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 | |
|---|---|---|---|---|---|---|
1351
Brinker International
EAT
$6.88B
| $286K | ﹤0.01% |
5,047
-177
| -3% | -$10K |
|
1352
Gates Industrial
GTES
$6.52B
| $280K | ﹤0.01% |
+21,916
| New | +$280K |
|
1353
Gossamer Bio
GOSS
$707M
| $279K | ﹤0.01% |
28,871
| – | – |
|
1354
GoHealth
GOCO
$75.9M
| $278K | ﹤0.01% |
1,359
+279
| +26% | +$57.1K |
|
|
CMRX
1355
DELISTED
Chimerix, Inc.
CMRX
| $278K | ﹤0.01% |
57,584
-8,184
| -12% | -$39.5K |
|
1356
Heritage Financial
HFWA
$842M
| $275K | ﹤0.01% |
11,768
| – | – |
|
1357
Independent Bank Corp
IBCP
$661M
| $275K | ﹤0.01% |
14,895
| – | – |
|
1358
Kontoor Brands
KTB
$4.29B
| $273K | ﹤0.01% |
6,723
+464
| +7% | +$18.8K |
|
1359
MasTec
MTZ
$15B
| $271K | ﹤0.01% |
3,979
+144
| +4% | +$9.81K |
|
1360
Metallus
MTUS
$695M
| $269K | ﹤0.01% |
57,687
-1,867
| -3% | -$8.71K |
|
|
AD
1361
Array Digital Infrastructure, Inc.
AD
$4.41B
| $266K | ﹤0.01% |
8,683
+1,173
| +16% | +$35.9K |
|
|
FTSI
1362
DELISTED
FTS International, Inc. Common Stock
FTSI
| $263K | ﹤0.01% |
+13,697
| New | +$263K |
|
|
MIK
1363
DELISTED
Michaels Stores, Inc
MIK
| $262K | ﹤0.01% |
20,147
-468
| -2% | -$6.09K |
|
|
PRTY
1364
DELISTED
Party City Holdco Inc.
PRTY
| $261K | ﹤0.01% |
42,392
-6,184
| -13% | -$38.1K |
|
1365
Universal Insurance Holdings
UVE
$696M
| $260K | ﹤0.01% |
17,199
+435
| +3% | +$6.58K |
|
|
WPG
1366
DELISTED
Washington Prime Group Inc.
WPG
| $258K | ﹤0.01% |
39,612
+3,008
| +8% | +$19.6K |
|
1367
Fossil Group
FOSL
$159M
| $257K | ﹤0.01% |
29,680
-38,449
| -56% | -$333K |
|
|
DBD
1368
DELISTED
Diebold Nixdorf Incorporated
DBD
| $257K | ﹤0.01% |
24,130
-5,438
| -18% | -$57.9K |
|
1369
Ryerson Holding
RYI
$707M
| $251K | ﹤0.01% |
18,379
| – | – |
|
1370
First Commonwealth Financial
FCF
$1.84B
| $250K | ﹤0.01% |
22,849
+253
| +1% | +$2.77K |
|
1371
Ormat Technologies
ORA
$5.51B
| $239K | ﹤0.01% |
2,647
-226
| -8% | -$20.4K |
|
1372
Financial Institutions
FISI
$548M
| $237K | ﹤0.01% |
10,533
| – | – |
|
|
LCI
1373
DELISTED
Lannett Company, Inc.
LCI
| $237K | ﹤0.01% |
9,072
+364
| +4% | +$9.51K |
|
|
RRD
1374
DELISTED
RR Donnelley & Sons Co.
RRD
| $237K | ﹤0.01% |
104,762
+47,642
| +83% | +$108K |
|
1375
Louisiana-Pacific
LPX
$6.64B
| $236K | ﹤0.01% |
6,336
| – | – |
|