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 | |
|---|---|---|---|---|---|---|
1901
First Savings Financial Group
FSFG
$189M
| $29K | ﹤0.01% |
1,213
| – | – |
|
1902
Barnes & Noble Education
BNED
$291M
| $28K | ﹤0.01% |
95
+67
| +239% | +$19.7K |
|
1903
First Business Financial Services
FBIZ
$433M
| $28K | ﹤0.01% |
900
| – | – |
|
1904
National Beverage
FIZZ
$3.75B
| $28K | ﹤0.01% |
562
+257
| +84% | +$12.8K |
|
1905
Century Aluminum
CENX
$2.06B
| $27K | ﹤0.01% |
3,679
-350
| -9% | -$2.57K |
|
1906
Comtech Telecommunications
CMTL
$65.3M
| $27K | ﹤0.01% |
2,964
-6,165
| -68% | -$56.2K |
|
1907
Citi Trends
CTRN
$313M
| $27K | ﹤0.01% |
1,160
+311
| +37% | +$7.24K |
|
|
CONN
1908
DELISTED
Conn's Inc.
CONN
| $27K | ﹤0.01% |
3,326
+247
| +8% | +$2.01K |
|
1909
American Coastal Insurance
ACIC
$554M
| $26K | ﹤0.01% |
16,547
| – | – |
|
1910
Ambarella
AMBA
$3.54B
| $26K | ﹤0.01% |
392
+1
| +0.3% | +$66 |
|
1911
Bar Harbor Bankshares
BHB
$535M
| $26K | ﹤0.01% |
1,000
| – | – |
|
1912
Supernus Pharmaceuticals
SUPN
$2.58B
| $26K | ﹤0.01% |
885
+469
| +113% | +$13.8K |
|
1913
WideOpenWest
WOW
$441M
| $26K | ﹤0.01% |
1,424
+634
| +80% | +$11.6K |
|
1914
Coeur Mining
CDE
$9.43B
| $25K | ﹤0.01% |
8,220
+4,278
| +109% | +$13K |
|
1915
3D Systems Corporation
DDD
$272M
| $25K | ﹤0.01% |
2,535
+511
| +25% | +$5.04K |
|
1916
Lifetime Brands
LCUT
$97.2M
| $25K | ﹤0.01% |
2,268
-1,000
| -31% | -$11K |
|
1917
Third Coast Bancshares
TCBX
$554M
| $25K | ﹤0.01% |
+1,180
| New | +$25K |
|
1918
ARKO Corp
ARKO
$559M
| $24K | ﹤0.01% |
2,969
+1,403
| +90% | +$11.3K |
|
1919
Bally's
BALY
$454M
| $24K | ﹤0.01% |
1,230
+137
| +13% | +$2.67K |
|
1920
Casella Waste Systems
CWST
$6.01B
| $24K | ﹤0.01% |
334
+167
| +100% | +$12K |
|
1921
Onto Innovation
ONTO
$5.1B
| $24K | ﹤0.01% |
341
+176
| +107% | +$12.4K |
|
|
TPIC
1922
DELISTED
TPI Composites
TPIC
| $24K | ﹤0.01% |
1,904
+769
| +68% | +$9.69K |
|
1923
TTEC Holdings
TTEC
$183M
| $24K | ﹤0.01% |
357
+190
| +114% | +$12.8K |
|
|
LBC
1924
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $24K | ﹤0.01% |
1,816
| – | – |
|
1925
American Vanguard Corp
AVD
$159M
| $23K | ﹤0.01% |
1,032
-4,204
| -80% | -$93.7K |
|