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 | |
|---|---|---|---|---|---|---|
1276
Owens & Minor
OMI
$423M
| $443K | ﹤0.01% |
58,153
-27,595
| -32% | -$210K |
|
1277
Hyster-Yale Materials Handling
HY
$655M
| $440K | ﹤0.01% |
11,382
-104
| -0.9% | -$4.02K |
|
|
AEL
1278
DELISTED
American Equity Investment Life Holding Company
AEL
| $436K | ﹤0.01% |
17,664
+10,272
| +139% | +$254K |
|
1279
LendingClub
LC
$1.92B
| $435K | ﹤0.01% |
95,694
+39,394
| +70% | +$179K |
|
|
AMAG
1280
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $429K | ﹤0.01% |
56,101
| – | – |
|
|
SRG
1281
Seritage Growth Properties
SRG
$247M
| $427K | ﹤0.01% |
37,431
+1,455
| +4% | +$16.6K |
|
1282
Wabash National
WNC
$472M
| $424K | ﹤0.01% |
39,933
+239
| +0.6% | +$2.54K |
|
1283
HCI Group
HCI
$2.36B
| $420K | ﹤0.01% |
9,090
| – | – |
|
1284
Gaotu Techedu
GOTU
$889M
| $414K | ﹤0.01% |
+6,900
| New | +$414K |
|
1285
RH
RH
$4.27B
| $412K | ﹤0.01% |
1,657
-6,072
| -79% | -$1.51M |
|
|
VRTV
1286
DELISTED
VERITIV CORPORATION
VRTV
| $405K | ﹤0.01% |
23,890
+17,226
| +258% | +$292K |
|
1287
Bilibili
BILI
$10.1B
| $403K | ﹤0.01% |
+8,700
| New | +$403K |
|
1288
CNA Financial
CNA
$13B
| $396K | ﹤0.01% |
12,318
-624
| -5% | -$20.1K |
|
|
DOC
1289
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $391K | ﹤0.01% |
22,319
+102
| +0.5% | +$1.79K |
|
|
CTB
1290
DELISTED
Cooper Tire & Rubber Co.
CTB
| $389K | ﹤0.01% |
+14,081
| New | +$389K |
|
1291
Community Trust Bancorp
CTBI
$1.04B
| $375K | ﹤0.01% |
11,446
| – | – |
|
1292
AdvanSix
ASIX
$586M
| $366K | ﹤0.01% |
31,136
+3,930
| +14% | +$46.2K |
|
1293
AMC Networks
AMCX
$346M
| $364K | ﹤0.01% |
15,553
-16,633
| -52% | -$389K |
|
1294
Virgin Galactic
SPCE
$188M
| $363K | ﹤0.01% |
+1,112
| New | +$363K |
|
1295
ADT
ADT
$7.26B
| $359K | ﹤0.01% |
45,027
-1,384
| -3% | -$11K |
|
1296
Herc Holdings
HRI
$4.29B
| $359K | ﹤0.01% |
11,690
-6,903
| -37% | -$212K |
|
|
ZEPP
1297
Zepp Health
ZEPP
$719M
| $359K | ﹤0.01% |
7,262
-1,587
| -18% | -$78.5K |
|
1298
Endava
DAVA
$543M
| $357K | ﹤0.01% |
7,397
+4,831
| +188% | +$233K |
|
1299
Matrix Service
MTRX
$360M
| $354K | ﹤0.01% |
36,457
+473
| +1% | +$4.59K |
|
1300
Live Oak Bancshares
LOB
$1.69B
| $349K | ﹤0.01% |
24,053
+9,581
| +66% | +$139K |
|