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 | |
|---|---|---|---|---|---|---|
1401
LCI Industries
LCII
$2.5B
| $162K | ﹤0.01% |
1,413
-142
| -9% | -$16.3K |
|
1402
Peapack-Gladstone Financial
PGC
$512M
| $162K | ﹤0.01% |
8,627
| – | – |
|
1403
Clearwater Paper
CLW
$346M
| $161K | ﹤0.01% |
4,461
-1,315
| -23% | -$47.5K |
|
1404
Meritage Homes
MTH
$5.72B
| $161K | ﹤0.01% |
4,240
-4,104
| -49% | -$156K |
|
1405
B&G Foods
BGS
$364M
| $159K | ﹤0.01% |
6,502
-519
| -7% | -$12.7K |
|
1406
Universal Corp
UVV
$1.39B
| $159K | ﹤0.01% |
3,750
-162
| -4% | -$6.87K |
|
|
VRS
1407
DELISTED
Verso Corporation
VRS
| $158K | ﹤0.01% |
13,192
+117
| +0.9% | +$1.4K |
|
1408
The Greenbrier Companies
GBX
$1.45B
| $157K | ﹤0.01% |
6,885
+59
| +0.9% | +$1.35K |
|
1409
Spero Therapeutics
SPRO
$111M
| $157K | ﹤0.01% |
11,630
+7,519
| +183% | +$102K |
|
1410
Amalgamated Financial
AMAL
$863M
| $156K | ﹤0.01% |
12,303
| – | – |
|
|
ACBI
1411
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $155K | ﹤0.01% |
12,728
| – | – |
|
|
TPCO
1412
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $154K | ﹤0.01% |
15,449
+6,093
| +65% | +$60.7K |
|
|
CORR
1413
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $153K | ﹤0.01% |
+16,675
| New | +$153K |
|
1414
Tri Pointe Homes
TPH
$3.16B
| $152K | ﹤0.01% |
10,317
-206
| -2% | -$3.04K |
|
1415
DNOW Inc
DNOW
$1.64B
| $151K | ﹤0.01% |
17,456
+712
| +4% | +$6.16K |
|
1416
Community Health Systems
CYH
$418M
| $149K | ﹤0.01% |
49,544
-8,810
| -15% | -$26.5K |
|
1417
Mueller Industries
MLI
$10.9B
| $148K | ﹤0.01% |
11,120
-1,420
| -11% | -$18.9K |
|
1418
Vishay Intertechnology
VSH
$2.09B
| $148K | ﹤0.01% |
9,665
-811
| -8% | -$12.4K |
|
1419
Cogent Communications
CCOI
$1.8B
| $147K | ﹤0.01% |
1,896
+946
| +100% | +$73.3K |
|
1420
Coherent
COHR
$16.1B
| $145K | ﹤0.01% |
3,077
-695
| -18% | -$32.8K |
|
1421
Capital City Bank Group
CCBG
$737M
| $144K | ﹤0.01% |
6,892
| – | – |
|
1422
Olympic Steel
ZEUS
$371M
| $144K | ﹤0.01% |
12,273
| – | – |
|
1423
Werner Enterprises
WERN
$1.71B
| $143K | ﹤0.01% |
3,293
-680
| -17% | -$29.5K |
|
1424
Daktronics
DAKT
$1.09B
| $142K | ﹤0.01% |
32,610
| – | – |
|
1425
Warrior Met Coal
HCC
$3.1B
| $139K | ﹤0.01% |
9,015
+1,255
| +16% | +$19.4K |
|