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 | |
|---|---|---|---|---|---|---|
|
HMHC
1301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $211K | ﹤0.01% |
112,190
+357
| +0.3% | +$671 |
|
|
LK
1302
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $209K | ﹤0.01% |
+7,700
| New | +$209K |
|
1303
Antero Midstream
AM
$8.79B
| $208K | ﹤0.01% |
98,820
+9,404
| +11% | +$19.8K |
|
|
GTY
1304
Getty Realty Corp
GTY
$1.6B
| $207K | ﹤0.01% |
8,713
+1,803
| +26% | +$42.8K |
|
1305
Sonic Automotive
SAH
$2.77B
| $206K | ﹤0.01% |
15,525
+1,225
| +9% | +$16.3K |
|
|
CHX
1306
DELISTED
ChampionX
CHX
| $205K | ﹤0.01% |
35,671
+4,941
| +16% | +$28.4K |
|
1307
MRC Global
MRC
$1.24B
| $205K | ﹤0.01% |
48,127
-65,933
| -58% | -$281K |
|
|
CTO
1308
CTO Realty Growth
CTO
$561M
| $204K | ﹤0.01% |
16,563
+3,389
| +26% | +$41.7K |
|
1309
Visteon
VC
$3.42B
| $203K | ﹤0.01% |
4,233
-21,391
| -83% | -$1.03M |
|
1310
Arcosa
ACA
$4.72B
| $200K | ﹤0.01% |
5,023
-442
| -8% | -$17.6K |
|
1311
ADT
ADT
$7.05B
| $200K | ﹤0.01% |
46,411
+9,759
| +27% | +$42.1K |
|
|
WPG
1312
DELISTED
Washington Prime Group Inc.
WPG
| $198K | ﹤0.01% |
27,316
+1,035
| +4% | +$7.5K |
|
1313
Ribbon Communications
RBBN
$699M
| $197K | ﹤0.01% |
65,010
+34,930
| +116% | +$106K |
|
1314
Community Health Systems
CYH
$409M
| $195K | ﹤0.01% |
58,354
-4,752
| -8% | -$15.9K |
|
1315
Synchronoss Technologies
SNCR
$62.8M
| $193K | ﹤0.01% |
7,013
+855
| +14% | +$23.5K |
|
1316
Independent Bank Corp
IBCP
$661M
| $192K | ﹤0.01% |
14,895
-4,805
| -24% | -$61.9K |
|
1317
Calix
CALX
$4.11B
| $191K | ﹤0.01% |
26,967
+4,696
| +21% | +$33.3K |
|
1318
Financial Institutions
FISI
$548M
| $191K | ﹤0.01% |
10,533
+2,353
| +29% | +$42.7K |
|
|
KRA
1319
DELISTED
Kraton Corporation
KRA
| $191K | ﹤0.01% |
23,524
+5,526
| +31% | +$44.9K |
|
|
AAN.A
1320
DELISTED
AARON'S INC CL-A
AAN.A
| $189K | ﹤0.01% |
8,300
-5,559
| -40% | -$127K |
|
1321
Scansource
SCSC
$948M
| $188K | ﹤0.01% |
8,777
-28,819
| -77% | -$617K |
|
1322
Avis
CAR
$5.48B
| $187K | ﹤0.01% |
13,430
-27,200
| -67% | -$379K |
|
1323
Dana Inc
DAN
$2.73B
| $186K | ﹤0.01% |
+23,800
| New | +$186K |
|
1324
FB Financial Corp
FBK
$2.86B
| $186K | ﹤0.01% |
9,456
+1,934
| +26% | +$38K |
|
1325
M/I Homes
MHO
$4B
| $186K | ﹤0.01% |
11,254
-116
| -1% | -$1.92K |
|