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 | |
|---|---|---|---|---|---|---|
1426
Designer Brands
DBI
$229M
| $186K | ﹤0.01% |
24,282
+2,579
| +12% | +$19.8K |
|
1427
Applied Industrial Technologies
AIT
$9.95B
| $185K | ﹤0.01% |
2,377
-179
| -7% | -$13.9K |
|
1428
Edgewell Personal Care
EPC
$1.01B
| $184K | ﹤0.01% |
5,325
-16
| -0.3% | -$553 |
|
1429
Pricesmart
PSMT
$3.41B
| $184K | ﹤0.01% |
2,022
-19
| -0.9% | -$1.73K |
|
1430
Universal Corp
UVV
$1.38B
| $183K | ﹤0.01% |
3,772
+31
| +0.8% | +$1.5K |
|
1431
BJs Wholesale Club
BJ
$12.8B
| $182K | ﹤0.01% |
4,891
-52,982
| -92% | -$1.97M |
|
1432
Enanta Pharmaceuticals
ENTA
$178M
| $182K | ﹤0.01% |
4,320
| – | – |
|
|
UCB
1433
United Community Banks, Inc.
UCB
$3.95B
| $182K | ﹤0.01% |
6,400
+103
| +2% | +$2.93K |
|
1434
Builders FirstSource
BLDR
$15.5B
| $181K | ﹤0.01% |
4,434
+31
| +0.7% | +$1.27K |
|
1435
ASGN Inc
ASGN
$2.23B
| $180K | ﹤0.01% |
2,152
-84
| -4% | -$7.03K |
|
1436
Community Health Systems
CYH
$409M
| $180K | ﹤0.01% |
24,251
-8,769
| -27% | -$65.1K |
|
1437
LiveRamp
RAMP
$1.74B
| $180K | ﹤0.01% |
2,462
+168
| +7% | +$12.3K |
|
1438
Comscore
SCOR
$31.6M
| $180K | ﹤0.01% |
3,609
-475
| -12% | -$23.7K |
|
|
CHS
1439
DELISTED
Chicos FAS, Inc.
CHS
| $180K | ﹤0.01% |
113,027
+13,562
| +14% | +$21.6K |
|
1440
Tri Pointe Homes
TPH
$3.07B
| $179K | ﹤0.01% |
10,379
+202
| +2% | +$3.48K |
|
1441
Worthington Enterprises
WOR
$3.22B
| $179K | ﹤0.01% |
5,656
-517
| -8% | -$16.4K |
|
|
HNGR
1442
DELISTED
Hanger Inc.
HNGR
| $179K | ﹤0.01% |
8,132
+2,951
| +57% | +$65K |
|
|
NPKI
1443
NPK International Inc.
NPKI
$899M
| $178K | ﹤0.01% |
92,750
-14,844
| -14% | -$28.5K |
|
1444
Stellar Bancorp
STEL
$1.61B
| $177K | ﹤0.01% |
6,956
-2,500
| -26% | -$63.6K |
|
|
CNR
1445
Core Natural Resources, Inc.
CNR
$3.74B
| $175K | ﹤0.01% |
24,216
+2,739
| +13% | +$19.8K |
|
1446
Aviat Networks
AVNW
$289M
| $174K | ﹤0.01% |
10,188
| – | – |
|
1447
Range Resources
RRC
$8.3B
| $173K | ﹤0.01% |
25,853
-8,695
| -25% | -$58.2K |
|
1448
Boyd Gaming
BYD
$6.84B
| $170K | ﹤0.01% |
3,962
-213
| -5% | -$9.14K |
|
1449
HUB Group
HUBG
$2.21B
| $170K | ﹤0.01% |
5,970
-194
| -3% | -$5.52K |
|
|
VRS
1450
DELISTED
Verso Corporation
VRS
| $170K | ﹤0.01% |
14,165
+1,248
| +10% | +$15K |
|