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 | |
|---|---|---|---|---|---|---|
1376
Warrior Met Coal
HCC
$3.08B
| $235K | ﹤0.01% |
11,032
+749
| +7% | +$16K |
|
1377
The Greenbrier Companies
GBX
$1.42B
| $234K | ﹤0.01% |
6,419
-121
| -2% | -$4.41K |
|
1378
Covenant Logistics
CVLG
$575M
| $231K | ﹤0.01% |
+31,200
| New | +$231K |
|
1379
Murphy USA
MUSA
$7.26B
| $226K | ﹤0.01% |
1,725
+881
| +104% | +$115K |
|
1380
TruBridge
TBRG
$299M
| $226K | ﹤0.01% |
8,418
-3,000
| -26% | -$80.5K |
|
1381
HealthStream
HSTM
$839M
| $224K | ﹤0.01% |
+10,260
| New | +$224K |
|
|
HTB
1382
HomeTrust Bancshares, Inc.
HTB
$718M
| $224K | ﹤0.01% |
11,588
| – | – |
|
1383
Sinclair Inc
SBGI
$933M
| $222K | ﹤0.01% |
6,971
+400
| +6% | +$12.7K |
|
1384
Dycom Industries
DY
$7.51B
| $220K | ﹤0.01% |
2,912
-222
| -7% | -$16.8K |
|
1385
Tilly's
TLYS
$60M
| $218K | ﹤0.01% |
+26,657
| New | +$218K |
|
|
XIFR
1386
XPLR Infrastructure, LP
XIFR
$919M
| $218K | ﹤0.01% |
3,250
+299
| +10% | +$20.1K |
|
|
BMCH
1387
DELISTED
BMC Stock Holdings, Inc
BMCH
| $217K | ﹤0.01% |
4,038
-202
| -5% | -$10.9K |
|
1388
Ezcorp Inc
EZPW
$1.02B
| $216K | ﹤0.01% |
45,010
| – | – |
|
1389
G-III Apparel Group
GIII
$1.13B
| $216K | ﹤0.01% |
9,105
+367
| +4% | +$8.71K |
|
|
UNIT
1390
Uniti Group
UNIT
$1.69B
| $214K | ﹤0.01% |
18,229
-2,523
| -12% | -$29.6K |
|
|
RVI
1391
DELISTED
Retail Value Inc. Common Shares
RVI
| $214K | ﹤0.01% |
156,847
-9,805
| -6% | -$13.4K |
|
1392
First Financial Corporation Common Stock
THFF
$693M
| $212K | ﹤0.01% |
5,452
| – | – |
|
|
TPCO
1393
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $212K | ﹤0.01% |
15,449
| – | – |
|
1394
Caleres
CAL
$527M
| $211K | ﹤0.01% |
13,469
+839
| +7% | +$13.1K |
|
1395
Bankunited
BKU
$2.9B
| $210K | ﹤0.01% |
6,028
+256
| +4% | +$8.92K |
|
1396
Steven Madden
SHOO
$2.22B
| $209K | ﹤0.01% |
5,904
+215
| +4% | +$7.61K |
|
1397
AMC Networks
AMCX
$328M
| $208K | ﹤0.01% |
5,805
+332
| +6% | +$11.9K |
|
1398
Cheesecake Factory
CAKE
$2.92B
| $208K | ﹤0.01% |
5,611
+173
| +3% | +$6.41K |
|
|
REGI
1399
DELISTED
Renewable Energy Group, Inc.
REGI
| $208K | ﹤0.01% |
2,934
-796
| -21% | -$56.4K |
|
|
QEP
1400
DELISTED
QEP RESOURCES, INC.
QEP
| $207K | ﹤0.01% |
86,767
+2,228
| +3% | +$5.32K |
|