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 | |
|---|---|---|---|---|---|---|
1851
MBIA
MBI
$377M
| $47K | ﹤0.01% |
5,161
-730
| -12% | -$6.65K |
|
1852
Enviri
NVRI
$948M
| $47K | ﹤0.01% |
12,467
+3,252
| +35% | +$12.3K |
|
|
RWT
1853
Redwood Trust
RWT
$823M
| $47K | ﹤0.01% |
8,137
+539
| +7% | +$3.11K |
|
1854
Ultra Clean Holdings
UCTT
$1.11B
| $47K | ﹤0.01% |
1,840
+264
| +17% | +$6.74K |
|
|
PRSU
1855
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $47K | ﹤0.01% |
1,475
-256
| -15% | -$8.16K |
|
|
SAVE
1856
DELISTED
Spirit Airlines, Inc.
SAVE
| $47K | ﹤0.01% |
2,490
-208
| -8% | -$3.93K |
|
|
YELL
1857
DELISTED
Yellow Corporation Common Stock
YELL
| $47K | ﹤0.01% |
9,348
-31,163
| -77% | -$157K |
|
1858
Chefs' Warehouse
CHEF
$2.61B
| $46K | ﹤0.01% |
1,571
-131
| -8% | -$3.84K |
|
1859
Entravision Communication
EVC
$226M
| $46K | ﹤0.01% |
11,681
-45,536
| -80% | -$179K |
|
1860
Metallus
MTUS
$713M
| $46K | ﹤0.01% |
3,067
+1,135
| +59% | +$17K |
|
|
PRTY
1861
DELISTED
Party City Holdco Inc.
PRTY
| $46K | ﹤0.01% |
29,412
+4,345
| +17% | +$6.8K |
|
1862
Trustco Bank Corp NY
TRST
$753M
| $45K | ﹤0.01% |
1,440
| – | – |
|
|
AMNB
1863
DELISTED
American National Bankshares Inc
AMNB
| $45K | ﹤0.01% |
1,401
| – | – |
|
|
EBIX
1864
DELISTED
Ebix Inc
EBIX
| $44K | ﹤0.01% |
2,339
+106
| +5% | +$1.99K |
|
|
SAFE
1865
Safehold
SAFE
$1.17B
| $44K | ﹤0.01% |
980
+117
| +14% | +$5.25K |
|
1866
South Plains Financial
SPFI
$658M
| $44K | ﹤0.01% |
1,600
| – | – |
|
1867
Tompkins Financial
TMP
$1.01B
| $44K | ﹤0.01% |
601
+6
| +1% | +$439 |
|
|
CSW
1868
CSW Industrials, Inc.
CSW
$4.46B
| $43K | ﹤0.01% |
363
-8
| -2% | -$948 |
|
1869
FormFactor
FORM
$2.26B
| $43K | ﹤0.01% |
1,697
+127
| +8% | +$3.22K |
|
1870
National Presto Industries
NPK
$782M
| $43K | ﹤0.01% |
660
+19
| +3% | +$1.24K |
|
1871
Children's Place
PLCE
$121M
| $43K | ﹤0.01% |
1,385
+95
| +7% | +$2.95K |
|
1872
Skywest
SKYW
$4.81B
| $43K | ﹤0.01% |
2,642
+400
| +18% | +$6.51K |
|
1873
Virtus Investment Partners
VRTS
$1.31B
| $43K | ﹤0.01% |
267
+27
| +11% | +$4.35K |
|
1874
Zumiez
ZUMZ
$366M
| $43K | ﹤0.01% |
1,979
+177
| +10% | +$3.85K |
|
1875
Olympic Steel
ZEUS
$379M
| $42K | ﹤0.01% |
1,830
-11,156
| -86% | -$256K |
|