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 | |
|---|---|---|---|---|---|---|
1151
Ubiquiti
UI
$37.2B
| $1.15M | 0.01% |
4,129
+1,050
| +34% | +$292K |
|
1152
Deckers Outdoor
DECK
$17.5B
| $1.15M | 0.01% |
23,970
-882
| -4% | -$42.2K |
|
1153
Live Oak Bancshares
LOB
$1.7B
| $1.14M | 0.01% |
24,053
| – | – |
|
|
VRE
1154
Veris Residential
VRE
$1.51B
| $1.14M | 0.01% |
91,610
-492
| -0.5% | -$6.13K |
|
1155
Trinity Industries
TRN
$2.31B
| $1.14M | 0.01% |
43,207
+8,467
| +24% | +$223K |
|
1156
BOK Financial
BOKF
$7.06B
| $1.14M | 0.01% |
16,596
+3,928
| +31% | +$269K |
|
1157
Portland General Electric
POR
$4.64B
| $1.14M | 0.01% |
26,548
-16,012
| -38% | -$685K |
|
1158
John Wiley & Sons Class A
WLY
$2.24B
| $1.13M | 0.01% |
24,812
+4,709
| +23% | +$215K |
|
1159
Pitney Bowes
PBI
$1.97B
| $1.13M | 0.01% |
182,551
+10,760
| +6% | +$66.3K |
|
|
COWN
1160
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.11M | 0.01% |
42,731
+17,766
| +71% | +$462K |
|
1161
Signet Jewelers
SIG
$3.79B
| $1.09M | ﹤0.01% |
+40,131
| New | +$1.09M |
|
1162
Veeco
VECO
$1.55B
| $1.09M | ﹤0.01% |
62,950
+19,689
| +46% | +$342K |
|
|
INFN
1163
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | ﹤0.01% |
103,706
| – | – |
|
1164
Antero Midstream
AM
$8.79B
| $1.09M | ﹤0.01% |
140,911
+21,534
| +18% | +$166K |
|
|
WWE
1165
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | ﹤0.01% |
22,556
+4,736
| +27% | +$228K |
|
|
FIT
1166
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.08M | ﹤0.01% |
158,497
-213
| -0.1% | -$1.45K |
|
1167
Stewart Information Services
STC
$2.1B
| $1.07M | ﹤0.01% |
22,190
-35
| -0.2% | -$1.69K |
|
1168
News Corp Class B
NWS
$18.2B
| $1.06M | ﹤0.01% |
59,587
+12,514
| +27% | +$222K |
|
1169
Tanger
SKT
$3.92B
| $1.06M | ﹤0.01% |
106,326
+38
| +0% | +$378 |
|
|
DNB
1170
DELISTED
Dun & Bradstreet
DNB
| $1.05M | ﹤0.01% |
42,165
+9,122
| +28% | +$227K |
|
|
CHCT
1171
Community Healthcare Trust
CHCT
$448M
| $1.04M | ﹤0.01% |
22,095
+474
| +2% | +$22.3K |
|
1172
Primoris Services
PRIM
$6.62B
| $1.03M | ﹤0.01% |
37,182
+3,593
| +11% | +$99.2K |
|
1173
LendingClub
LC
$1.91B
| $1.01M | ﹤0.01% |
95,694
| – | – |
|
1174
Sphere Entertainment
SPHR
$2.06B
| $995K | ﹤0.01% |
9,471
+1,921
| +25% | +$202K |
|
|
GTY
1175
Getty Realty Corp
GTY
$1.61B
| $993K | ﹤0.01% |
36,072
+439
| +1% | +$12.1K |
|