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 | |
|---|---|---|---|---|---|---|
|
FBM
1276
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $262K | ﹤0.01% |
25,444
+5,194
| +26% | +$53.5K |
|
1277
Sterling Infrastructure
STRL
$9.16B
| $261K | ﹤0.01% |
27,429
-621
| -2% | -$5.91K |
|
1278
AdvanSix
ASIX
$554M
| $260K | ﹤0.01% |
27,206
+661
| +2% | +$6.32K |
|
1279
Liberty Media Series A
FWONA
$22.4B
| $259K | ﹤0.01% |
10,458
+1,305
| +14% | +$32.3K |
|
1280
Fossil Group
FOSL
$159M
| $258K | ﹤0.01% |
+78,309
| New | +$258K |
|
1281
Darling Ingredients
DAR
$4.95B
| $254K | ﹤0.01% |
13,266
+3,121
| +31% | +$59.8K |
|
1282
Cross Country Healthcare
CCRN
$455M
| $252K | ﹤0.01% |
37,434
+8,027
| +27% | +$54K |
|
1283
Comscore
SCOR
$31.6M
| $252K | ﹤0.01% |
4,464
-1,521
| -25% | -$85.9K |
|
1284
TrueCar
TRUE
$172M
| $251K | ﹤0.01% |
103,792
+20,444
| +25% | +$49.4K |
|
|
CEPU
1285
Central Puerto
CEPU
$1.35B
| $250K | ﹤0.01% |
110,900
| – | – |
|
1286
Powell Industries
POWL
$3.34B
| $250K | ﹤0.01% |
9,724
+2,084
| +27% | +$53.6K |
|
1287
Garrett Motion
GTX
$2.66B
| $248K | ﹤0.01% |
86,565
+79,726
| +1,166% | +$228K |
|
1288
Unisys
UIS
$276M
| $244K | ﹤0.01% |
19,769
-27,022
| -58% | -$334K |
|
|
CNCE
1289
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $243K | ﹤0.01% |
27,505
+7,389
| +37% | +$65.3K |
|
1290
Cerence
CRNC
$403M
| $242K | ﹤0.01% |
15,736
+2,674
| +20% | +$41.1K |
|
|
BGG
1291
DELISTED
Briggs & Stratton Corp.
BGG
| $242K | ﹤0.01% |
133,438
+28,456
| +27% | +$51.6K |
|
|
QD
1292
Qudian
QD
$680M
| $240K | ﹤0.01% |
133,103
+54,400
| +69% | +$98.1K |
|
1293
Heritage Financial
HFWA
$842M
| $235K | ﹤0.01% |
11,768
+2,460
| +26% | +$49.1K |
|
1294
Arlo Technologies
ARLO
$1.77B
| $233K | ﹤0.01% |
95,977
+20,677
| +27% | +$50.2K |
|
|
AD
1295
Array Digital Infrastructure, Inc.
AD
$4.41B
| $226K | ﹤0.01% |
7,701
+1,014
| +15% | +$29.8K |
|
1296
Donnelley Financial Solutions
DFIN
$1.49B
| $221K | ﹤0.01% |
41,942
+11,636
| +38% | +$61.3K |
|
|
EBSB
1297
DELISTED
Meridian Bancorp, Inc.
EBSB
| $218K | ﹤0.01% |
19,424
+4,014
| +26% | +$45.1K |
|
1298
Modine Manufacturing
MOD
$7.95B
| $217K | ﹤0.01% |
66,894
+14,061
| +27% | +$45.6K |
|
1299
Hooker Furnishings Corp
HOFT
$117M
| $216K | ﹤0.01% |
13,850
-1,500
| -10% | -$23.4K |
|
1300
Northwest Natural Holdings
NWN
$1.7B
| $213K | ﹤0.01% |
3,443
-4,454
| -56% | -$276K |
|