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 | |
|---|---|---|---|---|---|---|
1226
Manitowoc
MTW
$363M
| $766K | ﹤0.01% |
57,553
-1,259
| -2% | -$16.8K |
|
1227
Lemonade
LMND
$3.73B
| $765K | ﹤0.01% |
6,241
+1,225
| +24% | +$150K |
|
|
RPT
1228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $765K | ﹤0.01% |
88,428
+70
| +0.1% | +$606 |
|
|
HMHC
1229
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $764K | ﹤0.01% |
229,320
+191,174
| +501% | +$637K |
|
1230
Interface
TILE
$1.67B
| $761K | ﹤0.01% |
72,464
+12,889
| +22% | +$135K |
|
1231
Light & Wonder
LNW
$7.42B
| $759K | ﹤0.01% |
18,287
-64
| -0.3% | -$2.66K |
|
1232
Pilgrim's Pride
PPC
$10.5B
| $741K | ﹤0.01% |
37,763
+11,155
| +42% | +$219K |
|
1233
Andersons Inc
ANDE
$1.4B
| $738K | ﹤0.01% |
30,109
+11,616
| +63% | +$285K |
|
1234
Quanex
NX
$697M
| $732K | ﹤0.01% |
33,010
| – | – |
|
1235
International Seaways
INSW
$2.32B
| $730K | ﹤0.01% |
+44,691
| New | +$730K |
|
1236
Reynolds Consumer Products
REYN
$4.91B
| $723K | ﹤0.01% |
24,073
+4,699
| +24% | +$141K |
|
1237
The Bancorp
TBBK
$3.53B
| $713K | ﹤0.01% |
52,253
| – | – |
|
1238
Banner Corp
BANR
$2.33B
| $710K | ﹤0.01% |
15,249
-12,498
| -45% | -$582K |
|
1239
AdvanSix
ASIX
$586M
| $708K | ﹤0.01% |
35,412
+94
| +0.3% | +$1.88K |
|
1240
Oil States International
OIS
$348M
| $708K | ﹤0.01% |
141,120
+121,341
| +613% | +$609K |
|
|
CLR
1241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $694K | ﹤0.01% |
42,571
+6,355
| +18% | +$104K |
|
|
NPTN
1242
DELISTED
NEOPHOTONICS CORP
NPTN
| $689K | ﹤0.01% |
75,810
+23,032
| +44% | +$209K |
|
|
OSH
1243
DELISTED
Oak Street Health, Inc.
OSH
| $688K | ﹤0.01% |
11,253
+4,549
| +68% | +$278K |
|
1244
Schneider National
SNDR
$4.3B
| $685K | ﹤0.01% |
33,077
+4,370
| +15% | +$90.5K |
|
1245
Wabash National
WNC
$472M
| $681K | ﹤0.01% |
39,529
-291
| -0.7% | -$5.01K |
|
|
LGF.B
1246
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $676K | ﹤0.01% |
65,154
+13,178
| +25% | +$137K |
|
|
FSP
1247
Franklin Street Properties
FSP
$175M
| $675K | ﹤0.01% |
154,374
+278
| +0.2% | +$1.22K |
|
1248
V2X
VVX
$1.72B
| $659K | ﹤0.01% |
13,258
+30
| +0.2% | +$1.49K |
|
|
TACO
1249
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $650K | ﹤0.01% |
71,780
+41,773
| +139% | +$378K |
|
1250
TriCo Bancshares
TCBK
$1.49B
| $645K | ﹤0.01% |
18,280
| – | – |
|