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 | |
|---|---|---|---|---|---|---|
|
ACBI
1351
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $151K | ﹤0.01% |
12,728
-2,753
| -18% | -$32.7K |
|
1352
Mueller Industries
MLI
$10.8B
| $150K | ﹤0.01% |
12,540
-200
| -2% | -$2.39K |
|
1353
Mitsubishi UFJ Financial
MUFG
$179B
| $148K | ﹤0.01% |
+40,500
| New | +$148K |
|
|
MAGN
1354
Magnera Corporation
MAGN
$404M
| $148K | ﹤0.01% |
934
-1,181
| -56% | -$187K |
|
|
HT
1355
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $148K | ﹤0.01% |
41,457
+405
| +1% | +$1.45K |
|
|
VRS
1356
DELISTED
Verso Corporation
VRS
| $147K | ﹤0.01% |
13,075
+2,120
| +19% | +$23.8K |
|
1357
Dillards
DDS
$8.88B
| $145K | ﹤0.01% |
+3,920
| New | +$145K |
|
1358
Applied Industrial Technologies
AIT
$9.95B
| $144K | ﹤0.01% |
3,143
-97
| -3% | -$4.44K |
|
1359
Werner Enterprises
WERN
$1.66B
| $144K | ﹤0.01% |
3,973
+40
| +1% | +$1.45K |
|
1360
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $141K | ﹤0.01% |
17,600
| – | – |
|
1361
Capital City Bank Group
CCBG
$737M
| $139K | ﹤0.01% |
6,892
+1,472
| +27% | +$29.7K |
|
|
UNIT
1362
Uniti Group
UNIT
$1.69B
| $139K | ﹤0.01% |
23,124
+2,627
| +13% | +$15.8K |
|
1363
Metallus
MTUS
$695M
| $139K | ﹤0.01% |
43,062
+41,278
| +2,314% | +$133K |
|
|
AEL
1364
DELISTED
American Equity Investment Life Holding Company
AEL
| $139K | ﹤0.01% |
7,392
+205
| +3% | +$3.86K |
|
1365
BILL Holdings
BILL
$5.38B
| $138K | ﹤0.01% |
+4,042
| New | +$138K |
|
1366
Amalgamated Financial
AMAL
$857M
| $133K | ﹤0.01% |
12,303
+2,501
| +26% | +$27K |
|
1367
Cleveland-Cliffs
CLF
$5.62B
| $133K | ﹤0.01% |
33,662
+16,770
| +99% | +$66.3K |
|
1368
ProAssurance
PRA
$1.22B
| $130K | ﹤0.01% |
5,210
+443
| +9% | +$11.1K |
|
1369
CRH
CRH
$74.7B
| $129K | ﹤0.01% |
4,795
-71,157
| -94% | -$1.91M |
|
1370
B&G Foods
BGS
$368M
| $127K | ﹤0.01% |
7,021
+1,464
| +26% | +$26.5K |
|
1371
Olympic Steel
ZEUS
$365M
| $127K | ﹤0.01% |
12,273
+1,200
| +11% | +$12.4K |
|
|
PCSB
1372
DELISTED
PCSB Financial Corporation
PCSB
| $127K | ﹤0.01% |
+9,064
| New | +$127K |
|
1373
Clearwater Paper
CLW
$342M
| $126K | ﹤0.01% |
5,776
+31
| +0.5% | +$676 |
|
1374
New Jersey Resources
NJR
$4.71B
| $125K | ﹤0.01% |
3,669
+104
| +3% | +$3.54K |
|
1375
Black Hills Corp
BKH
$4.28B
| $123K | ﹤0.01% |
1,918
+35
| +2% | +$2.25K |
|