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 | |
|---|---|---|---|---|---|---|
1451
Cheesecake Factory
CAKE
$2.89B
| $119K | ﹤0.01% |
5,172
+697
| +16% | +$16K |
|
1452
RBB Bancorp
RBB
$333M
| $119K | ﹤0.01% |
+8,739
| New | +$119K |
|
1453
Universal Technical Institute
UTI
$1.49B
| $119K | ﹤0.01% |
17,189
| – | – |
|
|
ARNC
1454
DELISTED
Arconic Corporation
ARNC
| $119K | ﹤0.01% |
+8,577
| New | +$119K |
|
1455
New Jersey Resources
NJR
$4.71B
| $118K | ﹤0.01% |
3,608
-61
| -2% | -$2K |
|
|
FPRX
1456
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $118K | ﹤0.01% |
+19,344
| New | +$118K |
|
1457
Granite Construction
GVA
$4.78B
| $117K | ﹤0.01% |
6,137
+1,033
| +20% | +$19.7K |
|
1458
KB Home
KBH
$4.53B
| $117K | ﹤0.01% |
3,813
-291
| -7% | -$8.93K |
|
1459
Vera Bradley
VRA
$56.7M
| $117K | ﹤0.01% |
+26,449
| New | +$117K |
|
|
LK
1460
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $117K | ﹤0.01% |
50,000
+42,300
| +549% | +$99K |
|
1461
H.B. Fuller
FUL
$3.39B
| $116K | ﹤0.01% |
2,591
-165
| -6% | -$7.39K |
|
1462
La-Z-Boy
LZB
$1.44B
| $116K | ﹤0.01% |
4,298
-138
| -3% | -$3.73K |
|
1463
Radian Group
RDN
$4.76B
| $116K | ﹤0.01% |
7,494
-15,670
| -68% | -$243K |
|
|
LCI
1464
DELISTED
Lannett Company, Inc.
LCI
| $115K | ﹤0.01% |
3,966
+291
| +8% | +$8.44K |
|
|
PCSB
1465
DELISTED
PCSB Financial Corporation
PCSB
| $115K | ﹤0.01% |
9,064
| – | – |
|
1466
Healthcare Services Group
HCSG
$1.16B
| $114K | ﹤0.01% |
4,641
+72
| +2% | +$1.77K |
|
1467
Ingles Markets
IMKTA
$1.3B
| $114K | ﹤0.01% |
2,639
-492
| -16% | -$21.3K |
|
|
CHS
1468
DELISTED
Chicos FAS, Inc.
CHS
| $114K | ﹤0.01% |
82,277
+17,037
| +26% | +$23.6K |
|
1469
Black Hills Corp
BKH
$4.27B
| $113K | ﹤0.01% |
1,986
+68
| +4% | +$3.87K |
|
|
FNHC
1470
DELISTED
FedNat Holding Company Common Stock
FNHC
| $112K | ﹤0.01% |
10,130
| – | – |
|
1471
Compass Minerals
CMP
$763M
| $111K | ﹤0.01% |
2,283
-203
| -8% | -$9.87K |
|
1472
Dillards
DDS
$8.96B
| $111K | ﹤0.01% |
4,319
+399
| +10% | +$10.3K |
|
1473
Farmer Brothers
FARM
$44.2M
| $111K | ﹤0.01% |
15,155
| – | – |
|
1474
Saia
SAIA
$8.35B
| $111K | ﹤0.01% |
1,002
-230
| -19% | -$25.5K |
|
1475
Zurn Elkay Water Solutions
ZWS
$7.87B
| $109K | ﹤0.01% |
7,770
-1,130
| -13% | -$15.9K |
|