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 | |
|---|---|---|---|---|---|---|
1701
Silicon Laboratories
SLAB
$4.42B
| $85K | ﹤0.01% |
604
-2,980
| -83% | -$419K |
|
1702
Knowles
KN
$1.84B
| $84K | ﹤0.01% |
4,827
-218
| -4% | -$3.79K |
|
1703
Marten Transport
MRTN
$946M
| $84K | ﹤0.01% |
4,984
-171
| -3% | -$2.88K |
|
1704
Progress Software
PRGS
$1.86B
| $84K | ﹤0.01% |
1,852
-80
| -4% | -$3.63K |
|
1705
GrafTech
EAF
$229M
| $83K | ﹤0.01% |
1,173
+414
| +55% | +$29.3K |
|
1706
Encore Capital Group
ECPG
$1.03B
| $83K | ﹤0.01% |
1,429
-111
| -7% | -$6.45K |
|
1707
Patrick Industries
PATK
$3.77B
| $83K | ﹤0.01% |
2,408
+246
| +11% | +$8.48K |
|
1708
Usana Health Sciences
USNA
$565M
| $83K | ﹤0.01% |
1,149
+120
| +12% | +$8.67K |
|
|
SWI
1709
DELISTED
SolarWinds Corporation Common Stock
SWI
| $83K | ﹤0.01% |
8,050
-10,088
| -56% | -$104K |
|
1710
Home Bancorp
HBCP
$442M
| $82K | ﹤0.01% |
2,400
| – | – |
|
1711
Snap
SNAP
$12.3B
| $82K | ﹤0.01% |
6,239
-1,967
| -24% | -$25.9K |
|
1712
First Financial Bancorp
FFBC
$2.5B
| $81K | ﹤0.01% |
4,166
+193
| +5% | +$3.75K |
|
1713
PRA Group
PRAA
$672M
| $81K | ﹤0.01% |
2,216
-204
| -8% | -$7.46K |
|
1714
BGC Group
BGC
$4.76B
| $80K | ﹤0.01% |
23,704
+1,733
| +8% | +$5.85K |
|
1715
Interface
TILE
$1.64B
| $80K | ﹤0.01% |
6,406
-287
| -4% | -$3.58K |
|
1716
WesBanco
WSBC
$3.03B
| $80K | ﹤0.01% |
2,530
+96
| +4% | +$3.04K |
|
1717
APi Group
APG
$14.6B
| $79K | ﹤0.01% |
7,938
+205
| +3% | +$2.04K |
|
1718
American States Water
AWR
$2.83B
| $79K | ﹤0.01% |
967
-65
| -6% | -$5.31K |
|
1719
Coca-Cola Consolidated
COKE
$10.7B
| $78K | ﹤0.01% |
1,380
-130
| -9% | -$7.35K |
|
1720
Daktronics
DAKT
$856M
| $78K | ﹤0.01% |
26,052
| – | – |
|
1721
Atkore
ATKR
$1.97B
| $77K | ﹤0.01% |
931
-51
| -5% | -$4.22K |
|
1722
Cannae Holdings
CNNE
$1.11B
| $77K | ﹤0.01% |
4,007
-15
| -0.4% | -$288 |
|
|
VSTO
1723
DELISTED
Vista Outdoor Inc.
VSTO
| $77K | ﹤0.01% |
2,757
-1,853
| -40% | -$51.8K |
|
1724
Cogent Communications
CCOI
$1.81B
| $76K | ﹤0.01% |
1,259
+48
| +4% | +$2.9K |
|
1725
Ethan Allen Interiors
ETD
$760M
| $76K | ﹤0.01% |
3,743
-71
| -2% | -$1.44K |
|