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 | |
|---|---|---|---|---|---|---|
1676
American Vanguard Corp
AVD
$159M
| $86K | ﹤0.01% |
4,594
+3,562
| +345% | +$66.7K |
|
1677
Oxford Industries
OXM
$616M
| $86K | ﹤0.01% |
957
-123
| -11% | -$11.1K |
|
1678
WesBanco
WSBC
$3.08B
| $86K | ﹤0.01% |
2,589
+59
| +2% | +$1.96K |
|
|
ATSG
1679
DELISTED
Air Transport Services Group, Inc.
ATSG
| $86K | ﹤0.01% |
3,564
-115
| -3% | -$2.78K |
|
|
VGR
1680
DELISTED
Vector Group Ltd.
VGR
| $86K | ﹤0.01% |
9,789
-124
| -1% | -$1.09K |
|
|
KAMN
1681
DELISTED
Kaman Corp
KAMN
| $86K | ﹤0.01% |
3,064
+79
| +3% | +$2.22K |
|
1682
Dave & Buster's
PLAY
$806M
| $85K | ﹤0.01% |
2,747
-488
| -15% | -$15.1K |
|
1683
LiveRamp
RAMP
$1.83B
| $85K | ﹤0.01% |
4,695
+678
| +17% | +$12.3K |
|
|
HIBB
1684
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $85K | ﹤0.01% |
1,704
+96
| +6% | +$4.79K |
|
1685
CNB Financial Corp
CCNE
$769M
| $84K | ﹤0.01% |
3,565
| – | – |
|
1686
Crocs
CROX
$4.75B
| $84K | ﹤0.01% |
1,227
+192
| +19% | +$13.1K |
|
1687
California Water Service
CWT
$2.77B
| $84K | ﹤0.01% |
1,591
+31
| +2% | +$1.64K |
|
1688
Sleep Number
SNBR
$217M
| $84K | ﹤0.01% |
2,485
+468
| +23% | +$15.8K |
|
1689
Kontoor Brands
KTB
$4.39B
| $83K | ﹤0.01% |
2,470
-403
| -14% | -$13.5K |
|
1690
Matrix Service
MTRX
$410M
| $83K | ﹤0.01% |
20,129
-5,600
| -22% | -$23.1K |
|
1691
OSI Systems
OSIS
$3.9B
| $83K | ﹤0.01% |
1,150
+27
| +2% | +$1.95K |
|
1692
Gibraltar Industries
ROCK
$1.8B
| $83K | ﹤0.01% |
2,035
+224
| +12% | +$9.14K |
|
1693
Calavo Growers
CVGW
$484M
| $82K | ﹤0.01% |
2,596
+43
| +2% | +$1.36K |
|
|
LADR
1694
Ladder Capital
LADR
$1.5B
| $82K | ﹤0.01% |
9,139
-230
| -2% | -$2.06K |
|
1695
MGE Energy Inc
MGEE
$3.07B
| $82K | ﹤0.01% |
1,246
-13
| -1% | -$856 |
|
1696
Nelnet
NNI
$4.58B
| $82K | ﹤0.01% |
1,033
-27
| -3% | -$2.14K |
|
|
CHX
1697
DELISTED
ChampionX
CHX
| $81K | ﹤0.01% |
4,133
-281
| -6% | -$5.51K |
|
|
TGH
1698
DELISTED
Textainer Group Holdings limited
TGH
| $81K | ﹤0.01% |
3,028
+1,622
| +115% | +$43.4K |
|
1699
Cannae Holdings
CNNE
$1.09B
| $80K | ﹤0.01% |
3,869
-138
| -3% | -$2.85K |
|
1700
Clearway Energy Class C
CWEN
$3.36B
| $80K | ﹤0.01% |
2,509
+64
| +3% | +$2.04K |
|