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 | |
|---|---|---|---|---|---|---|
|
TA
1626
DELISTED
TravelCenters of America LLC
TA
| $108K | ﹤0.01% |
3,145
-503
| -14% | -$17.3K |
|
1627
Calavo Growers
CVGW
$479M
| $107K | ﹤0.01% |
2,553
+367
| +17% | +$15.4K |
|
1628
Brinker International
EAT
$6.88B
| $107K | ﹤0.01% |
4,856
-19
| -0.4% | -$419 |
|
1629
Scholastic
SCHL
$660M
| $107K | ﹤0.01% |
2,977
-392
| -12% | -$14.1K |
|
1630
ICF International
ICFI
$1.77B
| $106K | ﹤0.01% |
1,113
-53
| -5% | -$5.05K |
|
1631
Dave & Buster's
PLAY
$769M
| $106K | ﹤0.01% |
3,235
-333
| -9% | -$10.9K |
|
1632
Trustmark
TRMK
$2.42B
| $106K | ﹤0.01% |
3,633
-64,795
| -95% | -$1.89M |
|
|
ATSG
1633
DELISTED
Air Transport Services Group, Inc.
ATSG
| $106K | ﹤0.01% |
3,679
-352
| -9% | -$10.1K |
|
1634
Compass Minerals
CMP
$752M
| $105K | ﹤0.01% |
2,964
+175
| +6% | +$6.2K |
|
1635
Herc Holdings
HRI
$4.43B
| $105K | ﹤0.01% |
1,160
-1,524
| -57% | -$138K |
|
1636
Standard Motor Products
SMP
$874M
| $105K | ﹤0.01% |
2,323
-4,100
| -64% | -$185K |
|
1637
CVB Financial
CVBF
$2.8B
| $104K | ﹤0.01% |
4,185
-162
| -4% | -$4.03K |
|
1638
Mercury Insurance
MCY
$4.31B
| $104K | ﹤0.01% |
2,345
-13,705
| -85% | -$608K |
|
1639
LiveRamp
RAMP
$1.74B
| $104K | ﹤0.01% |
4,017
+343
| +9% | +$8.88K |
|
1640
Safety Insurance
SAFT
$1.09B
| $104K | ﹤0.01% |
1,070
-4
| -0.4% | -$389 |
|
|
VGR
1641
DELISTED
Vector Group Ltd.
VGR
| $104K | ﹤0.01% |
9,913
-782
| -7% | -$8.2K |
|
1642
Compass Diversified
CODI
$528M
| $103K | ﹤0.01% |
4,811
+22
| +0.5% | +$471 |
|
1643
Donegal Group Class A
DGICA
$697M
| $103K | ﹤0.01% |
6,048
| – | – |
|
1644
Photronics
PLAB
$1.32B
| $103K | ﹤0.01% |
5,286
-349
| -6% | -$6.8K |
|
1645
Abercrombie & Fitch
ANF
$4.54B
| $102K | ﹤0.01% |
6,041
-117
| -2% | -$1.98K |
|
1646
Griffon
GFF
$3.65B
| $102K | ﹤0.01% |
3,634
-78,801
| -96% | -$2.21M |
|
1647
Hope Bancorp
HOPE
$1.41B
| $102K | ﹤0.01% |
7,375
+19
| +0.3% | +$263 |
|
1648
Heritage Commerce
HTBK
$630M
| $102K | ﹤0.01% |
9,510
| – | – |
|
1649
International Seaways
INSW
$2.28B
| $102K | ﹤0.01% |
4,814
-950
| -16% | -$20.1K |
|
1650
Materion
MTRN
$2.29B
| $102K | ﹤0.01% |
1,384
-81
| -6% | -$5.97K |
|