Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$23.1M
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86

Top Buys

1
EQIX icon
Equinix
EQIX
$100M
2
AAPL icon
Apple
AAPL
$53.1M
3
MSFT icon
Microsoft
MSFT
$25.1M
4
ABNB icon
Airbnb
ABNB
$22.1M
5
XOM icon
Exxon Mobil
XOM
$19.5M

Top Sells

1
T icon
AT&T
T
$28.8M
2
SPGI icon
S&P Global
SPGI
$24.9M
3
DUK icon
Duke Energy
DUK
$23.2M
4
CERN
Cerner Corp
CERN
$19.6M
5
ZTS icon
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
AVO icon
1926
Mission Produce
AVO
$892M
$23K ﹤0.01%
1,638
+797
+95% +$11.2K
COOP icon
1927
Mr. Cooper
COOP
$13.6B
$23K ﹤0.01%
637
+329
+107% +$11.9K
GRC icon
1928
Gorman-Rupp
GRC
$1.14B
$23K ﹤0.01%
824
+452
+122% +$12.6K
NMIH icon
1929
NMI Holdings
NMIH
$3.1B
$23K ﹤0.01%
1,386
+778
+128% +$12.9K
BFST icon
1930
Business First Bancshares
BFST
$745M
$22K ﹤0.01%
1,028
-1,892
-65% -$40.5K
MG icon
1931
Mistras Group
MG
$307M
$22K ﹤0.01%
3,750
– –
CASH icon
1932
Pathward Financial
CASH
$1.74B
$21K ﹤0.01%
542
+311
+135% +$12.1K
CORT icon
1933
Corcept Therapeutics
CORT
$7.31B
$21K ﹤0.01%
894
+456
+104% +$10.7K
MSTR icon
1934
Strategy Inc Common Stock Class A
MSTR
$95.2B
$21K ﹤0.01%
1,260
+250
+25% +$4.17K
EGRX
1935
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21K ﹤0.01%
462
+222
+93% +$10.1K
ACLS icon
1936
Axcelis
ACLS
$2.53B
$20K ﹤0.01%
369
+193
+110% +$10.5K
ALRM icon
1937
Alarm.com
ALRM
$2.84B
$20K ﹤0.01%
326
+165
+102% +$10.1K
ALRS icon
1938
Alerus Financial
ALRS
$573M
$20K ﹤0.01%
840
– –
EBC icon
1939
Eastern Bankshares
EBC
$3.44B
$20K ﹤0.01%
1,088
+563
+107% +$10.3K
EFSC icon
1940
Enterprise Financial Services Corp
EFSC
$2.24B
$20K ﹤0.01%
486
+249
+105% +$10.2K
ICHR icon
1941
Ichor Holdings
ICHR
$579M
$20K ﹤0.01%
779
+435
+126% +$11.2K
MBUU icon
1942
Malibu Boats
MBUU
$648M
$20K ﹤0.01%
387
+207
+115% +$10.7K
RES icon
1943
RPC Inc
RES
$1.04B
$20K ﹤0.01%
2,960
+1,325
+81% +$8.95K
SFIX icon
1944
Stitch Fix
SFIX
$737M
$20K ﹤0.01%
3,972
+1,629
+70% +$8.2K
TALO icon
1945
Talos Energy
TALO
$1.65B
$20K ﹤0.01%
1,276
+443
+53% +$6.94K
VRRM icon
1946
Verra Mobility
VRRM
$3.97B
$20K ﹤0.01%
1,285
+647
+101% +$10.1K
WASH icon
1947
Washington Trust Bancorp
WASH
$574M
$20K ﹤0.01%
413
+216
+110% +$10.5K
BRMK
1948
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$20K ﹤0.01%
3,019
+1,615
+115% +$10.7K
RILY icon
1949
B. Riley Financial
RILY
$152M
$19K ﹤0.01%
452
+246
+119% +$10.3K
SONO icon
1950
Sonos
SONO
$1.78B
$19K ﹤0.01%
1,049
+572
+120% +$10.4K
76 77
78
79 80