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 | |
|---|---|---|---|---|---|---|
|
FLIC
1751
DELISTED
First of Long Island Corp
FLIC
| $67K | ﹤0.01% |
3,811
-1,881
| -33% | -$33.1K |
|
1752
Myriad Genetics
MYGN
$643M
| $67K | ﹤0.01% |
3,714
-349
| -9% | -$6.3K |
|
1753
Park National Corp
PRK
$2.75B
| $67K | ﹤0.01% |
556
-10
| -2% | -$1.21K |
|
1754
TriMas Corp
TRS
$1.59B
| $67K | ﹤0.01% |
2,406
-1
| -0% | -$28 |
|
1755
WD-40
WDFC
$2.94B
| $67K | ﹤0.01% |
335
+11
| +3% | +$2.2K |
|
1756
Buckle
BKE
$3.02B
| $66K | ﹤0.01% |
2,385
+51
| +2% | +$1.41K |
|
1757
Chefs' Warehouse
CHEF
$2.64B
| $66K | ﹤0.01% |
1,702
-165
| -9% | -$6.4K |
|
1758
Hecla Mining
HL
$6.82B
| $66K | ﹤0.01% |
16,826
+2,030
| +14% | +$7.96K |
|
1759
Enviri
NVRI
$938M
| $66K | ﹤0.01% |
9,215
+1,947
| +27% | +$13.9K |
|
1760
Red Rock Resorts
RRR
$3.63B
| $66K | ﹤0.01% |
1,982
-88
| -4% | -$2.93K |
|
1761
Unitil
UTL
$802M
| $66K | ﹤0.01% |
1,130
-57
| -5% | -$3.33K |
|
1762
Chemung Financial Corp
CHMG
$255M
| $65K | ﹤0.01% |
1,375
-250
| -15% | -$11.8K |
|
1763
First Financial Bankshares
FFIN
$5.13B
| $65K | ﹤0.01% |
1,658
+62
| +4% | +$2.43K |
|
1764
Green Dot
GDOT
$766M
| $65K | ﹤0.01% |
2,579
+40
| +2% | +$1.01K |
|
1765
Liberty Energy
LBRT
$1.64B
| $65K | ﹤0.01% |
5,080
+45
| +0.9% | +$576 |
|
1766
Ambac
AMBC
$426M
| $64K | ﹤0.01% |
5,620
+28
| +0.5% | +$319 |
|
1767
First Merchants
FRME
$2.36B
| $64K | ﹤0.01% |
1,785
+76
| +4% | +$2.73K |
|
|
ADAM
1768
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $64K | ﹤0.01% |
5,819
-16
| -0.3% | -$176 |
|
1769
SPX Corp
SPXC
$9.34B
| $64K | ﹤0.01% |
1,214
+108
| +10% | +$5.69K |
|
1770
Upbound Group
UPBD
$1.47B
| $64K | ﹤0.01% |
3,281
+1,081
| +49% | +$21.1K |
|
|
CTEV
1771
Claritev Corporation
CTEV
$1.19B
| $64K | ﹤0.01% |
291
+128
| +79% | +$28.2K |
|
|
SAVE
1772
DELISTED
Spirit Airlines, Inc.
SAVE
| $64K | ﹤0.01% |
2,698
+58
| +2% | +$1.38K |
|
1773
Dine Brands
DIN
$365M
| $63K | ﹤0.01% |
964
-43
| -4% | -$2.81K |
|
1774
Heartland Express
HTLD
$668M
| $63K | ﹤0.01% |
4,548
+38
| +0.8% | +$526 |
|
1775
Shenandoah Telecom
SHEN
$748M
| $63K | ﹤0.01% |
2,831
+168
| +6% | +$3.74K |
|