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 | |
|---|---|---|---|---|---|---|
1451
Park-Ohio Holdings
PKOH
$310M
| $84K | ﹤0.01% |
4,413
+951
| +27% | +$18.1K |
|
|
CHS
1452
DELISTED
Chicos FAS, Inc.
CHS
| $84K | ﹤0.01% |
+65,240
| New | +$84K |
|
1453
Brady Corp
BRC
$3.69B
| $83K | ﹤0.01% |
1,847
+46
| +3% | +$2.07K |
|
1454
Berry Corp
BRY
$251M
| $83K | ﹤0.01% |
34,471
-54,193
| -61% | -$130K |
|
1455
UNIFI
UFI
$83M
| $83K | ﹤0.01% |
7,205
+5,108
| +244% | +$58.8K |
|
1456
Donegal Group Class A
DGICA
$697M
| $82K | ﹤0.01% |
5,365
+1,015
| +23% | +$15.5K |
|
1457
Warrior Met Coal
HCC
$3.08B
| $82K | ﹤0.01% |
7,760
+1,719
| +28% | +$18.2K |
|
1458
Boston Beer
SAM
$2.39B
| $82K | ﹤0.01% |
224
-22
| -9% | -$8.05K |
|
1459
Watts Water Technologies
WTS
$9.29B
| $82K | ﹤0.01% |
964
-21
| -2% | -$1.79K |
|
1460
PRA Group
PRAA
$653M
| $81K | ﹤0.01% |
2,935
-137
| -4% | -$3.78K |
|
1461
iShares MSCI China A ETF
CNYA
$212M
| $80K | ﹤0.01% |
2,950
| – | – |
|
1462
Jack in the Box
JACK
$345M
| $80K | ﹤0.01% |
2,280
-14,115
| -86% | -$495K |
|
1463
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $78K | ﹤0.01% |
3,000
| – | – |
|
1464
Cogent Communications
CCOI
$1.74B
| $78K | ﹤0.01% |
950
-72
| -7% | -$5.91K |
|
1465
Mine Safety
MSA
$6.63B
| $78K | ﹤0.01% |
771
-33
| -4% | -$3.34K |
|
1466
Prestige Consumer Healthcare
PBH
$3.2B
| $78K | ﹤0.01% |
2,119
-147
| -6% | -$5.41K |
|
1467
H.B. Fuller
FUL
$3.33B
| $77K | ﹤0.01% |
2,756
+88
| +3% | +$2.46K |
|
1468
Granite Construction
GVA
$4.75B
| $77K | ﹤0.01% |
5,104
+960
| +23% | +$14.5K |
|
|
VGR
1469
DELISTED
Vector Group Ltd.
VGR
| $77K | ﹤0.01% |
11,563
-43
| -0.4% | -$286 |
|
|
WIRE
1470
DELISTED
Encore Wire Corp
WIRE
| $77K | ﹤0.01% |
1,845
+52
| +3% | +$2.17K |
|
|
AFMD
1471
DELISTED
Affimed
AFMD
| $76K | ﹤0.01% |
4,805
| – | – |
|
1472
Cheesecake Factory
CAKE
$2.92B
| $76K | ﹤0.01% |
4,475
-50,916
| -92% | -$865K |
|
1473
First Business Financial Services
FBIZ
$431M
| $76K | ﹤0.01% |
4,880
-400
| -8% | -$6.23K |
|
1474
Primoris Services
PRIM
$6.35B
| $76K | ﹤0.01% |
4,776
+114
| +2% | +$1.81K |
|
|
TPCO
1475
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $76K | ﹤0.01% |
9,356
+1,956
| +26% | +$15.9K |
|