Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+15.66%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.3B
AUM Growth
+$3.96B
(+22%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$70.6M |
| 4 |
Tesla
TSLA
|
+$35.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$33.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$63M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
Southern Copper
SCCO
|
+$20.8M |
| 4 |
Sea Limited
SE
|
+$19.3M |
| 5 |
lululemon athletica
LULU
|
+$16.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Clean Harbors
CLH
$12.6B
| $2.11M | 0.01% |
27,714
-39,044
| -58% | -$2.97M |
|
977
Westamerica Bancorp
WABC
$1.25B
| $2.11M | 0.01% |
38,093
| – | – |
|
|
CADE
978
DELISTED
Cadence Bancorporation
CADE
| $2.1M | 0.01% |
128,097
+586
| +0.5% | +$9.62K |
|
|
UHT
979
Universal Health Realty Income Trust
UHT
$569M
| $2.1M | 0.01% |
32,677
-113
| -0.3% | -$7.26K |
|
980
Lazard
LAZ
$5.25B
| $2.1M | 0.01% |
+49,552
| New | +$2.1M |
|
981
Empire State Realty Trust
ESRT
$1.3B
| $2.06M | 0.01% |
221,349
+10,671
| +5% | +$99.5K |
|
982
Enovis
ENOV
$1.74B
| $2.06M | 0.01% |
31,336
+6,206
| +25% | +$408K |
|
|
MDRX
983
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.06M | 0.01% |
142,727
-65,167
| -31% | -$941K |
|
984
Rayonier
RYN
$4.04B
| $2.06M | 0.01% |
73,698
-70,875
| -49% | -$1.98M |
|
985
Wendy's
WEN
$1.87B
| $2.06M | 0.01% |
93,884
+18,588
| +25% | +$407K |
|
986
Crane NXT
CXT
$3.49B
| $2.06M | 0.01% |
76,253
+15,549
| +26% | +$419K |
|
|
FL
987
DELISTED
Foot Locker
FL
| $2.06M | 0.01% |
50,837
+10,676
| +27% | +$432K |
|
|
QVCGA
988
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.05M | 0.01% |
3,742
+786
| +27% | +$431K |
|
989
Innospec
IOSP
$2.06B
| $2.03M | 0.01% |
22,419
-16,032
| -42% | -$1.45M |
|
990
Avnet
AVT
$4.5B
| $2.03M | 0.01% |
57,904
+15,391
| +36% | +$540K |
|
991
Hawaiian Electric Industries
HE
$2.08B
| $2.03M | 0.01% |
57,419
+8,679
| +18% | +$307K |
|
992
Vontier
VNT
$6.29B
| $2.03M | 0.01% |
+60,780
| New | +$2.03M |
|
993
Rithm Capital
RITM
$6.63B
| $2.02M | 0.01% |
203,581
+42,224
| +26% | +$420K |
|
|
XEC
994
DELISTED
CIMAREX ENERGY CO
XEC
| $2.02M | 0.01% |
53,755
+7,753
| +17% | +$291K |
|
995
Concentrix
CNXC
$3.25B
| $2.01M | 0.01% |
+20,405
| New | +$2.01M |
|
996
Spirit AeroSystems
SPR
$4.76B
| $2.01M | 0.01% |
51,511
+11,388
| +28% | +$445K |
|
997
Webster Financial
WBS
$10.2B
| $2.01M | 0.01% |
47,747
+10,910
| +30% | +$460K |
|
998
Trinseo
TSE
$81.6M
| $2.01M | 0.01% |
+39,286
| New | +$2.01M |
|
999
Sally Beauty Holdings
SBH
$1.45B
| $2.01M | 0.01% |
154,213
+867
| +0.6% | +$11.3K |
|
1000
Bank OZK
OZK
$5.89B
| $2.01M | 0.01% |
64,273
+14,589
| +29% | +$456K |
|