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 | |
|---|---|---|---|---|---|---|
1951
Sterling Infrastructure
STRL
$8.7B
| $19K | ﹤0.01% |
847
+454
| +116% | +$10.2K |
|
|
IVC
1952
DELISTED
Invacare Corporation
IVC
| $19K | ﹤0.01% |
15,015
+10,452
| +229% | +$13.2K |
|
1953
Kearny Financial
KRNY
$415M
| $19K | ﹤0.01% |
1,747
+878
| +101% | +$9.55K |
|
1954
Lifecore Biomedical
LFCR
$282M
| $19K | ﹤0.01% |
1,896
-16,813
| -90% | -$168K |
|
1955
Lakeland Financial Corp
LKFN
$1.73B
| $19K | ﹤0.01% |
292
+148
| +103% | +$9.63K |
|
1956
Opko Health
OPK
$1.07B
| $19K | ﹤0.01% |
7,694
+3,722
| +94% | +$9.19K |
|
1957
First Bancorp
FBNC
$2.3B
| $18K | ﹤0.01% |
516
+274
| +113% | +$9.56K |
|
1958
1-800-Flowers.com
FLWS
$324M
| $17K | ﹤0.01% |
1,791
+1,091
| +156% | +$10.4K |
|
1959
Shutterstock
SSTK
$713M
| $17K | ﹤0.01% |
292
+174
| +147% | +$10.1K |
|
1960
Cactus
WHD
$2.93B
| $17K | ﹤0.01% |
424
+198
| +88% | +$7.94K |
|
1961
Western New England Bancorp
WNEB
$255M
| $17K | ﹤0.01% |
2,260
-497
| -18% | -$3.74K |
|
1962
Matsons
MATX
$3.36B
| $16K | ﹤0.01% |
217
+110
| +103% | +$8.11K |
|
|
RC
1963
Ready Capital
RC
$705M
| $16K | ﹤0.01% |
1,305
+632
| +94% | +$7.75K |
|
1964
Regional Management Corp
RM
$422M
| $16K | ﹤0.01% |
427
+222
| +108% | +$8.32K |
|
1965
Construction Partners
ROAD
$6.87B
| $16K | ﹤0.01% |
785
+420
| +115% | +$8.56K |
|
|
SHYF
1966
DELISTED
The Shyft Group
SHYF
| $16K | ﹤0.01% |
835
+550
| +193% | +$10.5K |
|
|
PENG
1967
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $16K | ﹤0.01% |
980
+516
| +111% | +$8.42K |
|
|
KWK
1968
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $16K | ﹤0.01% |
1,280
| – | – |
|
1969
Camping World
CWH
$1.12B
| $15K | ﹤0.01% |
711
+380
| +115% | +$8.02K |
|
1970
LendingClub
LC
$1.9B
| $15K | ﹤0.01% |
1,262
+700
| +125% | +$8.32K |
|
1971
RadNet
RDNT
$5.49B
| $15K | ﹤0.01% |
858
+457
| +114% | +$7.99K |
|
1972
Wingstop
WING
$8.65B
| $15K | ﹤0.01% |
198
+132
| +200% | +$10K |
|
1973
Berry Corp
BRY
$249M
| $14K | ﹤0.01% |
1,870
+781
| +72% | +$5.85K |
|
|
AVYA
1974
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14K | ﹤0.01% |
6,098
+1,458
| +31% | +$3.35K |
|
1975
LendingTree
TREE
$978M
| $13K | ﹤0.01% |
286
+181
| +172% | +$8.23K |
|