1575
La-Z-Boy
LZB
$1.46B
| $123K | ﹤0.01% |
5,463
+151
| +3% | +$3.4K |
|