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 | |
|---|---|---|---|---|---|---|
1576
Laureate Education
LAUR
$4.09B
| $130K | ﹤0.01% |
11,219
-919
| -8% | -$10.6K |
|
1577
Matrix Service
MTRX
$339M
| $130K | ﹤0.01% |
25,729
| – | – |
|
1578
Ziff Davis
ZD
$1.5B
| $130K | ﹤0.01% |
1,739
-3,187
| -65% | -$238K |
|
|
SUM
1579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $130K | ﹤0.01% |
5,656
+309
| +6% | +$7.1K |
|
|
B
1580
DELISTED
Barnes Group Inc.
B
| $130K | ﹤0.01% |
4,172
+259
| +7% | +$8.07K |
|
1581
Cathay General Bancorp
CATY
$3.4B
| $129K | ﹤0.01% |
3,294
-56
| -2% | -$2.19K |
|
1582
Horizon Bancorp
HBNC
$839M
| $129K | ﹤0.01% |
7,390
| – | – |
|
1583
Franklin Electric
FELE
$4.2B
| $128K | ﹤0.01% |
1,746
+19
| +1% | +$1.39K |
|
1584
InterDigital
IDCC
$7.7B
| $128K | ﹤0.01% |
2,110
-44
| -2% | -$2.67K |
|
|
GMS
1585
DELISTED
GMS Inc
GMS
| $126K | ﹤0.01% |
2,826
-9
| -0.3% | -$401 |
|
1586
La-Z-Boy
LZB
$1.43B
| $126K | ﹤0.01% |
5,312
+425
| +9% | +$10.1K |
|
1587
Caleres
CAL
$527M
| $125K | ﹤0.01% |
4,771
-763
| -14% | -$20K |
|
1588
Comscore
SCOR
$31.6M
| $125K | ﹤0.01% |
3,034
-25
| -0.8% | -$1.03K |
|
|
TWO
1589
Two Harbors Investment
TWO
$1.06B
| $125K | ﹤0.01% |
6,258
-956
| -13% | -$19.1K |
|
|
VOXX
1590
DELISTED
VOXX International Corporation Class A
VOXX
| $125K | ﹤0.01% |
13,420
| – | – |
|
1591
Sierra Bancorp
BSRR
$408M
| $124K | ﹤0.01% |
5,721
| – | – |
|
1592
Fulton Financial
FULT
$3.51B
| $124K | ﹤0.01% |
8,570
-390
| -4% | -$5.64K |
|
1593
Otter Tail
OTTR
$3.48B
| $124K | ﹤0.01% |
1,852
-223
| -11% | -$14.9K |
|
|
PARAA
1594
DELISTED
Paramount Global Class A
PARAA
| $124K | ﹤0.01% |
4,567
+315
| +7% | +$8.55K |
|
1595
Brink's
BCO
$4.76B
| $123K | ﹤0.01% |
2,027
+93
| +5% | +$5.64K |
|
1596
4D Molecular Therapeutics
FDMT
$324M
| $120K | ﹤0.01% |
+17,216
| New | +$120K |
|
1597
iHeartMedia
IHRT
$323M
| $120K | ﹤0.01% |
15,184
+3,084
| +25% | +$24.4K |
|
1598
Stride
LRN
$6.89B
| $120K | ﹤0.01% |
2,949
-472
| -14% | -$19.2K |
|
1599
Mercantile Bank Corp
MBWM
$777M
| $120K | ﹤0.01% |
3,760
| – | – |
|
1600
Stellar Bancorp
STEL
$1.61B
| $119K | ﹤0.01% |
4,476
-2,480
| -36% | -$65.9K |
|