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 | |
|---|---|---|---|---|---|---|
|
MFA
1676
MFA Financial
MFA
$1.05B
| $93K | ﹤0.01% |
8,615
-80
| -0.9% | -$864 |
|
1677
Gentherm
THRM
$1.07B
| $93K | ﹤0.01% |
1,495
-36
| -2% | -$2.24K |
|
|
KAMN
1678
DELISTED
Kaman Corp
KAMN
| $93K | ﹤0.01% |
2,985
+70
| +2% | +$2.18K |
|
1679
Carter Bankshares
CARE
$450M
| $92K | ﹤0.01% |
6,944
| – | – |
|
1680
Community Bank
CBU
$3.13B
| $92K | ﹤0.01% |
1,452
+48
| +3% | +$3.04K |
|
1681
Hilltop Holdings
HTH
$2.19B
| $92K | ﹤0.01% |
3,435
-22,229
| -87% | -$595K |
|
1682
BCB Bancorp
BCBP
$149M
| $91K | ﹤0.01% |
5,345
| – | – |
|
1683
MYR Group
MYRG
$2.77B
| $90K | ﹤0.01% |
1,025
-27
| -3% | -$2.37K |
|
1684
Nelnet
NNI
$4.44B
| $90K | ﹤0.01% |
1,060
-70
| -6% | -$5.94K |
|
1685
Sturm, Ruger & Co
RGR
$587M
| $90K | ﹤0.01% |
1,417
+37
| +3% | +$2.35K |
|
1686
Zurn Elkay Water Solutions
ZWS
$7.69B
| $90K | ﹤0.01% |
3,305
-240
| -7% | -$6.54K |
|
1687
FS Bancorp
FSBW
$316M
| $89K | ﹤0.01% |
3,084
| – | – |
|
1688
Guess, Inc.
GES
$868M
| $89K | ﹤0.01% |
5,201
-135
| -3% | -$2.31K |
|
1689
EchoStar
SATS
$23B
| $89K | ﹤0.01% |
4,588
-156
| -3% | -$3.03K |
|
|
INVX
1690
Innovex International, Inc.
INVX
$1.15B
| $89K | ﹤0.01% |
3,440
-331
| -9% | -$8.56K |
|
|
CHX
1691
DELISTED
ChampionX
CHX
| $88K | ﹤0.01% |
4,414
-320
| -7% | -$6.38K |
|
1692
Nature's Sunshine
NATR
$302M
| $88K | ﹤0.01% |
8,264
| – | – |
|
1693
Enpro
NPO
$4.61B
| $88K | ﹤0.01% |
1,072
-54
| -5% | -$4.43K |
|
|
PMT
1694
PennyMac Mortgage Investment
PMT
$1.08B
| $88K | ﹤0.01% |
6,382
-195
| -3% | -$2.69K |
|
|
ARI
1695
Apollo Commercial Real Estate
ARI
$1.53B
| $87K | ﹤0.01% |
8,297
+352
| +4% | +$3.69K |
|
1696
California Water Service
CWT
$2.72B
| $87K | ﹤0.01% |
1,560
-18
| -1% | -$1K |
|
1697
Advanced Energy
AEIS
$5.93B
| $86K | ﹤0.01% |
1,175
+50
| +4% | +$3.66K |
|
1698
CNB Financial Corp
CCNE
$762M
| $86K | ﹤0.01% |
3,565
| – | – |
|
1699
Clearway Energy Class C
CWEN
$3.35B
| $85K | ﹤0.01% |
2,445
-1
| -0% | -$35 |
|
1700
Cushman & Wakefield
CWK
$3.7B
| $85K | ﹤0.01% |
5,581
+246
| +5% | +$3.75K |
|