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 | |
|---|---|---|---|---|---|---|
|
BVH
1601
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $119K | ﹤0.01% |
+4,764
| New | +$119K |
|
|
YELL
1602
DELISTED
Yellow Corporation Common Stock
YELL
| $119K | ﹤0.01% |
40,511
+2,385
| +6% | +$7.01K |
|
1603
Gray Television
GTN
$579M
| $118K | ﹤0.01% |
6,976
+400
| +6% | +$6.77K |
|
1604
EXL Service
EXLS
$6.9B
| $117K | ﹤0.01% |
3,960
-310
| -7% | -$9.16K |
|
1605
M/I Homes
MHO
$4B
| $117K | ﹤0.01% |
2,952
+341
| +13% | +$13.5K |
|
|
DOC
1606
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $117K | ﹤0.01% |
6,733
+21
| +0.3% | +$365 |
|
1607
Sinclair Inc
SBGI
$933M
| $116K | ﹤0.01% |
5,681
-803
| -12% | -$16.4K |
|
1608
Archrock
AROC
$4.35B
| $115K | ﹤0.01% |
13,911
-507
| -4% | -$4.19K |
|
|
CWBC
1609
Community West Bancshares
CWBC
$402M
| $115K | ﹤0.01% |
7,907
| – | – |
|
1610
JELD-WEN Holding
JELD
$537M
| $115K | ﹤0.01% |
7,888
+1,408
| +22% | +$20.5K |
|
1611
Kaiser Aluminum
KALU
$1.22B
| $115K | ﹤0.01% |
1,449
+40
| +3% | +$3.18K |
|
1612
Prestige Consumer Healthcare
PBH
$3.2B
| $115K | ﹤0.01% |
1,951
-121
| -6% | -$7.13K |
|
1613
Glacier Bancorp
GBCI
$5.76B
| $114K | ﹤0.01% |
2,394
+114
| +5% | +$5.43K |
|
1614
Watts Water Technologies
WTS
$9.29B
| $114K | ﹤0.01% |
924
-3,534
| -79% | -$436K |
|
1615
ProPetro Holding
PUMP
$505M
| $113K | ﹤0.01% |
11,257
-693
| -6% | -$6.96K |
|
|
FBC
1616
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $113K | ﹤0.01% |
3,188
+458
| +17% | +$16.2K |
|
1617
SmartFinancial
SMBK
$627M
| $112K | ﹤0.01% |
4,629
| – | – |
|
1618
Strategic Education
STRA
$1.94B
| $112K | ﹤0.01% |
1,587
+58
| +4% | +$4.09K |
|
1619
Walker & Dunlop
WD
$2.93B
| $112K | ﹤0.01% |
1,159
-14
| -1% | -$1.35K |
|
|
CCMP
1620
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $112K | ﹤0.01% |
641
-15
| -2% | -$2.62K |
|
|
ALEX
1621
Alexander & Baldwin
ALEX
$1.36B
| $111K | ﹤0.01% |
6,189
-575
| -9% | -$10.3K |
|
1622
Insperity
NSP
$1.93B
| $110K | ﹤0.01% |
1,100
-34
| -3% | -$3.4K |
|
1623
CSG Systems International
CSGS
$1.82B
| $109K | ﹤0.01% |
1,823
-233
| -11% | -$13.9K |
|
1624
SelectQuote
SLQT
$339M
| $109K | ﹤0.01% |
+43,800
| New | +$109K |
|
1625
Winnebago Industries
WGO
$953M
| $109K | ﹤0.01% |
2,247
+237
| +12% | +$11.5K |
|