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 | |
|---|---|---|---|---|---|---|
1051
Bread Financial
BFH
$3B
| $1.7M | 0.01% |
28,805
+5,974
| +26% | +$353K |
|
1052
Dick's Sporting Goods
DKS
$20.7B
| $1.7M | 0.01% |
30,295
+6,363
| +27% | +$358K |
|
|
ETRN
1053
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.7M | 0.01% |
211,537
+30,997
| +17% | +$249K |
|
1054
Hamilton Lane
HLNE
$6.74B
| $1.7M | 0.01% |
21,731
| – | – |
|
1055
Denali Therapeutics
DNLI
$2.18B
| $1.69M | 0.01% |
+20,201
| New | +$1.69M |
|
1056
ArcBest
ARCB
$1.66B
| $1.69M | 0.01% |
39,541
-253
| -0.6% | -$10.8K |
|
1057
SITE Centers
SITC
$474M
| $1.69M | 0.01% |
213,661
-44,136
| -17% | -$348K |
|
1058
International Bancshares
IBOC
$4.39B
| $1.68M | 0.01% |
44,834
+119
| +0.3% | +$4.46K |
|
1059
Openlane
KAR
$3.17B
| $1.68M | 0.01% |
90,037
+83,956
| +1,381% | +$1.56M |
|
|
JWN
1060
DELISTED
Nordstrom
JWN
| $1.67M | 0.01% |
53,627
+11,264
| +27% | +$352K |
|
1061
White Mountains Insurance
WTM
$4.52B
| $1.67M | 0.01% |
+1,671
| New | +$1.67M |
|
|
NEWR
1062
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.01% |
25,464
+5,682
| +29% | +$372K |
|
1063
TD Synnex
SNX
$12.5B
| $1.66M | 0.01% |
20,405
-12,913
| -39% | -$1.05M |
|
|
GRA
1064
DELISTED
W.R. Grace & Co.
GRA
| $1.66M | 0.01% |
30,264
+6,211
| +26% | +$340K |
|
1065
FNB Corp
FNB
$5.89B
| $1.65M | 0.01% |
174,110
+39,955
| +30% | +$380K |
|
|
ROIC
1066
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.64M | 0.01% |
122,779
-711
| -0.6% | -$9.52K |
|
1067
First Hawaiian
FHB
$3.19B
| $1.64M | 0.01% |
69,407
+16,273
| +31% | +$384K |
|
1068
Brown-Forman Class A
BF.A
$13.3B
| $1.63M | 0.01% |
22,172
+3,682
| +20% | +$271K |
|
|
WPX
1069
DELISTED
WPX Energy, Inc.
WPX
| $1.61M | 0.01% |
197,565
+30,191
| +18% | +$246K |
|
1070
Bank of Hawaii
BOH
$2.71B
| $1.6M | 0.01% |
20,919
+4,793
| +30% | +$367K |
|
1071
Synaptics
SYNA
$2.77B
| $1.6M | 0.01% |
16,586
-138
| -0.8% | -$13.3K |
|
1072
Ryder
R
$7.69B
| $1.59M | 0.01% |
25,746
+5,690
| +28% | +$351K |
|
1073
Global Net Lease
GNL
$1.83B
| $1.59M | 0.01% |
92,670
-555
| -0.6% | -$9.51K |
|
1074
Under Armour
UAA
$2.15B
| $1.59M | 0.01% |
92,508
+19,427
| +27% | +$333K |
|
1075
Columbus McKinnon
CMCO
$425M
| $1.58M | 0.01% |
40,979
+237
| +0.6% | +$9.11K |
|