Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+23.87%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$3.01B
(+21%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80
Top Buys
| 1 |
Zoom
ZM
|
+$23.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$20.6M |
| 3 |
Realty Income
O
|
+$19.1M |
| 4 |
AbbVie
ABBV
|
+$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$27.8M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
Blackstone
BX
|
+$11.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Douglas Dynamics
PLOW
$765M
| $599K | ﹤0.01% |
17,053
-35,989
| -68% | -$1.26M |
|
|
CLR
1227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $597K | ﹤0.01% |
34,071
-4,571
| -12% | -$80.1K |
|
1228
ASGN Inc
ASGN
$2.33B
| $596K | ﹤0.01% |
8,933
+6,341
| +245% | +$423K |
|
1229
Primoris Services
PRIM
$6.63B
| $595K | ﹤0.01% |
33,512
+28,736
| +602% | +$510K |
|
1230
EchoStar
SATS
$22.2B
| $587K | ﹤0.01% |
20,984
-1,402
| -6% | -$39.2K |
|
|
SWCH
1231
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $587K | ﹤0.01% |
32,945
+10,127
| +44% | +$180K |
|
|
RDS.B
1232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $587K | ﹤0.01% |
19,267
-162,333
| -89% | -$4.95M |
|
1233
Veeco
VECO
$1.54B
| $584K | ﹤0.01% |
43,261
| – | – |
|
1234
Minerals Technologies
MTX
$2.04B
| $582K | ﹤0.01% |
12,395
+10,008
| +419% | +$470K |
|
1235
Antero Midstream
AM
$8.85B
| $577K | ﹤0.01% |
113,170
+14,350
| +15% | +$73.2K |
|
|
GMS
1236
DELISTED
GMS Inc
GMS
| $572K | ﹤0.01% |
23,244
-3,104
| -12% | -$76.4K |
|
1237
Employers Holdings
EIG
$996M
| $565K | ﹤0.01% |
18,724
+40
| +0.2% | +$1.21K |
|
1238
Provident Financial Services
PFS
$2.61B
| $560K | ﹤0.01% |
38,788
+36,670
| +1,731% | +$529K |
|
1239
Varex Imaging
VREX
$477M
| $558K | ﹤0.01% |
36,827
+3,374
| +10% | +$51.1K |
|
1240
TriCo Bancshares
TCBK
$1.49B
| $557K | ﹤0.01% |
18,280
| – | – |
|
1241
Allete
ALE
$3.68B
| $554K | ﹤0.01% |
10,152
-30,754
| -75% | -$1.68M |
|
1242
Churchill Downs
CHDN
$6.93B
| $552K | ﹤0.01% |
8,284
+6,470
| +357% | +$431K |
|
|
SIX
1243
DELISTED
Six Flags Entertainment Corp.
SIX
| $548K | ﹤0.01% |
28,534
-2,608
| -8% | -$50.1K |
|
1244
BILL Holdings
BILL
$5.26B
| $543K | ﹤0.01% |
6,024
+1,982
| +49% | +$179K |
|
|
CCMP
1245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $543K | ﹤0.01% |
3,894
+850
| +28% | +$119K |
|
1246
News Corp Class B
NWS
$18.2B
| $542K | ﹤0.01% |
45,331
-3,533
| -7% | -$42.2K |
|
|
PTLA
1247
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $540K | ﹤0.01% |
+30,000
| New | +$540K |
|
1248
Resideo Technologies
REZI
$5.46B
| $521K | ﹤0.01% |
44,446
-117,154
| -72% | -$1.37M |
|
|
SC
1249
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $521K | ﹤0.01% |
28,286
-11,460
| -29% | -$211K |
|
1250
BBVA Argentina
BBAR
$1.96B
| $520K | ﹤0.01% |
138,691
-6,900
| -5% | -$25.9K |
|