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 | |
|---|---|---|---|---|---|---|
1801
Akebia Therapeutics
AKBA
$785M
| $58K | ﹤0.01% |
+183,979
| New | +$58K |
|
1802
Bankwell Financial Group
BWFG
$339M
| $58K | ﹤0.01% |
2,000
| – | – |
|
1803
Chemung Financial Corp
CHMG
$251M
| $58K | ﹤0.01% |
1,375
| – | – |
|
1804
V2X
VVX
$1.79B
| $58K | ﹤0.01% |
1,640
-12,064
| -88% | -$427K |
|
1805
Dine Brands
DIN
$364M
| $57K | ﹤0.01% |
892
-72
| -7% | -$4.6K |
|
1806
Stoneridge
SRI
$226M
| $57K | ﹤0.01% |
3,338
+80
| +2% | +$1.37K |
|
1807
Interface
TILE
$1.64B
| $57K | ﹤0.01% |
6,286
-120
| -2% | -$1.09K |
|
1808
Cars.com
CARS
$835M
| $56K | ﹤0.01% |
4,882
-803
| -14% | -$9.21K |
|
1809
Coca-Cola Consolidated
COKE
$10.5B
| $56K | ﹤0.01% |
1,360
-20
| -1% | -$824 |
|
1810
Lindsay Corp
LNN
$1.53B
| $56K | ﹤0.01% |
394
-17
| -4% | -$2.42K |
|
|
ADAM
1811
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $56K | ﹤0.01% |
6,023
+204
| +4% | +$1.9K |
|
1812
Sphere Entertainment
SPHR
$1.76B
| $56K | ﹤0.01% |
1,277
-154
| -11% | -$6.75K |
|
|
PKD
1813
DELISTED
Parker Drilling Company
PKD
| $56K | ﹤0.01% |
8,688
| – | – |
|
1814
Community Health Systems
CYH
$409M
| $55K | ﹤0.01% |
25,672
+9,773
| +61% | +$20.9K |
|
1815
Kodiak Sciences
KOD
$556M
| $55K | ﹤0.01% |
+7,058
| New | +$55K |
|
|
HNGR
1816
DELISTED
Hanger Inc.
HNGR
| $55K | ﹤0.01% |
+2,942
| New | +$55K |
|
1817
Installed Building Products
IBP
$7.44B
| $54K | ﹤0.01% |
663
+70
| +12% | +$5.7K |
|
|
HTO
1818
H2O America Common Stock
HTO
$1.78B
| $54K | ﹤0.01% |
936
+17
| +2% | +$981 |
|
1819
Oil States International
OIS
$334M
| $53K | ﹤0.01% |
13,584
-25,288
| -65% | -$98.7K |
|
|
CTEV
1820
Claritev Corporation
CTEV
$1.15B
| $53K | ﹤0.01% |
466
+175
| +60% | +$19.9K |
|
|
IBTX
1821
DELISTED
Independent Bank Group, Inc.
IBTX
| $53K | ﹤0.01% |
857
+50
| +6% | +$3.09K |
|
1822
Addus HomeCare
ADUS
$2.08B
| $52K | ﹤0.01% |
543
-3
| -0.5% | -$287 |
|
|
BBBY
1823
Bed Bath & Beyond, Inc.
BBBY
$567M
| $52K | ﹤0.01% |
2,115
+548
| +35% | +$13.5K |
|
1824
Lineage Cell Therapeutics
LCTX
$279M
| $52K | ﹤0.01% |
+45,623
| New | +$52K |
|
1825
Regis Corp
RGS
$58.9M
| $52K | ﹤0.01% |
2,593
+457
| +21% | +$9.17K |
|