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
-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
Cap. Flow
-$117M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

1
AXP icon
American Express
AXP
$39.3M
2
MET icon
MetLife
MET
$30M
3
AAPL icon
Apple
AAPL
$27M
4
SCHW icon
Charles Schwab
SCHW
$23.5M
5
MSFT icon
Microsoft
MSFT
$22.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
$40.2M
2
ACC
American Campus Communities, Inc.
ACC
$24.1M
3
XOM icon
Exxon Mobil
XOM
$23.1M
4
NVDA icon
NVIDIA
NVDA
$14.7M
5
USB icon
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
FSFG icon
1951
First Savings Financial Group
FSFG
$192M
$28K ﹤0.01%
1,213
– –
ICHR icon
1952
Ichor Holdings
ICHR
$583M
$28K ﹤0.01%
1,155
+376
+48% +$9.12K
KRNY icon
1953
Kearny Financial
KRNY
$416M
$28K ﹤0.01%
2,649
+902
+52% +$9.53K
WASH icon
1954
Washington Trust Bancorp
WASH
$572M
$28K ﹤0.01%
606
+193
+47% +$8.92K
BALY icon
1955
Bally's
BALY
$486M
$27K ﹤0.01%
1,378
+148
+12% +$2.9K
BHB icon
1956
Bar Harbor Bankshares
BHB
$533M
$27K ﹤0.01%
1,000
– –
MBUU icon
1957
Malibu Boats
MBUU
$645M
$27K ﹤0.01%
560
+173
+45% +$8.34K
SHYF
1958
DELISTED
The Shyft Group
SHYF
$27K ﹤0.01%
1,301
+466
+56% +$9.67K
STRL icon
1959
Sterling Infrastructure
STRL
$8.46B
$27K ﹤0.01%
1,274
+427
+50% +$9.05K
WOW icon
1960
WideOpenWest
WOW
$436M
$27K ﹤0.01%
2,209
+785
+55% +$9.6K
CONN
1961
DELISTED
Conn's Inc.
CONN
$27K ﹤0.01%
3,787
+461
+14% +$3.29K
CWH icon
1962
Camping World
CWH
$1.12B
$26K ﹤0.01%
1,037
+326
+46% +$8.17K
QMCO icon
1963
Quantum Corp
QMCO
$96.7M
$26K ﹤0.01%
1,206
– –
RDNT icon
1964
RadNet
RDNT
$5.53B
$26K ﹤0.01%
1,286
+428
+50% +$8.65K
SFIX icon
1965
Stitch Fix
SFIX
$735M
$26K ﹤0.01%
6,515
+2,543
+64% +$10.1K
TTEC icon
1966
TTEC Holdings
TTEC
$181M
$26K ﹤0.01%
576
+219
+61% +$9.89K
WHD icon
1967
Cactus
WHD
$2.94B
$26K ﹤0.01%
678
+254
+60% +$9.74K
PENG
1968
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$26K ﹤0.01%
1,621
+641
+65% +$10.3K
DDD icon
1969
3D Systems Corporation
DDD
$264M
$25K ﹤0.01%
3,105
+570
+22% +$4.59K
SONO icon
1970
Sonos
SONO
$1.75B
$25K ﹤0.01%
1,826
+777
+74% +$10.6K
OPK icon
1971
Opko Health
OPK
$1.07B
$24K ﹤0.01%
12,533
+4,839
+63% +$9.27K
SSTK icon
1972
Shutterstock
SSTK
$720M
$24K ﹤0.01%
469
+177
+61% +$9.06K
BRMK
1973
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$24K ﹤0.01%
4,763
+1,744
+58% +$8.79K
ALGT icon
1974
Allegiant Air
ALGT
$1.21B
$23K ﹤0.01%
318
+30
+10% +$2.17K
AMBA icon
1975
Ambarella
AMBA
$3.5B
$23K ﹤0.01%
402
+10
+3% +$572
77 78
79
80 81