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 | |
|---|---|---|---|---|---|---|
|
PDLI
1426
DELISTED
PDL BioPharma, Inc.
PDLI
| $93K | ﹤0.01% |
32,822
-913
| -3% | -$2.59K |
|
1427
ASGN Inc
ASGN
$2.3B
| $92K | ﹤0.01% |
2,592
+176
| +7% | +$6.25K |
|
1428
Tri Pointe Homes
TPH
$3.23B
| $92K | ﹤0.01% |
10,523
+154
| +1% | +$1.35K |
|
|
CHK
1429
DELISTED
Chesapeake Energy Corporation
CHK
| $92K | ﹤0.01% |
2,653
+75
| +3% | +$2.6K |
|
1430
TopBuild
BLD
$12.2B
| $91K | ﹤0.01% |
1,266
-30,250
| -96% | -$2.17M |
|
1431
Franklin Electric
FELE
$4.34B
| $91K | ﹤0.01% |
1,925
| – | – |
|
1432
La-Z-Boy
LZB
$1.46B
| $91K | ﹤0.01% |
4,436
+51
| +1% | +$1.05K |
|
1433
Saia
SAIA
$8.16B
| $91K | ﹤0.01% |
1,232
-64
| -5% | -$4.73K |
|
1434
AMN Healthcare
AMN
$806M
| $90K | ﹤0.01% |
1,565
| – | – |
|
1435
Endava
DAVA
$539M
| $90K | ﹤0.01% |
2,566
| – | – |
|
1436
Kennametal
KMT
$1.63B
| $90K | ﹤0.01% |
4,846
+229
| +5% | +$4.25K |
|
1437
Peoples Bancorp
PEBO
$1.11B
| $90K | ﹤0.01% |
4,054
+824
| +26% | +$18.3K |
|
1438
InterDigital
IDCC
$7.74B
| $89K | ﹤0.01% |
1,988
+144
| +8% | +$6.45K |
|
1439
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $88K | ﹤0.01% |
3,000
| – | – |
|
1440
Minerals Technologies
MTX
$2.01B
| $87K | ﹤0.01% |
2,387
+166
| +7% | +$6.05K |
|
1441
Steelcase
SCS
$1.98B
| $87K | ﹤0.01% |
8,806
-33,700
| -79% | -$333K |
|
|
TPC
1442
Tutor Perini Corporation
TPC
$3.19B
| $87K | ﹤0.01% |
12,990
+1,670
| +15% | +$11.2K |
|
|
SYKE
1443
DELISTED
SYKES Enterprises Inc
SYKE
| $87K | ﹤0.01% |
3,192
-23
| -0.7% | -$627 |
|
1444
DNOW Inc
DNOW
$1.66B
| $86K | ﹤0.01% |
16,744
+1,693
| +11% | +$8.7K |
|
1445
Weis Markets
WMK
$1.76B
| $86K | ﹤0.01% |
2,066
+208
| +11% | +$8.66K |
|
|
BELFB
1446
Bel Fuse Class B
BELFB
$1.79B
| $85K | ﹤0.01% |
8,715
+1,815
| +26% | +$17.7K |
|
1447
Kaiser Aluminum
KALU
$1.24B
| $85K | ﹤0.01% |
1,225
+12
| +1% | +$833 |
|
1448
Merchants Bancorp
MBIN
$1.51B
| $85K | ﹤0.01% |
8,415
-750
| -8% | -$7.58K |
|
1449
Dycom Industries
DY
$7.31B
| $84K | ﹤0.01% |
3,269
+370
| +13% | +$9.51K |
|
1450
Fulton Financial
FULT
$3.54B
| $84K | ﹤0.01% |
7,281
+195
| +3% | +$2.25K |
|