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 | |
|---|---|---|---|---|---|---|
1401
Blackstone
BX
$139B
| $204K | ﹤0.01% |
3,153
-215
| -6% | -$13.9K |
|
1402
CNX Resources
CNX
$4.14B
| $203K | ﹤0.01% |
18,801
-81
| -0.4% | -$875 |
|
|
ACBI
1403
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $203K | ﹤0.01% |
12,728
| – | – |
|
1404
Bank of Marin Bancorp
BMRC
$399M
| $202K | ﹤0.01% |
5,870
| – | – |
|
1405
Cartesian Therapeutics
RNAC
$255M
| $202K | ﹤0.01% |
+2,221
| New | +$202K |
|
1406
Guess, Inc.
GES
$868M
| $201K | ﹤0.01% |
8,877
-232
| -3% | -$5.25K |
|
1407
Hyster-Yale Materials Handling
HY
$637M
| $201K | ﹤0.01% |
3,379
+1,149
| +52% | +$68.3K |
|
|
PARAA
1408
DELISTED
Paramount Global Class A
PARAA
| $200K | ﹤0.01% |
5,294
+1,112
| +27% | +$42K |
|
|
LBAI
1409
DELISTED
Lakeland Bancorp Inc
LBAI
| $200K | ﹤0.01% |
15,743
| – | – |
|
1410
Deluxe
DLX
$858M
| $199K | ﹤0.01% |
6,811
+838
| +14% | +$24.5K |
|
1411
Genesco
GCO
$355M
| $199K | ﹤0.01% |
6,597
-76
| -1% | -$2.29K |
|
1412
Vishay Intertechnology
VSH
$2.07B
| $198K | ﹤0.01% |
9,559
+131
| +1% | +$2.71K |
|
1413
Peapack-Gladstone Financial
PGC
$509M
| $196K | ﹤0.01% |
8,627
| – | – |
|
|
EXTN
1414
DELISTED
Exterran Corporation
EXTN
| $196K | ﹤0.01% |
44,404
+869
| +2% | +$3.84K |
|
1415
Texas Roadhouse
TXRH
$11B
| $195K | ﹤0.01% |
2,489
-116
| -4% | -$9.09K |
|
|
CTO
1416
CTO Realty Growth
CTO
$561M
| $194K | ﹤0.01% |
13,818
+91
| +0.7% | +$1.28K |
|
1417
TriNet
TNET
$3.3B
| $194K | ﹤0.01% |
2,403
+101
| +4% | +$8.15K |
|
|
RUBY
1418
DELISTED
Rubius Therapeutics, Inc
RUBY
| $194K | ﹤0.01% |
25,615
| – | – |
|
1419
Nabors Industries
NBR
$619M
| $193K | ﹤0.01% |
+3,314
| New | +$193K |
|
|
LDL
1420
DELISTED
Lydall, Inc.
LDL
| $193K | ﹤0.01% |
6,411
-12,314
| -66% | -$371K |
|
|
NAV
1421
DELISTED
Navistar International
NAV
| $192K | ﹤0.01% |
4,357
+2,306
| +112% | +$102K |
|
1422
ATI
ATI
$10.5B
| $190K | ﹤0.01% |
11,307
+869
| +8% | +$14.6K |
|
1423
Granite Construction
GVA
$4.75B
| $190K | ﹤0.01% |
7,123
+241
| +4% | +$6.43K |
|
1424
Radian Group
RDN
$4.73B
| $190K | ﹤0.01% |
9,376
+813
| +9% | +$16.5K |
|
1425
Plug Power
PLUG
$1.66B
| $187K | ﹤0.01% |
+5,505
| New | +$187K |
|