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 | |
|---|---|---|---|---|---|---|
1776
Heartland Express
HTLD
$666M
| $64K | ﹤0.01% |
4,480
-68
| -1% | -$971 |
|
1777
Liberty Energy
LBRT
$1.7B
| $64K | ﹤0.01% |
5,043
-37
| -0.7% | -$470 |
|
1778
Permian Resources
PR
$9.75B
| $64K | ﹤0.01% |
9,410
-3,208
| -25% | -$21.8K |
|
|
PPBI
1779
DELISTED
Pacific Premier Bancorp
PPBI
| $63K | ﹤0.01% |
2,036
+264
| +15% | +$8.17K |
|
|
LGF.B
1780
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $63K | ﹤0.01% |
9,123
+632
| +7% | +$4.36K |
|
|
CMRX
1781
DELISTED
Chimerix, Inc.
CMRX
| $63K | ﹤0.01% |
+32,500
| New | +$63K |
|
|
PTVE
1782
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $63K | ﹤0.01% |
7,214
-24,096
| -77% | -$210K |
|
1783
Northfield Bancorp
NFBK
$498M
| $62K | ﹤0.01% |
4,350
| – | – |
|
|
SP
1784
DELISTED
SP Plus Corporation
SP
| $62K | ﹤0.01% |
1,970
-298
| -13% | -$9.38K |
|
1785
CTS Corp
CTS
$1.25B
| $61K | ﹤0.01% |
1,470
-70
| -5% | -$2.91K |
|
1786
MiMedx Group
MDXG
$1.06B
| $61K | ﹤0.01% |
+21,300
| New | +$61K |
|
1787
TriMas Corp
TRS
$1.57B
| $61K | ﹤0.01% |
2,419
+13
| +0.5% | +$328 |
|
|
INVX
1788
Innovex International, Inc.
INVX
$1.16B
| $61K | ﹤0.01% |
3,139
-301
| -9% | -$5.85K |
|
|
SPNE
1789
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $61K | ﹤0.01% |
10,728
+4,407
| +70% | +$25.1K |
|
1790
Chesapeake Utilities
CPK
$2.96B
| $60K | ﹤0.01% |
519
+4
| +0.8% | +$462 |
|
1791
Donnelley Financial Solutions
DFIN
$1.55B
| $60K | ﹤0.01% |
1,631
-172
| -10% | -$6.33K |
|
1792
MarineMax
HZO
$568M
| $60K | ﹤0.01% |
1,999
-26,966
| -93% | -$809K |
|
1793
Knowles
KN
$1.85B
| $60K | ﹤0.01% |
4,962
+135
| +3% | +$1.63K |
|
1794
Champion Homes, Inc.
SKY
$4.43B
| $60K | ﹤0.01% |
1,144
+143
| +14% | +$7.5K |
|
1795
Standex International
SXI
$2.52B
| $60K | ﹤0.01% |
731
| – | – |
|
1796
WD-40
WDFC
$2.95B
| $60K | ﹤0.01% |
344
+9
| +3% | +$1.57K |
|
1797
Axos Financial
AX
$5.13B
| $59K | ﹤0.01% |
1,738
+132
| +8% | +$4.48K |
|
1798
Capital Bancorp
CBNK
$577M
| $59K | ﹤0.01% |
2,544
| – | – |
|
1799
Tennant Co
TNC
$1.53B
| $59K | ﹤0.01% |
1,049
+31
| +3% | +$1.74K |
|
|
PGTI
1800
DELISTED
PGT, Inc.
PGTI
| $59K | ﹤0.01% |
2,804
+38
| +1% | +$800 |
|