Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.3B
AUM Growth
+$781M
(+4.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$19.4M |
| 3 |
Southern Copper
SCCO
|
+$13.1M |
| 4 |
Match Group
MTCH
|
+$7.19M |
| 5 |
Twilio
TWLO
|
+$5.84M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$27.7M |
| 2 |
AutoZone
AZO
|
+$25.8M |
| 3 |
FedEx
FDX
|
+$23.1M |
| 4 |
Avantor
AVTR
|
+$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
1451
DELISTED
Cooper Tire & Rubber Co.
CTB
| $125K | ﹤0.01% |
3,928
-10,153
| -72% | -$323K |
|
1452
Allete
ALE
$3.7B
| $124K | ﹤0.01% |
2,398
-7,754
| -76% | -$401K |
|
1453
ProAssurance
PRA
$1.22B
| $124K | ﹤0.01% |
7,953
+1,413
| +22% | +$22K |
|
1454
Werner Enterprises
WERN
$1.66B
| $124K | ﹤0.01% |
2,952
-341
| -10% | -$14.3K |
|
|
ZEPP
1455
Zepp Health
ZEPP
$744M
| $123K | ﹤0.01% |
2,400
-4,862
| -67% | -$249K |
|
1456
Caleres
CAL
$527M
| $121K | ﹤0.01% |
12,630
+2,120
| +20% | +$20.3K |
|
1457
Granite Construction
GVA
$4.75B
| $121K | ﹤0.01% |
6,882
+745
| +12% | +$13.1K |
|
1458
LiveRamp
RAMP
$1.74B
| $119K | ﹤0.01% |
2,294
+124
| +6% | +$6.43K |
|
1459
Black Hills Corp
BKH
$4.28B
| $118K | ﹤0.01% |
2,210
+224
| +11% | +$12K |
|
1460
Designer Brands
DBI
$229M
| $118K | ﹤0.01% |
21,703
+3,020
| +16% | +$16.4K |
|
1461
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $118K | ﹤0.01% |
3,000
| – | – |
|
1462
Rocky Brands
RCKY
$216M
| $118K | ﹤0.01% |
4,766
| – | – |
|
|
ZAGG
1463
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $118K | ﹤0.01% |
42,274
| – | – |
|
1464
Bridgewater Bancshares
BWB
$452M
| $115K | ﹤0.01% |
12,085
| – | – |
|
1465
G-III Apparel Group
GIII
$1.13B
| $115K | ﹤0.01% |
8,738
+1,430
| +20% | +$18.8K |
|
1466
Metropolitan Bank Holding Corp
MCB
$813M
| $115K | ﹤0.01% |
4,123
| – | – |
|
1467
Minerals Technologies
MTX
$1.98B
| $115K | ﹤0.01% |
2,246
-10,149
| -82% | -$520K |
|
1468
Cogent Communications
CCOI
$1.74B
| $113K | ﹤0.01% |
1,884
-12
| -0.6% | -$720 |
|
1469
Coherent
COHR
$16.1B
| $113K | ﹤0.01% |
2,780
-297
| -10% | -$12.1K |
|
1470
Federated Hermes
FHI
$4.1B
| $113K | ﹤0.01% |
5,257
-56,800
| -92% | -$1.22M |
|
|
NPKI
1471
NPK International Inc.
NPKI
$899M
| $113K | ﹤0.01% |
107,594
+93,282
| +652% | +$98K |
|
1472
Aviat Networks
AVNW
$289M
| $112K | ﹤0.01% |
+10,188
| New | +$112K |
|
1473
Ultragenyx Pharmaceutical
RARE
$3.02B
| $112K | ﹤0.01% |
+1,368
| New | +$112K |
|
1474
Saia
SAIA
$8.19B
| $112K | ﹤0.01% |
887
-115
| -11% | -$14.5K |
|
1475
H.B. Fuller
FUL
$3.33B
| $111K | ﹤0.01% |
2,425
-166
| -6% | -$7.6K |
|