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 | |
|---|---|---|---|---|---|---|
1251
First Bancorp
FBNC
$2.29B
| $517K | ﹤0.01% |
20,598
| – | – |
|
1252
Stride
LRN
$7.03B
| $517K | ﹤0.01% |
18,969
+9,388
| +98% | +$256K |
|
|
KRA
1253
DELISTED
Kraton Corporation
KRA
| $514K | ﹤0.01% |
29,752
+6,228
| +26% | +$108K |
|
1254
REX American Resources
REX
$1.02B
| $511K | ﹤0.01% |
22,095
+15,873
| +255% | +$367K |
|
1255
Par Pacific Holdings
PARR
$1.71B
| $505K | ﹤0.01% |
56,139
+992
| +2% | +$8.92K |
|
1256
Genmab
GMAB
$17.6B
| $502K | ﹤0.01% |
14,800
| – | – |
|
1257
Cars.com
CARS
$847M
| $500K | ﹤0.01% |
86,863
+1,673
| +2% | +$9.63K |
|
1258
Heritage Insurance Holdings
HRTG
$741M
| $492K | ﹤0.01% |
37,590
| – | – |
|
|
CIO
1259
City Office REIT
CIO
$280M
| $483K | ﹤0.01% |
+47,984
| New | +$483K |
|
1260
Civitas Resources
CIVI
$3.04B
| $480K | ﹤0.01% |
+32,399
| New | +$480K |
|
1261
Fossil Group
FOSL
$167M
| $476K | ﹤0.01% |
102,379
+24,070
| +31% | +$112K |
|
1262
SpartanNash
SPTN
$898M
| $474K | ﹤0.01% |
22,285
+14,138
| +174% | +$301K |
|
|
QUOT
1263
DELISTED
Quotient Technology Inc
QUOT
| $470K | ﹤0.01% |
64,272
| – | – |
|
|
NPTN
1264
DELISTED
NEOPHOTONICS CORP
NPTN
| $469K | ﹤0.01% |
52,778
+5,778
| +12% | +$51.3K |
|
1265
Garrett Motion
GTX
$2.69B
| $461K | ﹤0.01% |
83,303
-3,262
| -4% | -$18.1K |
|
1266
iQIYI
IQ
$2.52B
| $461K | ﹤0.01% |
19,900
-344,464
| -95% | -$7.98M |
|
1267
Penske Automotive Group
PAG
$12.2B
| $461K | ﹤0.01% |
11,899
-1,683
| -12% | -$65.2K |
|
|
RAD
1268
DELISTED
Rite Aid Corporation
RAD
| $461K | ﹤0.01% |
+27,009
| New | +$461K |
|
1269
Kforce
KFRC
$583M
| $460K | ﹤0.01% |
15,721
-29
| -0.2% | -$849 |
|
1270
Modine Manufacturing
MOD
$7.71B
| $460K | ﹤0.01% |
83,402
+16,508
| +25% | +$91K |
|
1271
Quanex
NX
$697M
| $457K | ﹤0.01% |
32,958
+141
| +0.4% | +$1.96K |
|
1272
PBF Energy
PBF
$3.31B
| $456K | ﹤0.01% |
44,490
-61,702
| -58% | -$632K |
|
1273
American Woodmark
AMWD
$997M
| $454K | ﹤0.01% |
6,000
+74
| +1% | +$5.6K |
|
1274
Astronics
ATRO
$1.43B
| $450K | ﹤0.01% |
42,581
+42,190
| +10,790% | +$446K |
|
1275
Genworth Financial
GNW
$3.62B
| $448K | ﹤0.01% |
193,820
-3,800
| -2% | -$8.78K |
|