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 | |
|---|---|---|---|---|---|---|
1351
UNIFI
UFI
$81.9M
| $232K | ﹤0.01% |
17,982
+10,777
| +150% | +$139K |
|
1352
Cross Country Healthcare
CCRN
$415M
| $231K | ﹤0.01% |
37,434
| – | – |
|
|
ANAT
1353
DELISTED
American National Group, Inc. Common Stock
ANAT
| $229K | ﹤0.01% |
3,176
-151
| -5% | -$10.9K |
|
|
EXTN
1354
DELISTED
Exterran Corporation
EXTN
| $228K | ﹤0.01% |
42,358
+33,604
| +384% | +$181K |
|
|
ORBC
1355
DELISTED
ORBCOMM, Inc.
ORBC
| $227K | ﹤0.01% |
58,874
+11,463
| +24% | +$44.2K |
|
|
EBSB
1356
DELISTED
Meridian Bancorp, Inc.
EBSB
| $225K | ﹤0.01% |
19,424
| – | – |
|
1357
Metallus
MTUS
$710M
| $224K | ﹤0.01% |
57,520
+14,458
| +34% | +$56.3K |
|
1358
Synchronoss Technologies
SNCR
$66.8M
| $223K | ﹤0.01% |
7,013
| – | – |
|
|
AD
1359
Array Digital Infrastructure, Inc.
AD
$4.43B
| $222K | ﹤0.01% |
7,177
-524
| -7% | -$16.2K |
|
|
TNAV
1360
DELISTED
Telenav Inc.
TNAV
| $222K | ﹤0.01% |
40,419
-1,086
| -3% | -$5.97K |
|
|
AAN.A
1361
DELISTED
AARON'S INC CL-A
AAN.A
| $222K | ﹤0.01% |
4,900
-3,400
| -41% | -$154K |
|
1362
Independent Bank Corp
IBCP
$666M
| $221K | ﹤0.01% |
14,895
| – | – |
|
|
LHCG
1363
DELISTED
LHC Group LLC
LHCG
| $218K | ﹤0.01% |
1,248
-49
| -4% | -$8.56K |
|
1364
Enanta Pharmaceuticals
ENTA
$185M
| $217K | ﹤0.01% |
+4,320
| New | +$217K |
|
1365
First Merchants
FRME
$2.33B
| $217K | ﹤0.01% |
7,888
-3,610
| -31% | -$99.3K |
|
1366
Atkore
ATKR
$2.09B
| $214K | ﹤0.01% |
7,818
-177
| -2% | -$4.85K |
|
1367
Scansource
SCSC
$994M
| $208K | ﹤0.01% |
8,615
-162
| -2% | -$3.91K |
|
|
UNIT
1368
Uniti Group
UNIT
$1.75B
| $205K | ﹤0.01% |
21,963
-1,161
| -5% | -$10.8K |
|
|
CVET
1369
DELISTED
Covetrus, Inc. Common Stock
CVET
| $205K | ﹤0.01% |
11,465
-43,240
| -79% | -$773K |
|
|
CMRX
1370
DELISTED
Chimerix, Inc.
CMRX
| $204K | ﹤0.01% |
+65,768
| New | +$204K |
|
1371
Sonic Automotive
SAH
$2.83B
| $202K | ﹤0.01% |
6,336
-9,189
| -59% | -$293K |
|
1372
GrafTech
EAF
$254M
| $201K | ﹤0.01% |
2,523
+385
| +18% | +$30.7K |
|
1373
First Financial Corporation Common Stock
THFF
$697M
| $201K | ﹤0.01% |
5,452
| – | – |
|
1374
Stellar Bancorp
STEL
$1.62B
| $199K | ﹤0.01% |
9,456
+2,711
| +40% | +$57.1K |
|
1375
Transportadora de Gas del Sur
TGS
$3.4B
| $199K | ﹤0.01% |
35,400
-1,000
| -3% | -$5.62K |
|