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 | |
|---|---|---|---|---|---|---|
1001
Spectrum Brands
SPB
$1.32B
| $2M | 0.01% |
25,349
+6,086
| +32% | +$481K |
|
|
RPAI
1002
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2M | 0.01% |
233,347
-6,553
| -3% | -$56.1K |
|
1003
Madison Square Garden
MSGS
$4.97B
| $1.99M | 0.01% |
10,831
+1,934
| +22% | +$356K |
|
1004
Chemours
CC
$2.49B
| $1.99M | 0.01% |
80,243
+17,970
| +29% | +$445K |
|
1005
Boise Cascade
BCC
$3.3B
| $1.99M | 0.01% |
41,545
-37
| -0.1% | -$1.77K |
|
|
FBC
1006
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.98M | 0.01% |
48,621
+42,768
| +731% | +$1.74M |
|
|
CSR
1007
Centerspace
CSR
$984M
| $1.97M | 0.01% |
27,924
| – | – |
|
|
GAP
1008
The Gap, Inc.
GAP
$8.9B
| $1.96M | 0.01% |
96,940
+15,611
| +19% | +$315K |
|
1009
Goodyear
GT
$2.43B
| $1.95M | 0.01% |
178,552
+9,699
| +6% | +$106K |
|
1010
Liberty Broadband Class A
LBRDA
$8.67B
| $1.92M | 0.01% |
12,156
+2,554
| +27% | +$403K |
|
1011
National Fuel Gas
NFG
$7.94B
| $1.91M | 0.01% |
46,409
+5,086
| +12% | +$209K |
|
|
COHR
1012
DELISTED
Coherent Inc
COHR
| $1.91M | 0.01% |
12,722
+1,731
| +16% | +$260K |
|
|
XHR
1013
Xenia Hotels & Resorts
XHR
$1.41B
| $1.91M | 0.01% |
125,378
-616
| -0.5% | -$9.36K |
|
1014
Jack in the Box
JACK
$343M
| $1.9M | 0.01% |
20,479
+18,161
| +783% | +$1.68M |
|
|
SVC
1015
Service Properties Trust
SVC
$472M
| $1.9M | 0.01% |
165,350
-1,242
| -0.7% | -$14.3K |
|
1016
Topgolf Callaway Brands
MODG
$1.74B
| $1.9M | 0.01% |
79,085
-68,533
| -46% | -$1.65M |
|
1017
HF Sinclair
DINO
$9.6B
| $1.9M | 0.01% |
73,364
+11,211
| +18% | +$290K |
|
1018
First Citizens BancShares
FCNCA
$25.3B
| $1.89M | 0.01% |
3,289
+760
| +30% | +$436K |
|
1019
EQT Corp
EQT
$31.8B
| $1.88M | 0.01% |
147,807
-1,140
| -0.8% | -$14.5K |
|
1020
Sabre
SABR
$722M
| $1.88M | 0.01% |
156,058
+49,633
| +47% | +$597K |
|
1021
MacroGenics
MGNX
$105M
| $1.86M | 0.01% |
81,366
+24,828
| +44% | +$568K |
|
|
ELME
1022
Elme Communities
ELME
$1.51B
| $1.85M | 0.01% |
85,660
-579
| -0.7% | -$12.5K |
|
1023
Travel + Leisure Co
TNL
$4.09B
| $1.85M | 0.01% |
41,271
+8,667
| +27% | +$389K |
|
1024
Trustmark
TRMK
$2.42B
| $1.85M | 0.01% |
67,653
+185
| +0.3% | +$5.05K |
|
1025
Wintrust Financial
WTFC
$9.12B
| $1.84M | 0.01% |
30,095
+6,938
| +30% | +$424K |
|