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 | |
|---|---|---|---|---|---|---|
1626
Kaiser Aluminum
KALU
$1.24B
| $102K | ﹤0.01% |
1,655
+206
| +14% | +$12.7K |
|
1627
Materion
MTRN
$2.34B
| $102K | ﹤0.01% |
1,278
-106
| -8% | -$8.46K |
|
1628
Ingevity
NGVT
$2.21B
| $102K | ﹤0.01% |
1,688
+95
| +6% | +$5.74K |
|
|
VOXX
1629
DELISTED
VOXX International Corporation Class A
VOXX
| $102K | ﹤0.01% |
13,420
| – | – |
|
1630
CVB Financial
CVBF
$2.78B
| $101K | ﹤0.01% |
3,989
-196
| -5% | -$4.96K |
|
1631
Athira Pharma
ATHA
$15.2M
| $99K | ﹤0.01% |
+33,500
| New | +$99K |
|
1632
Energizer
ENR
$1.96B
| $99K | ﹤0.01% |
3,919
+408
| +12% | +$10.3K |
|
1633
HBT Financial
HBT
$825M
| $99K | ﹤0.01% |
5,433
| – | – |
|
1634
Integer Holdings
ITGR
$3.72B
| $99K | ﹤0.01% |
1,591
+175
| +12% | +$10.9K |
|
|
PARAA
1635
DELISTED
Paramount Global Class A
PARAA
| $99K | ﹤0.01% |
4,604
+37
| +0.8% | +$796 |
|
1636
Prestige Consumer Healthcare
PBH
$3.24B
| $99K | ﹤0.01% |
1,992
+41
| +2% | +$2.04K |
|
1637
Walker & Dunlop
WD
$2.94B
| $99K | ﹤0.01% |
1,177
+18
| +2% | +$1.51K |
|
1638
Brookdale Senior Living
BKD
$1.84B
| $98K | ﹤0.01% |
22,904
+735
| +3% | +$3.15K |
|
1639
Pitney Bowes
PBI
$2.18B
| $98K | ﹤0.01% |
42,231
+5,832
| +16% | +$13.5K |
|
1640
Griffon
GFF
$3.76B
| $97K | ﹤0.01% |
3,282
-352
| -10% | -$10.4K |
|
1641
National Beverage
FIZZ
$3.72B
| $96K | ﹤0.01% |
2,503
+1,941
| +345% | +$74.4K |
|
1642
Hilltop Holdings
HTH
$2.22B
| $96K | ﹤0.01% |
3,860
+425
| +12% | +$10.6K |
|
1643
JELD-WEN Holding
JELD
$553M
| $96K | ﹤0.01% |
10,988
+3,100
| +39% | +$27.1K |
|
|
NEX
1644
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $96K | ﹤0.01% |
13,007
-4,072
| -24% | -$30.1K |
|
|
ARNC
1645
DELISTED
Arconic Corporation
ARNC
| $96K | ﹤0.01% |
+5,640
| New | +$96K |
|
1646
Caleres
CAL
$528M
| $95K | ﹤0.01% |
3,913
-858
| -18% | -$20.8K |
|
1647
Great Lakes Dredge & Dock
GLDD
$793M
| $95K | ﹤0.01% |
12,503
+9,133
| +271% | +$69.4K |
|
1648
MidWestOne Financial Group
MOFG
$629M
| $95K | ﹤0.01% |
3,465
-1,340
| -28% | -$36.7K |
|
1649
Home Bancorp
HBCP
$442M
| $94K | ﹤0.01% |
2,400
| – | – |
|
1650
Kennedy-Wilson Holdings
KW
$1.22B
| $94K | ﹤0.01% |
6,068
-85,572
| -93% | -$1.33M |
|