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 | |
|---|---|---|---|---|---|---|
1701
Sturm, Ruger & Co
RGR
$572M
| $80K | ﹤0.01% |
1,575
+158
| +11% | +$8.03K |
|
1702
Scholastic
SCHL
$654M
| $80K | ﹤0.01% |
2,597
-380
| -13% | -$11.7K |
|
1703
Gentherm
THRM
$1.1B
| $80K | ﹤0.01% |
1,606
+111
| +7% | +$5.53K |
|
1704
Zurn Elkay Water Solutions
ZWS
$7.71B
| $80K | ﹤0.01% |
3,275
-30
| -0.9% | -$733 |
|
|
JBTM
1705
JBT Marel Corporation
JBTM
$7.35B
| $80K | ﹤0.01% |
931
+72
| +8% | +$6.19K |
|
|
TUP
1706
DELISTED
Tupperware Brands Corporation
TUP
| $80K | ﹤0.01% |
12,227
+1,027
| +9% | +$6.72K |
|
1707
APi Group
APG
$14.5B
| $79K | ﹤0.01% |
8,894
+956
| +12% | +$8.49K |
|
1708
ESCO Technologies
ESE
$5.23B
| $79K | ﹤0.01% |
1,076
+19
| +2% | +$1.4K |
|
1709
Mercury Insurance
MCY
$4.29B
| $79K | ﹤0.01% |
2,778
+433
| +18% | +$12.3K |
|
1710
ON24
ONTF
$232M
| $79K | ﹤0.01% |
9,000
-1,500
| -14% | -$13.2K |
|
1711
Patrick Industries
PATK
$3.78B
| $79K | ﹤0.01% |
2,700
+292
| +12% | +$8.54K |
|
1712
EchoStar
SATS
$19.3B
| $79K | ﹤0.01% |
4,775
+187
| +4% | +$3.09K |
|
1713
Northwest Bancshares
NWBI
$1.86B
| $78K | ﹤0.01% |
5,754
-7
| -0.1% | -$95 |
|
1714
Progress Software
PRGS
$1.88B
| $78K | ﹤0.01% |
1,826
-26
| -1% | -$1.11K |
|
1715
BGC Group
BGC
$4.71B
| $77K | ﹤0.01% |
24,471
+767
| +3% | +$2.41K |
|
1716
Buckle
BKE
$3.03B
| $77K | ﹤0.01% |
2,440
+55
| +2% | +$1.74K |
|
|
PMT
1717
PennyMac Mortgage Investment
PMT
$1.1B
| $77K | ﹤0.01% |
6,502
+120
| +2% | +$1.42K |
|
1718
Silicon Laboratories
SLAB
$4.45B
| $77K | ﹤0.01% |
621
+17
| +3% | +$2.11K |
|
1719
Standard Motor Products
SMP
$879M
| $77K | ﹤0.01% |
2,380
+57
| +2% | +$1.84K |
|
|
DSKE
1720
DELISTED
Daseke, Inc. Common Stock
DSKE
| $77K | ﹤0.01% |
14,298
+5,656
| +65% | +$30.5K |
|
1721
Alpha Metallurgical Resources
AMR
$1.91B
| $76K | ﹤0.01% |
554
+142
| +34% | +$19.5K |
|
1722
Cavco Industries
CVCO
$4.32B
| $76K | ﹤0.01% |
369
| – | – |
|
1723
Douglas Elliman
DOUG
$257M
| $76K | ﹤0.01% |
+19,425
| New | +$76K |
|
1724
Personalis
PSNL
$465M
| $76K | ﹤0.01% |
25,491
-22,600
| -47% | -$67.4K |
|
1725
Comscore
SCOR
$32.1M
| $76K | ﹤0.01% |
2,288
-746
| -25% | -$24.8K |
|