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 | |
|---|---|---|---|---|---|---|
|
SAFE
1276
Safehold
SAFE
$1.15B
| $480K | ﹤0.01% |
6,634
+5,818
| +713% | +$421K |
|
1277
Liberty Media Series A
FWONA
$22.4B
| $478K | ﹤0.01% |
13,138
+2,694
| +26% | +$98K |
|
|
AEL
1278
DELISTED
American Equity Investment Life Holding Company
AEL
| $478K | ﹤0.01% |
17,269
+33
| +0.2% | +$913 |
|
1279
HCI Group
HCI
$2.31B
| $475K | ﹤0.01% |
9,090
| – | – |
|
1280
Orthofix Medical
OFIX
$563M
| $475K | ﹤0.01% |
+11,050
| New | +$475K |
|
1281
Lennar Class B
LEN.B
$33.8B
| $472K | ﹤0.01% |
8,112
+1,703
| +27% | +$99.1K |
|
1282
REX American Resources
REX
$1.01B
| $465K | ﹤0.01% |
18,990
| – | – |
|
1283
Jamf
JAMF
$1.3B
| $456K | ﹤0.01% |
15,237
+9,100
| +148% | +$272K |
|
1284
PENN Entertainment
PENN
$2.93B
| $455K | ﹤0.01% |
5,268
-1,185
| -18% | -$102K |
|
|
KBAL
1285
DELISTED
Kimball International
KBAL
| $441K | ﹤0.01% |
36,930
+15,400
| +72% | +$184K |
|
1286
QCR Holdings
QCRH
$1.32B
| $439K | ﹤0.01% |
11,080
| – | – |
|
|
DEN
1287
DELISTED
Denbury Inc.
DEN
| $439K | ﹤0.01% |
+17,070
| New | +$439K |
|
1288
SunCoke Energy
SXC
$656M
| $438K | ﹤0.01% |
100,739
+87,029
| +635% | +$378K |
|
1289
TrueCar
TRUE
$172M
| $436K | ﹤0.01% |
103,792
| – | – |
|
1290
Helen of Troy
HELE
$550M
| $432K | ﹤0.01% |
+1,946
| New | +$432K |
|
1291
Cleveland-Cliffs
CLF
$5.62B
| $431K | ﹤0.01% |
29,599
-2,533
| -8% | -$36.9K |
|
1292
Alpha and Omega Semiconductor
AOSL
$858M
| $430K | ﹤0.01% |
+18,193
| New | +$430K |
|
1293
Caesars Entertainment
CZR
$5.33B
| $429K | ﹤0.01% |
5,778
+2,689
| +87% | +$200K |
|
1294
Community Trust Bancorp
CTBI
$1.04B
| $424K | ﹤0.01% |
11,446
| – | – |
|
1295
TFS Financial
TFSL
$3.76B
| $423K | ﹤0.01% |
23,997
+7,070
| +42% | +$125K |
|
1296
First Bancorp
FBNC
$2.27B
| $412K | ﹤0.01% |
12,176
-8,422
| -41% | -$285K |
|
1297
REV Group
REVG
$3.06B
| $408K | ﹤0.01% |
46,279
+874
| +2% | +$7.71K |
|
1298
DXP Enterprises
DXPE
$1.79B
| $407K | ﹤0.01% |
18,291
+218
| +1% | +$4.85K |
|
|
DOC
1299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $405K | ﹤0.01% |
22,760
-8,314
| -27% | -$148K |
|
1300
Resideo Technologies
REZI
$5.39B
| $399K | ﹤0.01% |
18,753
-17,096
| -48% | -$364K |
|