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 | |
|---|---|---|---|---|---|---|
1826
Arbor Realty Trust
ABR
$2.31B
| $49K | ﹤0.01% |
3,739
+239
| +7% | +$3.13K |
|
1827
First Busey Corp
BUSE
$2.22B
| $49K | ﹤0.01% |
2,163
+69
| +3% | +$1.56K |
|
1828
Fossil Group
FOSL
$160M
| $49K | ﹤0.01% |
9,421
-449
| -5% | -$2.34K |
|
1829
Installed Building Products
IBP
$7.58B
| $49K | ﹤0.01% |
593
+63
| +12% | +$5.21K |
|
1830
Quaker Houghton
KWR
$2.5B
| $49K | ﹤0.01% |
326
+44
| +16% | +$6.61K |
|
1831
World Acceptance Corp
WRLD
$937M
| $49K | ﹤0.01% |
433
+5
| +1% | +$566 |
|
1832
Federal Agricultural Mortgage
AGM
$2.22B
| $48K | ﹤0.01% |
489
-70
| -13% | -$6.87K |
|
1833
Cohen & Steers
CNS
$3.67B
| $48K | ﹤0.01% |
754
-32
| -4% | -$2.04K |
|
1834
Skywest
SKYW
$4.42B
| $48K | ﹤0.01% |
2,242
+261
| +13% | +$5.59K |
|
1835
Stratasys
SSYS
$876M
| $48K | ﹤0.01% |
2,541
+9
| +0.4% | +$170 |
|
|
PRSU
1836
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $48K | ﹤0.01% |
1,731
-237
| -12% | -$6.57K |
|
|
AMNB
1837
DELISTED
American National Bankshares Inc
AMNB
| $48K | ﹤0.01% |
1,401
| – | – |
|
1838
Enerpac Tool Group
EPAC
$2.29B
| $47K | ﹤0.01% |
2,453
-182
| -7% | -$3.49K |
|
1839
Champion Homes, Inc.
SKY
$4.35B
| $47K | ﹤0.01% |
1,001
+76
| +8% | +$3.57K |
|
1840
Ultra Clean Holdings
UCTT
$1.11B
| $47K | ﹤0.01% |
1,576
+277
| +21% | +$8.26K |
|
1841
Zumiez
ZUMZ
$364M
| $47K | ﹤0.01% |
1,802
+41
| +2% | +$1.07K |
|
1842
Hawkins
HWKN
$3.67B
| $46K | ﹤0.01% |
1,272
-49
| -4% | -$1.77K |
|
1843
Marcus Corp
MCS
$498M
| $46K | ﹤0.01% |
3,096
-48
| -2% | -$713 |
|
1844
Regis Corp
RGS
$63.7M
| $46K | ﹤0.01% |
2,136
+925
| +76% | +$19.9K |
|
1845
US Physical Therapy
USPH
$1.29B
| $46K | ﹤0.01% |
424
-10
| -2% | -$1.09K |
|
|
PGTI
1846
DELISTED
PGT, Inc.
PGTI
| $46K | ﹤0.01% |
2,766
+127
| +5% | +$2.11K |
|
1847
Addus HomeCare
ADUS
$2.11B
| $45K | ﹤0.01% |
546
+4
| +0.7% | +$330 |
|
|
BRKL
1848
DELISTED
Brookline Bancorp
BRKL
| $45K | ﹤0.01% |
3,348
+9
| +0.3% | +$121 |
|
1849
America's Car Mart
CRMT
$297M
| $45K | ﹤0.01% |
447
+55
| +14% | +$5.54K |
|
1850
Fox Factory Holding Corp
FOXF
$1.24B
| $45K | ﹤0.01% |
561
+101
| +22% | +$8.1K |
|