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 | |
|---|---|---|---|---|---|---|
|
NUVA
1651
DELISTED
NuVasive, Inc.
NUVA
| $101K | ﹤0.01% |
2,048
-20
| -1% | -$986 |
|
|
PFHD
1652
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $101K | ﹤0.01% |
5,025
+3,850
| +328% | +$77.4K |
|
1653
Brookdale Senior Living
BKD
$1.81B
| $101K | ﹤0.01% |
22,169
-939
| -4% | -$4.28K |
|
1654
Cheesecake Factory
CAKE
$2.92B
| $101K | ﹤0.01% |
3,813
-96
| -2% | -$2.54K |
|
1655
International Bancshares
IBOC
$4.41B
| $101K | ﹤0.01% |
2,521
+19
| +0.8% | +$761 |
|
1656
Ingevity
NGVT
$2.09B
| $101K | ﹤0.01% |
1,593
+87
| +6% | +$5.52K |
|
1657
Energizer
ENR
$1.93B
| $100K | ﹤0.01% |
3,511
+389
| +12% | +$11.1K |
|
1658
Integer Holdings
ITGR
$3.57B
| $100K | ﹤0.01% |
1,416
+58
| +4% | +$4.1K |
|
1659
ON24
ONTF
$230M
| $100K | ﹤0.01% |
+10,500
| New | +$100K |
|
1660
Diodes
DIOD
$2.43B
| $99K | ﹤0.01% |
1,529
+123
| +9% | +$7.96K |
|
|
LADR
1661
Ladder Capital
LADR
$1.5B
| $99K | ﹤0.01% |
9,369
-527
| -5% | -$5.57K |
|
|
NPKI
1662
NPK International Inc.
NPKI
$896M
| $99K | ﹤0.01% |
31,888
+30,885
| +3,079% | +$95.9K |
|
|
EMKR
1663
DELISTED
Emcore Corp
EMKR
| $99K | ﹤0.01% |
3,217
| – | – |
|
1664
MGE Energy Inc
MGEE
$3.06B
| $98K | ﹤0.01% |
1,259
-72
| -5% | -$5.6K |
|
|
MAXR
1665
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $98K | ﹤0.01% |
3,758
-22
| -0.6% | -$574 |
|
1666
HBT Financial
HBT
$808M
| $97K | ﹤0.01% |
5,433
| – | – |
|
|
HEES
1667
DELISTED
H&E Equipment Services
HEES
| $97K | ﹤0.01% |
3,345
-105
| -3% | -$3.05K |
|
1668
Kontoor Brands
KTB
$4.3B
| $96K | ﹤0.01% |
2,873
-351
| -11% | -$11.7K |
|
1669
OSI Systems
OSIS
$3.97B
| $96K | ﹤0.01% |
1,123
+9
| +0.8% | +$769 |
|
1670
Oxford Industries
OXM
$601M
| $96K | ﹤0.01% |
1,080
-90
| -8% | -$8K |
|
1671
Itron
ITRI
$5.39B
| $95K | ﹤0.01% |
1,920
+192
| +11% | +$9.5K |
|
|
JBTM
1672
JBT Marel Corporation
JBTM
$7.09B
| $95K | ﹤0.01% |
859
+32
| +4% | +$3.54K |
|
1673
American Woodmark
AMWD
$960M
| $94K | ﹤0.01% |
2,097
+290
| +16% | +$13K |
|
1674
Mueller Water Products
MWA
$3.87B
| $94K | ﹤0.01% |
8,054
+103
| +1% | +$1.2K |
|
1675
BrightView Holdings
BV
$1.31B
| $93K | ﹤0.01% |
7,713
+185
| +2% | +$2.23K |
|