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 | |
|---|---|---|---|---|---|---|
1801
Investar Holding Corp
ISTR
$226M
| $56K | ﹤0.01% |
2,572
| – | – |
|
1802
Stoneridge
SRI
$230M
| $56K | ﹤0.01% |
3,258
-24,213
| -88% | -$416K |
|
1803
Badger Meter
BMI
$5.29B
| $55K | ﹤0.01% |
675
+14
| +2% | +$1.14K |
|
1804
Capital Bancorp
CBNK
$558M
| $55K | ﹤0.01% |
2,544
| – | – |
|
1805
Lindsay Corp
LNN
$1.5B
| $55K | ﹤0.01% |
411
-13
| -3% | -$1.74K |
|
1806
Verint Systems
VRNT
$1.23B
| $55K | ﹤0.01% |
1,288
-202
| -14% | -$8.63K |
|
1807
WSFS Financial
WSFS
$3.19B
| $55K | ﹤0.01% |
1,378
+128
| +10% | +$5.11K |
|
|
DSKE
1808
DELISTED
Daseke, Inc. Common Stock
DSKE
| $55K | ﹤0.01% |
8,642
+5,195
| +151% | +$33.1K |
|
|
IBTX
1809
DELISTED
Independent Bank Group, Inc.
IBTX
| $55K | ﹤0.01% |
807
+34
| +4% | +$2.32K |
|
1810
Cars.com
CARS
$823M
| $54K | ﹤0.01% |
5,685
-364
| -6% | -$3.46K |
|
1811
Kadant
KAI
$3.72B
| $54K | ﹤0.01% |
295
-13
| -4% | -$2.38K |
|
|
GRTS
1812
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $54K | ﹤0.01% |
+22,200
| New | +$54K |
|
1813
Alpha Metallurgical Resources
AMR
$1.81B
| $53K | ﹤0.01% |
412
+131
| +47% | +$16.9K |
|
1814
Clear Channel Outdoor Holdings
CCO
$666M
| $53K | ﹤0.01% |
49,077
+33,245
| +210% | +$35.9K |
|
1815
Donnelley Financial Solutions
DFIN
$1.53B
| $53K | ﹤0.01% |
1,803
-162
| -8% | -$4.76K |
|
1816
Civista Bancshares
CIVB
$406M
| $52K | ﹤0.01% |
2,460
| – | – |
|
1817
CTS Corp
CTS
$1.22B
| $52K | ﹤0.01% |
1,540
-54
| -3% | -$1.82K |
|
|
PPBI
1818
DELISTED
Pacific Premier Bancorp
PPBI
| $52K | ﹤0.01% |
1,772
+294
| +20% | +$8.63K |
|
1819
United Parks & Resorts
PRKS
$2.86B
| $52K | ﹤0.01% |
1,167
-214
| -15% | -$9.54K |
|
|
LL
1820
DELISTED
LL Flooring Holdings, Inc.
LL
| $52K | ﹤0.01% |
5,600
| – | – |
|
1821
Alto Ingredients
ALTO
$89.8M
| $50K | ﹤0.01% |
13,378
+1,155
| +9% | +$4.32K |
|
1822
Crocs
CROX
$4.55B
| $50K | ﹤0.01% |
1,035
-427
| -29% | -$20.6K |
|
1823
Newmark Group
NMRK
$3.3B
| $50K | ﹤0.01% |
5,132
+531
| +12% | +$5.17K |
|
1824
Children's Place
PLCE
$143M
| $50K | ﹤0.01% |
1,290
+41
| +3% | +$1.59K |
|
|
PKD
1825
DELISTED
Parker Drilling Company
PKD
| $50K | ﹤0.01% |
8,688
| – | – |
|