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 | |
|---|---|---|---|---|---|---|
|
DHC
1176
Diversified Healthcare Trust
DHC
$1.09B
| $985K | ﹤0.01% |
239,029
-1,805
| -0.7% | -$7.44K |
|
1177
Modine Manufacturing
MOD
$7.73B
| $985K | ﹤0.01% |
78,387
-4,436
| -5% | -$55.7K |
|
1178
Brookfield Renewable
BEPC
$6.07B
| $975K | ﹤0.01% |
+16,727
| New | +$975K |
|
1179
Smith & Wesson
SWBI
$418M
| $964K | ﹤0.01% |
54,308
+15,087
| +38% | +$268K |
|
1180
BGC Group
BGC
$4.84B
| $961K | ﹤0.01% |
240,298
+1,602
| +0.7% | +$6.41K |
|
1181
Dorian LPG
LPG
$1.33B
| $958K | ﹤0.01% |
+78,624
| New | +$958K |
|
1182
California Resources
CRC
$4.38B
| $951K | ﹤0.01% |
+40,304
| New | +$951K |
|
1183
Apogee Enterprises
APOG
$935M
| $950K | ﹤0.01% |
29,980
+203
| +0.7% | +$6.43K |
|
|
TBI
1184
Trueblue
TBI
$176M
| $949K | ﹤0.01% |
50,781
-6,649
| -12% | -$124K |
|
1185
ODP
ODP
$634M
| $941K | ﹤0.01% |
+32,114
| New | +$941K |
|
|
NXRT
1186
NexPoint Residential Trust
NXRT
$868M
| $940K | ﹤0.01% |
22,216
+82
| +0.4% | +$3.47K |
|
|
MCHB
1187
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $934K | ﹤0.01% |
27,670
| – | – |
|
1188
Varex Imaging
VREX
$469M
| $934K | ﹤0.01% |
55,988
+18,742
| +50% | +$313K |
|
1189
Penske Automotive Group
PAG
$12.2B
| $929K | ﹤0.01% |
15,641
+3,284
| +27% | +$195K |
|
1190
Beazer Homes USA
BZH
$776M
| $924K | ﹤0.01% |
60,964
+33,658
| +123% | +$510K |
|
|
PS
1191
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $922K | ﹤0.01% |
44,006
+3,702
| +9% | +$77.6K |
|
1192
Telephone and Data Systems
TDS
$4.51B
| $918K | ﹤0.01% |
49,427
+8,014
| +19% | +$149K |
|
1193
MRC Global
MRC
$1.26B
| $913K | ﹤0.01% |
137,774
+1,817
| +1% | +$12K |
|
1194
Acco Brands
ACCO
$372M
| $898K | ﹤0.01% |
106,330
+95,168
| +853% | +$804K |
|
1195
BancFirst
BANF
$4.48B
| $896K | ﹤0.01% |
15,258
-2,220
| -13% | -$130K |
|
|
TGI
1196
DELISTED
Triumph Group
TGI
| $882K | ﹤0.01% |
70,228
-15,271
| -18% | -$192K |
|
1197
DNOW Inc
DNOW
$1.65B
| $880K | ﹤0.01% |
122,614
+2,344
| +2% | +$16.8K |
|
1198
Enova International
ENVA
$2.93B
| $872K | ﹤0.01% |
35,192
+2,673
| +8% | +$66.2K |
|
|
PRMW
1199
DELISTED
Primo Water Corporation
PRMW
| $869K | ﹤0.01% |
+55,492
| New | +$869K |
|
1200
Murphy Oil
MUR
$3.67B
| $864K | ﹤0.01% |
71,436
+10,917
| +18% | +$132K |
|