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 | |
|---|---|---|---|---|---|---|
1901
Gannett
GCI
$629M
| $38K | ﹤0.01% |
24,992
+4,992
| +25% | +$7.59K |
|
1902
Southern First Bancshares
SFST
$366M
| $38K | ﹤0.01% |
904
| – | – |
|
1903
Stratasys
SSYS
$871M
| $38K | ﹤0.01% |
2,610
+69
| +3% | +$1.01K |
|
1904
Verint Systems
VRNT
$1.23B
| $38K | ﹤0.01% |
1,126
-162
| -13% | -$5.47K |
|
|
DBD
1905
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38K | ﹤0.01% |
15,600
| – | – |
|
1906
Fossil Group
FOSL
$165M
| $37K | ﹤0.01% |
10,931
+1,510
| +16% | +$5.11K |
|
1907
PetMed Express
PETS
$63M
| $37K | ﹤0.01% |
1,916
+105
| +6% | +$2.03K |
|
1908
WisdomTree
WT
$1.98B
| $37K | ﹤0.01% |
7,923
-98
| -1% | -$458 |
|
|
HA
1909
DELISTED
Hawaiian Holdings, Inc.
HA
| $36K | ﹤0.01% |
2,722
-167
| -6% | -$2.21K |
|
1910
Casella Waste Systems
CWST
$6.01B
| $36K | ﹤0.01% |
475
+141
| +42% | +$10.7K |
|
|
TIG
1911
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $36K | ﹤0.01% |
+10,474
| New | +$36K |
|
1912
Bumble
BMBL
$697M
| $35K | ﹤0.01% |
1,633
+546
| +50% | +$11.7K |
|
1913
Invivyd
IVVD
$239M
| $35K | ﹤0.01% |
+11,333
| New | +$35K |
|
1914
US Physical Therapy
USPH
$1.3B
| $35K | ﹤0.01% |
456
+32
| +8% | +$2.46K |
|
1915
Wingstop
WING
$8.65B
| $35K | ﹤0.01% |
277
+79
| +40% | +$9.98K |
|
|
ALPN
1916
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $35K | ﹤0.01% |
+4,879
| New | +$35K |
|
|
EVRI
1917
DELISTED
Everi Holdings
EVRI
| $34K | ﹤0.01% |
2,126
+55
| +3% | +$880 |
|
|
LGF.A
1918
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $34K | ﹤0.01% |
4,591
+262
| +6% | +$1.94K |
|
|
TCRR
1919
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $34K | ﹤0.01% |
+18,863
| New | +$34K |
|
1920
Mission Produce
AVO
$892M
| $33K | ﹤0.01% |
2,267
+629
| +38% | +$9.16K |
|
1921
Big 5 Sporting Goods
BGFV
$32.8M
| $33K | ﹤0.01% |
3,101
+402
| +15% | +$4.28K |
|
1922
Onto Innovation
ONTO
$5.1B
| $33K | ﹤0.01% |
516
+175
| +51% | +$11.2K |
|
1923
RPC Inc
RES
$1.04B
| $32K | ﹤0.01% |
4,565
+1,605
| +54% | +$11.3K |
|
1924
Axcelis
ACLS
$2.53B
| $32K | ﹤0.01% |
527
+158
| +43% | +$9.59K |
|
1925
Corcept Therapeutics
CORT
$7.31B
| $32K | ﹤0.01% |
1,238
+344
| +38% | +$8.89K |
|