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 | |
|---|---|---|---|---|---|---|
1201
Vanda Pharmaceuticals
VNDA
$268M
| $857K | ﹤0.01% |
65,187
+19,800
| +44% | +$260K |
|
1202
Southwest Gas
SWX
$5.69B
| $854K | ﹤0.01% |
14,063
+115
| +0.8% | +$6.98K |
|
1203
Insperity
NSP
$2.02B
| $852K | ﹤0.01% |
10,461
-1,000
| -9% | -$81.4K |
|
|
TPC
1204
Tutor Perini Corporation
TPC
$3.32B
| $852K | ﹤0.01% |
65,783
+263
| +0.4% | +$3.41K |
|
1205
Kelly Services Class A
KELYA
$474M
| $850K | ﹤0.01% |
41,343
+68
| +0.2% | +$1.4K |
|
1206
Darling Ingredients
DAR
$5.02B
| $838K | ﹤0.01% |
14,526
+1,133
| +8% | +$65.4K |
|
1207
Albertsons Companies
ACI
$10.4B
| $837K | ﹤0.01% |
47,624
+28,840
| +154% | +$507K |
|
|
EVRI
1208
DELISTED
Everi Holdings
EVRI
| $821K | ﹤0.01% |
59,423
+11,572
| +24% | +$160K |
|
|
ECHO
1209
DELISTED
Echo Global Logistics, Inc.
ECHO
| $820K | ﹤0.01% |
30,584
-3,380
| -10% | -$90.6K |
|
1210
Inovio Pharmaceuticals
INO
$139M
| $811K | ﹤0.01% |
7,639
| – | – |
|
1211
Par Pacific Holdings
PARR
$1.73B
| $808K | ﹤0.01% |
57,771
+667
| +1% | +$9.33K |
|
1212
Comtech Telecommunications
CMTL
$67.6M
| $805K | ﹤0.01% |
38,927
+13,080
| +51% | +$270K |
|
1213
Burford Capital
BUR
$2.82B
| $802K | ﹤0.01% |
+82,546
| New | +$802K |
|
1214
Adtran
ADTN
$829M
| $792K | ﹤0.01% |
53,614
-933
| -2% | -$13.8K |
|
1215
Patterson-UTI
PTEN
$2.15B
| $791K | ﹤0.01% |
150,331
-35,700
| -19% | -$188K |
|
|
LHCG
1216
DELISTED
LHC Group LLC
LHCG
| $787K | ﹤0.01% |
3,690
+1,666
| +82% | +$355K |
|
1217
Skywest
SKYW
$4.38B
| $785K | ﹤0.01% |
19,479
-9,734
| -33% | -$392K |
|
|
KRA
1218
DELISTED
Kraton Corporation
KRA
| $784K | ﹤0.01% |
28,210
-6,418
| -19% | -$178K |
|
|
MTSC
1219
DELISTED
MTS Systems Corp
MTSC
| $784K | ﹤0.01% |
13,476
+12,073
| +861% | +$702K |
|
1220
Virtu Financial
VIRT
$3.13B
| $783K | ﹤0.01% |
31,111
+6,891
| +28% | +$173K |
|
1221
Virgin Galactic
SPCE
$189M
| $781K | ﹤0.01% |
1,645
+352
| +27% | +$167K |
|
1222
Herc Holdings
HRI
$4.49B
| $780K | ﹤0.01% |
11,742
-11
| -0.1% | -$731 |
|
|
SC
1223
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $778K | ﹤0.01% |
35,352
+6,902
| +24% | +$152K |
|
1224
ADT
ADT
$7.21B
| $774K | ﹤0.01% |
98,582
+33,476
| +51% | +$263K |
|
1225
Unisys
UIS
$278M
| $774K | ﹤0.01% |
39,335
+35,776
| +1,005% | +$704K |
|