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 | |
|---|---|---|---|---|---|---|
1726
Unisys
UIS
$277M
| $76K | ﹤0.01% |
10,023
-5,951
| -37% | -$45.1K |
|
1727
Ethan Allen Interiors
ETD
$772M
| $75K | ﹤0.01% |
3,558
-185
| -5% | -$3.9K |
|
1728
FS Bancorp
FSBW
$321M
| $75K | ﹤0.01% |
2,767
-317
| -10% | -$8.59K |
|
1729
Guess, Inc.
GES
$878M
| $75K | ﹤0.01% |
5,086
-115
| -2% | -$1.7K |
|
1730
Hecla Mining
HL
$6.04B
| $75K | ﹤0.01% |
19,026
+2,200
| +13% | +$8.67K |
|
1731
John B. Sanfilippo & Son
JBSS
$749M
| $75K | ﹤0.01% |
996
+63
| +7% | +$4.74K |
|
1732
Par Pacific Holdings
PARR
$1.72B
| $75K | ﹤0.01% |
4,590
-12,230
| -73% | -$200K |
|
1733
Tactile Systems Technology
TCMD
$300M
| $75K | ﹤0.01% |
9,674
-19,270
| -67% | -$149K |
|
1734
Arbutus Biopharma
ABUS
$805M
| $74K | ﹤0.01% |
+39,000
| New | +$74K |
|
|
ARI
1735
Apollo Commercial Real Estate
ARI
$1.53B
| $74K | ﹤0.01% |
8,885
+588
| +7% | +$4.9K |
|
1736
American States Water
AWR
$2.88B
| $74K | ﹤0.01% |
953
-14
| -1% | -$1.09K |
|
1737
GrafTech
EAF
$256M
| $74K | ﹤0.01% |
1,711
+538
| +46% | +$23.3K |
|
|
MODV
1738
DELISTED
ModivCare
MODV
| $74K | ﹤0.01% |
741
+51
| +7% | +$5.09K |
|
1739
Upbound Group
UPBD
$1.47B
| $74K | ﹤0.01% |
4,249
+968
| +30% | +$16.9K |
|
1740
Helix Energy Solutions
HLX
$933M
| $73K | ﹤0.01% |
19,017
+581
| +3% | +$2.23K |
|
|
MFA
1741
MFA Financial
MFA
$1.07B
| $73K | ﹤0.01% |
9,419
+804
| +9% | +$6.23K |
|
|
CNSL
1742
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $73K | ﹤0.01% |
17,463
-41,324
| -70% | -$173K |
|
|
MAXR
1743
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $73K | ﹤0.01% |
3,900
+142
| +4% | +$2.66K |
|
1744
Ameris Bancorp
ABCB
$5.08B
| $72K | ﹤0.01% |
1,608
+137
| +9% | +$6.13K |
|
1745
First Financial Bankshares
FFIN
$5.22B
| $72K | ﹤0.01% |
1,725
+67
| +4% | +$2.8K |
|
1746
First Merchants
FRME
$2.37B
| $72K | ﹤0.01% |
1,857
+72
| +4% | +$2.79K |
|
1747
Generation Bio
GBIO
$40.3M
| $72K | ﹤0.01% |
+1,350
| New | +$72K |
|
|
TWO
1748
Two Harbors Investment
TWO
$1.08B
| $72K | ﹤0.01% |
5,448
-810
| -13% | -$10.7K |
|
1749
Usana Health Sciences
USNA
$581M
| $72K | ﹤0.01% |
1,284
+135
| +12% | +$7.57K |
|
1750
ZimVie
ZIMV
$532M
| $72K | ﹤0.01% |
+7,250
| New | +$72K |
|