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 | |
|---|---|---|---|---|---|---|
|
COWN
1826
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $52K | ﹤0.01% |
1,355
-51,943
| -97% | -$1.99M |
|
1827
Alto Ingredients
ALTO
$90.6M
| $51K | ﹤0.01% |
13,959
+581
| +4% | +$2.12K |
|
1828
Investar Holding Corp
ISTR
$227M
| $51K | ﹤0.01% |
2,572
| – | – |
|
1829
Kadant
KAI
$3.85B
| $51K | ﹤0.01% |
304
+9
| +3% | +$1.51K |
|
1830
Kimball Electronics
KE
$724M
| $51K | ﹤0.01% |
2,995
+831
| +38% | +$14.2K |
|
1831
Quaker Houghton
KWR
$2.51B
| $51K | ﹤0.01% |
353
+27
| +8% | +$3.9K |
|
1832
Unitil
UTL
$827M
| $51K | ﹤0.01% |
1,095
-35
| -3% | -$1.63K |
|
1833
Fox Factory Holding Corp
FOXF
$1.22B
| $50K | ﹤0.01% |
626
+65
| +12% | +$5.19K |
|
1834
Protolabs
PRLB
$1.19B
| $50K | ﹤0.01% |
1,367
+179
| +15% | +$6.55K |
|
1835
Third Coast Bancshares
TCBX
$554M
| $50K | ﹤0.01% |
2,940
+1,760
| +149% | +$29.9K |
|
1836
First Busey Corp
BUSE
$2.2B
| $49K | ﹤0.01% |
2,221
+58
| +3% | +$1.28K |
|
1837
Cohen & Steers
CNS
$3.7B
| $49K | ﹤0.01% |
784
+30
| +4% | +$1.88K |
|
1838
First Western Financial
MYFW
$221M
| $49K | ﹤0.01% |
+2,000
| New | +$49K |
|
1839
Varex Imaging
VREX
$484M
| $49K | ﹤0.01% |
2,305
-50,263
| -96% | -$1.07M |
|
|
PING
1840
DELISTED
Ping Identity Holding Corp.
PING
| $49K | ﹤0.01% |
+1,748
| New | +$49K |
|
1841
Arbor Realty Trust
ABR
$2.34B
| $48K | ﹤0.01% |
4,206
+467
| +12% | +$5.33K |
|
1842
Alta Equipment Group
ALTG
$275M
| $48K | ﹤0.01% |
+4,400
| New | +$48K |
|
1843
ATN International
ATNI
$245M
| $48K | ﹤0.01% |
1,255
-4,216
| -77% | -$161K |
|
1844
Coeur Mining
CDE
$9.43B
| $48K | ﹤0.01% |
13,980
+5,760
| +70% | +$19.8K |
|
1845
Hawkins
HWKN
$3.49B
| $48K | ﹤0.01% |
1,233
-39
| -3% | -$1.52K |
|
1846
Topgolf Callaway Brands
MODG
$1.7B
| $48K | ﹤0.01% |
2,493
-310
| -11% | -$5.97K |
|
1847
Newmark Group
NMRK
$3.28B
| $48K | ﹤0.01% |
5,996
+864
| +17% | +$6.92K |
|
1848
Rayonier Advanced Materials
RYAM
$397M
| $48K | ﹤0.01% |
15,384
-40,381
| -72% | -$126K |
|
1849
Shenandoah Telecom
SHEN
$738M
| $48K | ﹤0.01% |
2,814
-17
| -0.6% | -$290 |
|
1850
Denny's
DENN
$237M
| $47K | ﹤0.01% |
5,047
+444
| +10% | +$4.14K |
|