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 | |
|---|---|---|---|---|---|---|
1876
Groupon
GRPN
$971M
| $42K | ﹤0.01% |
5,232
+65
| +1% | +$522 |
|
1877
Medifast
MED
$149M
| $42K | ﹤0.01% |
387
+62
| +19% | +$6.73K |
|
1878
Myers Industries
MYE
$611M
| $42K | ﹤0.01% |
2,556
+32
| +1% | +$526 |
|
1879
Supernus Pharmaceuticals
SUPN
$2.58B
| $42K | ﹤0.01% |
1,253
+368
| +42% | +$12.3K |
|
1880
Olympic Steel
ZEUS
$379M
| $42K | ﹤0.01% |
1,830
-11,156
| -86% | -$256K |
|
1881
A-Mark Precious Metals
AMRK
$587M
| $41K | ﹤0.01% |
1,452
-25,553
| -95% | -$722K |
|
1882
Enerpac Tool Group
EPAC
$2.3B
| $41K | ﹤0.01% |
2,288
-165
| -7% | -$2.96K |
|
1883
NMI Holdings
NMIH
$3.1B
| $41K | ﹤0.01% |
2,013
+627
| +45% | +$12.8K |
|
1884
Douglas Dynamics
PLOW
$771M
| $41K | ﹤0.01% |
1,480
-8
| -0.5% | -$222 |
|
1885
Semtech
SMTC
$5.26B
| $41K | ﹤0.01% |
1,384
+100
| +8% | +$2.96K |
|
1886
E.W. Scripps
SSP
$261M
| $41K | ﹤0.01% |
3,656
+363
| +11% | +$4.07K |
|
|
BRKL
1887
DELISTED
Brookline Bancorp
BRKL
| $40K | ﹤0.01% |
3,455
+107
| +3% | +$1.24K |
|
1888
Mr. Cooper
COOP
$13.6B
| $40K | ﹤0.01% |
986
+349
| +55% | +$14.2K |
|
1889
Harvard Bioscience
HBIO
$21.3M
| $40K | ﹤0.01% |
+15,600
| New | +$40K |
|
1890
Ligand Pharmaceuticals
LGND
$3.25B
| $40K | ﹤0.01% |
737
+46
| +7% | +$2.5K |
|
1891
Marcus & Millichap
MMI
$1.29B
| $40K | ﹤0.01% |
1,217
-14,052
| -92% | -$462K |
|
1892
Southside Bancshares
SBSI
$932M
| $40K | ﹤0.01% |
1,123
+1
| +0.1% | +$36 |
|
1893
Shoe Carnival
SCVL
$673M
| $40K | ﹤0.01% |
1,881
+95
| +5% | +$2.02K |
|
1894
ARKO Corp
ARKO
$559M
| $39K | ﹤0.01% |
4,172
+1,203
| +41% | +$11.2K |
|
1895
Central Pacific Financial
CPF
$841M
| $39K | ﹤0.01% |
1,886
-39
| -2% | -$806 |
|
1896
KVH Industries
KVHI
$116M
| $39K | ﹤0.01% |
4,187
| – | – |
|
1897
Marcus Corp
MCS
$483M
| $39K | ﹤0.01% |
2,803
-293
| -9% | -$4.08K |
|
|
MCBC
1898
DELISTED
Macatawa Bank Corp
MCBC
| $39K | ﹤0.01% |
4,240
| – | – |
|
1899
Barnes & Noble Education
BNED
$291M
| $38K | ﹤0.01% |
156
+61
| +64% | +$14.9K |
|
1900
DXP Enterprises
DXPE
$1.95B
| $38K | ﹤0.01% |
1,616
+546
| +51% | +$12.8K |
|