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 | |
|---|---|---|---|---|---|---|
1651
Tarsus Pharmaceuticals
TARS
$2.43B
| $94K | ﹤0.01% |
+5,500
| New | +$94K |
|
1652
National Vision
EYE
$1.86B
| $93K | ﹤0.01% |
2,853
+309
| +12% | +$10.1K |
|
|
HEES
1653
DELISTED
H&E Equipment Services
HEES
| $93K | ﹤0.01% |
3,283
-62
| -2% | -$1.76K |
|
1654
Hope Bancorp
HOPE
$1.43B
| $93K | ﹤0.01% |
7,352
-23
| -0.3% | -$291 |
|
1655
MillerKnoll
MLKN
$1.47B
| $93K | ﹤0.01% |
5,991
-232
| -4% | -$3.6K |
|
1656
Compass Diversified
CODI
$548M
| $91K | ﹤0.01% |
5,026
+215
| +4% | +$3.89K |
|
1657
First Financial Bancorp
FFBC
$2.5B
| $91K | ﹤0.01% |
4,318
+152
| +4% | +$3.2K |
|
|
LBAI
1658
DELISTED
Lakeland Bancorp Inc
LBAI
| $91K | ﹤0.01% |
5,656
-18,442
| -77% | -$297K |
|
|
NUVA
1659
DELISTED
NuVasive, Inc.
NUVA
| $91K | ﹤0.01% |
2,082
+34
| +2% | +$1.49K |
|
1660
Advanced Energy
AEIS
$5.8B
| $90K | ﹤0.01% |
1,161
-14
| -1% | -$1.09K |
|
1661
Archrock
AROC
$4.44B
| $90K | ﹤0.01% |
13,943
+32
| +0.2% | +$207 |
|
1662
BCB Bancorp
BCBP
$150M
| $90K | ﹤0.01% |
5,345
| – | – |
|
1663
Community Bank
CBU
$3.17B
| $90K | ﹤0.01% |
1,501
+49
| +3% | +$2.94K |
|
1664
CSG Systems International
CSGS
$1.86B
| $90K | ﹤0.01% |
1,708
-115
| -6% | -$6.06K |
|
1665
InterDigital
IDCC
$7.43B
| $90K | ﹤0.01% |
2,218
+108
| +5% | +$4.38K |
|
1666
MYR Group
MYRG
$2.79B
| $90K | ﹤0.01% |
1,058
+33
| +3% | +$2.81K |
|
1667
Sinclair Inc
SBGI
$964M
| $90K | ﹤0.01% |
4,999
-682
| -12% | -$12.3K |
|
1668
Marten Transport
MRTN
$957M
| $89K | ﹤0.01% |
4,625
-359
| -7% | -$6.91K |
|
1669
Regenxbio
RGNX
$490M
| $89K | ﹤0.01% |
3,371
-7,860
| -70% | -$208K |
|
1670
Mueller Water Products
MWA
$4.19B
| $88K | ﹤0.01% |
8,597
+543
| +7% | +$5.56K |
|
1671
Safety Insurance
SAFT
$1.08B
| $88K | ﹤0.01% |
1,080
+10
| +0.9% | +$815 |
|
1672
Valhi
VHI
$461M
| $88K | ﹤0.01% |
+3,491
| New | +$88K |
|
1673
Enpro
NPO
$4.58B
| $87K | ﹤0.01% |
1,028
-44
| -4% | -$3.72K |
|
1674
Southwest Gas
SWX
$5.66B
| $87K | ﹤0.01% |
1,241
-39,350
| -97% | -$2.76M |
|
|
EMKR
1675
DELISTED
Emcore Corp
EMKR
| $87K | ﹤0.01% |
5,201
+1,984
| +62% | +$33.2K |
|