Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
(-25%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$13.8M |
| 2 |
Avantor
AVTR
|
+$11.6M |
| 3 |
Mercado Libre
MELI
|
+$11.6M |
| 4 |
Blackstone
BX
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$90M |
| 3 |
Amazon
AMZN
|
+$40.8M |
| 4 |
JPMorgan Chase
JPM
|
+$25.5M |
| 5 |
Walt Disney
DIS
|
+$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1201
Two Harbors Investment
TWO
$1.06B
| $435K | ﹤0.01% |
28,527
+3,156
| +12% | +$48.1K |
|
|
X
1202
DELISTED
US Steel
X
| $431K | ﹤0.01% |
68,337
+11,755
| +21% | +$74.1K |
|
1203
Adtran
ADTN
$829M
| $429K | ﹤0.01% |
55,843
-4,485
| -7% | -$34.5K |
|
1204
Mercury Systems
MRCY
$4.43B
| $419K | ﹤0.01% |
+5,871
| New | +$419K |
|
|
QUOT
1205
DELISTED
Quotient Technology Inc
QUOT
| $418K | ﹤0.01% |
64,272
+13,377
| +26% | +$87K |
|
|
GMS
1206
DELISTED
GMS Inc
GMS
| $414K | ﹤0.01% |
26,348
-49,934
| -65% | -$785K |
|
1207
Veeco
VECO
$1.55B
| $414K | ﹤0.01% |
43,261
+9,211
| +27% | +$88.1K |
|
1208
Heritage Insurance Holdings
HRTG
$722M
| $403K | ﹤0.01% |
37,590
| – | – |
|
1209
Kforce
KFRC
$573M
| $403K | ﹤0.01% |
15,750
+157
| +1% | +$4.02K |
|
1210
CNA Financial
CNA
$12.9B
| $402K | ﹤0.01% |
12,942
+1,641
| +15% | +$51K |
|
|
CKH
1211
DELISTED
Seacor Holdings Inc.
CKH
| $400K | ﹤0.01% |
14,823
| – | – |
|
1212
MacroGenics
MGNX
$104M
| $399K | ﹤0.01% |
68,558
| – | – |
|
1213
V2X
VVX
$1.73B
| $396K | ﹤0.01% |
9,553
+8,460
| +774% | +$351K |
|
1214
Par Pacific Holdings
PARR
$1.73B
| $392K | ﹤0.01% |
55,147
-18,142
| -25% | -$129K |
|
|
SIX
1215
DELISTED
Six Flags Entertainment Corp.
SIX
| $391K | ﹤0.01% |
31,142
+3,869
| +14% | +$48.6K |
|
1216
BBVA Argentina
BBAR
$1.99B
| $381K | ﹤0.01% |
145,591
| – | – |
|
1217
National Health Investors
NHI
$3.7B
| $381K | ﹤0.01% |
7,694
+6,983
| +982% | +$346K |
|
1218
Herc Holdings
HRI
$4.49B
| $380K | ﹤0.01% |
18,593
-7,127
| -28% | -$146K |
|
1219
Penske Automotive Group
PAG
$12.2B
| $380K | ﹤0.01% |
13,582
+2,004
| +17% | +$56.1K |
|
|
RVI
1220
DELISTED
Retail Value Inc. Common Shares
RVI
| $377K | ﹤0.01% |
335,156
+39,961
| +14% | +$45K |
|
|
TGI
1221
DELISTED
Triumph Group
TGI
| $374K | ﹤0.01% |
55,344
+51,958
| +1,534% | +$351K |
|
1222
Fluor
FLR
$6.67B
| $369K | ﹤0.01% |
53,388
+7,347
| +16% | +$50.8K |
|
|
CPLG
1223
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $369K | ﹤0.01% |
94,157
-7,467
| -7% | -$29.3K |
|
1224
Galapagos
GLPG
$2.14B
| $367K | ﹤0.01% |
+1,872
| New | +$367K |
|
1225
Cars.com
CARS
$839M
| $366K | ﹤0.01% |
85,190
+1,033
| +1% | +$4.44K |
|