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 | |
|---|---|---|---|---|---|---|
1601
Diodes
DIOD
$2.44B
| $113K | ﹤0.01% |
1,741
+212
| +14% | +$13.8K |
|
1602
Carter Bankshares
CARE
$442M
| $112K | ﹤0.01% |
6,944
| – | – |
|
1603
Mercantile Bank Corp
MBWM
$777M
| $112K | ﹤0.01% |
3,760
| – | – |
|
1604
Insperity
NSP
$1.99B
| $112K | ﹤0.01% |
1,097
-3
| -0.3% | -$306 |
|
1605
G-III Apparel Group
GIII
$1.15B
| $111K | ﹤0.01% |
7,457
+403
| +6% | +$6K |
|
1606
EXL Service
EXLS
$7.15B
| $110K | ﹤0.01% |
3,735
-225
| -6% | -$6.63K |
|
1607
Gray Television
GTN
$625M
| $109K | ﹤0.01% |
7,626
+650
| +9% | +$9.29K |
|
1608
Trustmark
TRMK
$2.41B
| $109K | ﹤0.01% |
3,572
-61
| -2% | -$1.86K |
|
1609
John Wiley & Sons Class A
WLY
$2.16B
| $109K | ﹤0.01% |
2,905
-2
| -0.1% | -$75 |
|
1610
Heritage Commerce
HTBK
$624M
| $108K | ﹤0.01% |
9,510
| – | – |
|
1611
Abercrombie & Fitch
ANF
$4.44B
| $107K | ﹤0.01% |
6,851
+810
| +13% | +$12.7K |
|
1612
Apogee Enterprises
APOG
$924M
| $107K | ﹤0.01% |
2,791
-8,042
| -74% | -$308K |
|
1613
Brink's
BCO
$4.76B
| $107K | ﹤0.01% |
2,206
+179
| +9% | +$8.68K |
|
1614
Tango Therapeutics
TNGX
$771M
| $107K | ﹤0.01% |
+29,600
| New | +$107K |
|
1615
International Bancshares
IBOC
$4.4B
| $106K | ﹤0.01% |
2,499
-22
| -0.9% | -$933 |
|
1616
Simmons First National
SFNC
$2.98B
| $106K | ﹤0.01% |
4,858
-26,238
| -84% | -$573K |
|
|
DOC
1617
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $106K | ﹤0.01% |
7,041
+308
| +5% | +$4.64K |
|
1618
American Woodmark
AMWD
$975M
| $104K | ﹤0.01% |
2,382
+285
| +14% | +$12.4K |
|
1619
Oceaneering
OII
$2.36B
| $104K | ﹤0.01% |
13,110
-858
| -6% | -$6.81K |
|
1620
Otter Tail
OTTR
$3.48B
| $104K | ﹤0.01% |
1,684
-168
| -9% | -$10.4K |
|
1621
Cheesecake Factory
CAKE
$3.01B
| $103K | ﹤0.01% |
3,530
-283
| -7% | -$8.26K |
|
1622
MRC Global
MRC
$1.27B
| $103K | ﹤0.01% |
14,393
-2,884
| -17% | -$20.6K |
|
1623
Strategic Education
STRA
$1.99B
| $103K | ﹤0.01% |
1,679
+92
| +6% | +$5.64K |
|
|
ALEX
1624
Alexander & Baldwin
ALEX
$1.39B
| $102K | ﹤0.01% |
6,122
-67
| -1% | -$1.12K |
|
1625
Conduent
CNDT
$450M
| $102K | ﹤0.01% |
30,448
-129,453
| -81% | -$434K |
|