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 | |
|---|---|---|---|---|---|---|
1251
Leslie's
LESL
$62.2M
| $629K | ﹤0.01% |
+22,684
| New | +$629K |
|
|
SWCH
1252
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $628K | ﹤0.01% |
38,369
+4,302
| +13% | +$70.4K |
|
1253
Civitas Resources
CIVI
$3.02B
| $626K | ﹤0.01% |
32,399
| – | – |
|
|
TUP
1254
DELISTED
Tupperware Brands Corporation
TUP
| $619K | ﹤0.01% |
19,103
-3,844
| -17% | -$125K |
|
1255
CNA Financial
CNA
$12.9B
| $616K | ﹤0.01% |
15,808
+2,946
| +23% | +$115K |
|
1256
Scholastic
SCHL
$679M
| $614K | ﹤0.01% |
24,557
+334
| +1% | +$8.35K |
|
1257
Bausch Health
BHC
$2.68B
| $613K | ﹤0.01% |
+29,555
| New | +$613K |
|
1258
Employers Holdings
EIG
$986M
| $609K | ﹤0.01% |
18,925
+107
| +0.6% | +$3.44K |
|
1259
Heidrick & Struggles
HSII
$1.03B
| $590K | ﹤0.01% |
20,075
+12,413
| +162% | +$365K |
|
1260
Preferred Bank
PFBC
$1.17B
| $585K | ﹤0.01% |
11,596
| – | – |
|
1261
Astronics
ATRO
$1.49B
| $583K | ﹤0.01% |
44,062
+631
| +1% | +$8.35K |
|
1262
Kosmos Energy
KOS
$823M
| $582K | ﹤0.01% |
+247,854
| New | +$582K |
|
|
SRG
1263
Seritage Growth Properties
SRG
$254M
| $569K | ﹤0.01% |
38,748
-15
| -0% | -$220 |
|
1264
Saia
SAIA
$8.44B
| $567K | ﹤0.01% |
3,134
+2,247
| +253% | +$407K |
|
1265
EchoStar
SATS
$21.6B
| $567K | ﹤0.01% |
26,759
+5,329
| +25% | +$113K |
|
|
CLDT
1266
Chatham Lodging
CLDT
$354M
| $566K | ﹤0.01% |
52,400
+38
| +0.1% | +$410 |
|
1267
American Well
AMWL
$108M
| $563K | ﹤0.01% |
+1,110
| New | +$563K |
|
|
CELL
1268
DELISTED
PhenomeX Inc. Common Stock
CELL
| $556K | ﹤0.01% |
6,218
+2,620
| +73% | +$234K |
|
1269
Lattice Semiconductor
LSCC
$9.02B
| $553K | ﹤0.01% |
12,074
-104,092
| -90% | -$4.77M |
|
1270
Vroom, Inc. Common Stock
VRM
$136M
| $539K | ﹤0.01% |
164
+43
| +36% | +$141K |
|
1271
nCino
NCNO
$3.49B
| $521K | ﹤0.01% |
7,202
+4,991
| +226% | +$361K |
|
1272
American Public Education
APEI
$615M
| $518K | ﹤0.01% |
16,989
-2,105
| -11% | -$64.2K |
|
1273
Ziff Davis
ZD
$1.54B
| $513K | ﹤0.01% |
6,038
+65
| +1% | +$5.52K |
|
1274
Arlo Technologies
ARLO
$1.79B
| $504K | ﹤0.01% |
64,760
+2,077
| +3% | +$16.2K |
|
|
DCT
1275
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $484K | ﹤0.01% |
11,176
+7,001
| +168% | +$303K |
|