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 | |
|---|---|---|---|---|---|---|
1251
ONE Gas
OGS
$4.5B
| $304K | ﹤0.01% |
3,639
-9,781
| -73% | -$817K |
|
|
MFA
1252
MFA Financial
MFA
$1.05B
| $302K | ﹤0.01% |
48,652
+6,428
| +15% | +$39.9K |
|
1253
TriNet
TNET
$3.3B
| $301K | ﹤0.01% |
+7,999
| New | +$301K |
|
1254
Nicolet Bankshares
NIC
$2B
| $300K | ﹤0.01% |
5,491
+1,143
| +26% | +$62.4K |
|
1255
QCR Holdings
QCRH
$1.32B
| $300K | ﹤0.01% |
11,080
+2,310
| +26% | +$62.5K |
|
1256
Radian Group
RDN
$4.73B
| $300K | ﹤0.01% |
23,164
-135
| -0.6% | -$1.75K |
|
|
CLR
1257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $295K | ﹤0.01% |
38,642
+5,099
| +15% | +$38.9K |
|
1258
PagerDuty
PD
$1.49B
| $292K | ﹤0.01% |
16,875
+2,629
| +18% | +$45.5K |
|
1259
Belden
BDC
$5.15B
| $291K | ﹤0.01% |
8,075
+5,220
| +183% | +$188K |
|
1260
First Commonwealth Financial
FCF
$1.84B
| $290K | ﹤0.01% |
31,727
+6,170
| +24% | +$56.4K |
|
1261
TFS Financial
TFSL
$3.76B
| $289K | ﹤0.01% |
18,902
+2,417
| +15% | +$37K |
|
1262
Seaboard Corp
SEB
$3.72B
| $287K | ﹤0.01% |
102
+13
| +15% | +$36.6K |
|
1263
Wabash National
WNC
$461M
| $287K | ﹤0.01% |
39,694
+6,633
| +20% | +$48K |
|
|
LGF.B
1264
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $285K | ﹤0.01% |
51,114
+8,630
| +20% | +$48.1K |
|
|
SWI
1265
DELISTED
SolarWinds Corporation Common Stock
SWI
| $281K | ﹤0.01% |
17,030
+2,679
| +19% | +$44.2K |
|
|
FINV
1266
FinVolution Group
FINV
$1.94B
| $278K | ﹤0.01% |
156,127
+23,565
| +18% | +$42K |
|
|
ANAT
1267
DELISTED
American National Group, Inc. Common Stock
ANAT
| $274K | ﹤0.01% |
3,327
+454
| +16% | +$37.4K |
|
1268
Heidrick & Struggles
HSII
$1.02B
| $272K | ﹤0.01% |
+12,080
| New | +$272K |
|
1269
American Woodmark
AMWD
$950M
| $270K | ﹤0.01% |
5,926
| – | – |
|
|
NUVA
1270
DELISTED
NuVasive, Inc.
NUVA
| $270K | ﹤0.01% |
5,321
+4,198
| +374% | +$213K |
|
1271
Harmonic Inc
HLIT
$1.12B
| $269K | ﹤0.01% |
46,626
-85,501
| -65% | -$493K |
|
|
HTLF
1272
DELISTED
Heartland Financial USA, Inc.
HTLF
| $268K | ﹤0.01% |
8,875
+2,075
| +31% | +$62.7K |
|
|
PS
1273
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $266K | ﹤0.01% |
24,247
+3,259
| +16% | +$35.8K |
|
1274
ATN International
ATNI
$235M
| $264K | ﹤0.01% |
4,501
+3,890
| +637% | +$228K |
|
1275
Great Southern Bancorp
GSBC
$715M
| $263K | ﹤0.01% |
6,506
+1,366
| +27% | +$55.2K |
|