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 | |
|---|---|---|---|---|---|---|
1376
Cannae Holdings
CNNE
$1.1B
| $122K | ﹤0.01% |
3,629
-694
| -16% | -$23.3K |
|
1377
Cal-Maine
CALM
$5.31B
| $121K | ﹤0.01% |
2,745
+147
| +6% | +$6.48K |
|
1378
The Greenbrier Companies
GBX
$1.42B
| $121K | ﹤0.01% |
6,826
+931
| +16% | +$16.5K |
|
|
REGI
1379
DELISTED
Renewable Energy Group, Inc.
REGI
| $121K | ﹤0.01% |
5,874
-6,906
| -54% | -$142K |
|
1380
Pricesmart
PSMT
$3.41B
| $120K | ﹤0.01% |
2,286
+109
| +5% | +$5.72K |
|
1381
Steven Madden
SHOO
$2.22B
| $120K | ﹤0.01% |
5,173
+39
| +0.8% | +$905 |
|
1382
Stellar Bancorp
STEL
$1.61B
| $120K | ﹤0.01% |
6,745
+3,345
| +98% | +$59.5K |
|
1383
Bridgewater Bancshares
BWB
$452M
| $118K | ﹤0.01% |
12,085
+2,535
| +27% | +$24.8K |
|
1384
CNX Resources
CNX
$4.14B
| $118K | ﹤0.01% |
22,157
+4,249
| +24% | +$22.6K |
|
1385
SpartanNash
SPTN
$900M
| $117K | ﹤0.01% |
8,147
-15,153
| -65% | -$218K |
|
|
CADE
1386
DELISTED
Cadence Bancorporation
CADE
| $117K | ﹤0.01% |
+17,827
| New | +$117K |
|
|
FNHC
1387
DELISTED
FedNat Holding Company Common Stock
FNHC
| $116K | ﹤0.01% |
10,130
+2,109
| +26% | +$24.2K |
|
|
ORBC
1388
DELISTED
ORBCOMM, Inc.
ORBC
| $116K | ﹤0.01% |
+47,411
| New | +$116K |
|
1389
Ingles Markets
IMKTA
$1.29B
| $113K | ﹤0.01% |
3,131
-33
| -1% | -$1.19K |
|
1390
Andersons Inc
ANDE
$1.37B
| $111K | ﹤0.01% |
5,945
+937
| +19% | +$17.5K |
|
1391
Metropolitan Bank Holding Corp
MCB
$813M
| $111K | ﹤0.01% |
4,123
| – | – |
|
|
UCB
1392
United Community Banks, Inc.
UCB
$3.95B
| $110K | ﹤0.01% |
5,990
+994
| +20% | +$18.3K |
|
1393
Healthcare Services Group
HCSG
$1.14B
| $109K | ﹤0.01% |
4,569
-82,411
| -95% | -$1.97M |
|
1394
MBIA
MBI
$374M
| $109K | ﹤0.01% |
15,283
-1,040
| -6% | -$7.42K |
|
1395
Coherent
COHR
$16.1B
| $108K | ﹤0.01% |
3,772
-33
| -0.9% | -$945 |
|
|
AIU
1396
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $108K | ﹤0.01% |
169
| – | – |
|
1397
Carriage Services
CSV
$652M
| $105K | ﹤0.01% |
6,500
-11,300
| -63% | -$183K |
|
1398
Farmer Brothers
FARM
$42.2M
| $105K | ﹤0.01% |
15,155
+3,080
| +26% | +$21.3K |
|
1399
HNI Corp
HNI
$2.06B
| $104K | ﹤0.01% |
4,125
+161
| +4% | +$4.06K |
|
1400
LCI Industries
LCII
$2.47B
| $104K | ﹤0.01% |
1,555
-44
| -3% | -$2.94K |
|