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 | |
|---|---|---|---|---|---|---|
1726
Hooker Furnishings Corp
HOFT
$115M
| $76K | ﹤0.01% |
4,880
| – | – |
|
|
NP
1727
DELISTED
Neenah, Inc. Common Stock
NP
| $76K | ﹤0.01% |
2,232
+96
| +4% | +$3.27K |
|
|
LGF.B
1728
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $75K | ﹤0.01% |
8,491
+654
| +8% | +$5.78K |
|
1729
Permian Resources
PR
$9.66B
| $75K | ﹤0.01% |
12,618
-313,349
| -96% | -$1.86M |
|
1730
Sphere Entertainment
SPHR
$1.87B
| $75K | ﹤0.01% |
1,431
-149
| -9% | -$7.81K |
|
1731
Northwest Bancshares
NWBI
$1.86B
| $74K | ﹤0.01% |
5,761
+102
| +2% | +$1.31K |
|
1732
MBIA
MBI
$382M
| $73K | ﹤0.01% |
5,891
-1,560
| -21% | -$19.3K |
|
|
AAMI
1733
Acadian Asset Management Inc.
AAMI
$1.61B
| $73K | ﹤0.01% |
4,032
+130
| +3% | +$2.35K |
|
1734
Capitol Federal Financial
CFFN
$835M
| $72K | ﹤0.01% |
7,797
+89
| +1% | +$822 |
|
1735
Cavco Industries
CVCO
$4.32B
| $72K | ﹤0.01% |
369
-16
| -4% | -$3.12K |
|
1736
ESCO Technologies
ESE
$5.31B
| $72K | ﹤0.01% |
1,057
+72
| +7% | +$4.9K |
|
1737
Independent Bank
INDB
$3.54B
| $72K | ﹤0.01% |
902
-26
| -3% | -$2.08K |
|
|
GCP
1738
DELISTED
GCP Applied Technologies Inc.
GCP
| $72K | ﹤0.01% |
2,286
-262
| -10% | -$8.25K |
|
1739
Semtech
SMTC
$5.34B
| $71K | ﹤0.01% |
1,284
-31
| -2% | -$1.71K |
|
|
TUP
1740
DELISTED
Tupperware Brands Corporation
TUP
| $71K | ﹤0.01% |
11,200
+3,536
| +46% | +$22.4K |
|
1741
National Vision
EYE
$1.8B
| $70K | ﹤0.01% |
2,544
-90,632
| -97% | -$2.49M |
|
1742
Heritage Insurance Holdings
HRTG
$739M
| $70K | ﹤0.01% |
26,671
| – | – |
|
1743
Gibraltar Industries
ROCK
$1.79B
| $70K | ﹤0.01% |
1,811
+261
| +17% | +$10.1K |
|
|
SP
1744
DELISTED
SP Plus Corporation
SP
| $70K | ﹤0.01% |
2,268
-312
| -12% | -$9.63K |
|
|
HIBB
1745
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $70K | ﹤0.01% |
1,608
+150
| +10% | +$6.53K |
|
1746
iRobot
IRBT
$106M
| $69K | ﹤0.01% |
1,884
+318
| +20% | +$11.6K |
|
1747
Adeia
ADEA
$1.68B
| $68K | ﹤0.01% |
17,736
+408
| +2% | +$1.56K |
|
1748
Acushnet Holdings
GOLF
$4.54B
| $68K | ﹤0.01% |
1,624
+53
| +3% | +$2.22K |
|
1749
John B. Sanfilippo & Son
JBSS
$743M
| $68K | ﹤0.01% |
933
+31
| +3% | +$2.26K |
|
1750
Chesapeake Utilities
CPK
$2.9B
| $67K | ﹤0.01% |
515
-31
| -6% | -$4.03K |
|