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 | |
|---|---|---|---|---|---|---|
1751
Adeia
ADEA
$1.69B
| $71K | ﹤0.01% |
18,998
+1,262
| +7% | +$4.72K |
|
1752
Cushman & Wakefield
CWK
$3.84B
| $71K | ﹤0.01% |
6,195
+614
| +11% | +$7.04K |
|
1753
Daktronics
DAKT
$854M
| $71K | ﹤0.01% |
26,052
| – | – |
|
1754
Acushnet Holdings
GOLF
$4.49B
| $71K | ﹤0.01% |
1,625
+1
| +0.1% | +$44 |
|
1755
SPX Corp
SPXC
$9.28B
| $71K | ﹤0.01% |
1,282
+68
| +6% | +$3.77K |
|
1756
Cogent Communications
CCOI
$1.81B
| $70K | ﹤0.01% |
1,342
+83
| +7% | +$4.33K |
|
1757
Myriad Genetics
MYGN
$615M
| $70K | ﹤0.01% |
3,655
-59
| -2% | -$1.13K |
|
1758
Option Care Health
OPCH
$4.72B
| $70K | ﹤0.01% |
2,236
+629
| +39% | +$19.7K |
|
1759
Southern Missouri Bancorp
SMBC
$648M
| $70K | ﹤0.01% |
1,364
| – | – |
|
|
VSTO
1760
DELISTED
Vista Outdoor Inc.
VSTO
| $70K | ﹤0.01% |
2,866
+109
| +4% | +$2.66K |
|
1761
Photronics
PLAB
$1.36B
| $69K | ﹤0.01% |
4,694
-592
| -11% | -$8.7K |
|
1762
PRA Group
PRAA
$671M
| $69K | ﹤0.01% |
2,115
-101
| -5% | -$3.3K |
|
1763
Nature's Sunshine
NATR
$302M
| $68K | ﹤0.01% |
8,264
| – | – |
|
|
AAMI
1764
Acadian Asset Management Inc.
AAMI
$1.53B
| $68K | ﹤0.01% |
4,532
+500
| +12% | +$7.5K |
|
1765
BJ's Restaurants
BJRI
$742M
| $67K | ﹤0.01% |
2,821
+18
| +0.6% | +$428 |
|
1766
Capitol Federal Financial
CFFN
$846M
| $67K | ﹤0.01% |
8,050
+253
| +3% | +$2.11K |
|
1767
Independent Bank
INDB
$3.55B
| $67K | ﹤0.01% |
904
+2
| +0.2% | +$148 |
|
1768
Park National Corp
PRK
$2.77B
| $67K | ﹤0.01% |
542
-14
| -3% | -$1.73K |
|
1769
Valaris
VAL
$3.64B
| $67K | ﹤0.01% |
1,375
+452
| +49% | +$22K |
|
1770
Ambac
AMBC
$426M
| $66K | ﹤0.01% |
5,212
-408
| -7% | -$5.17K |
|
|
FLIC
1771
DELISTED
First of Long Island Corp
FLIC
| $66K | ﹤0.01% |
3,811
| – | – |
|
1772
Hooker Furnishings Corp
HOFT
$117M
| $66K | ﹤0.01% |
4,880
| – | – |
|
1773
Red Rock Resorts
RRR
$3.7B
| $66K | ﹤0.01% |
1,930
-52
| -3% | -$1.78K |
|
1774
WSFS Financial
WSFS
$3.26B
| $66K | ﹤0.01% |
1,428
+50
| +4% | +$2.31K |
|
1775
Badger Meter
BMI
$5.39B
| $64K | ﹤0.01% |
689
+14
| +2% | +$1.3K |
|