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 | |
|---|---|---|---|---|---|---|
|
STFC
1451
DELISTED
State Auto Financial Corp
STFC
| $169K | ﹤0.01% |
+9,547
| New | +$169K |
|
1452
Ultragenyx Pharmaceutical
RARE
$3.02B
| $168K | ﹤0.01% |
1,210
-158
| -12% | -$21.9K |
|
1453
MillerKnoll
MLKN
$1.38B
| $167K | ﹤0.01% |
4,949
+265
| +6% | +$8.94K |
|
|
ONEM
1454
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $167K | ﹤0.01% |
+3,833
| New | +$167K |
|
1455
Mueller Industries
MLI
$10.8B
| $165K | ﹤0.01% |
9,412
-608
| -6% | -$10.7K |
|
1456
ProAssurance
PRA
$1.22B
| $165K | ﹤0.01% |
9,286
+1,333
| +17% | +$23.7K |
|
1457
AAR Corp
AIR
$2.66B
| $163K | ﹤0.01% |
4,490
+282
| +7% | +$10.2K |
|
1458
Adeia
ADEA
$1.65B
| $162K | ﹤0.01% |
29,378
-163
| -0.6% | -$899 |
|
1459
Carpenter Technology
CRS
$12.3B
| $162K | ﹤0.01% |
5,547
+644
| +13% | +$18.8K |
|
1460
Fresh Del Monte Produce
FDP
$1.7B
| $161K | ﹤0.01% |
+6,675
| New | +$161K |
|
1461
Select Medical
SEM
$1.54B
| $161K | ﹤0.01% |
10,811
-303
| -3% | -$4.51K |
|
1462
Allete
ALE
$3.7B
| $160K | ﹤0.01% |
2,587
+189
| +8% | +$11.7K |
|
1463
Bassett Furniture
BSET
$144M
| $160K | ﹤0.01% |
+7,964
| New | +$160K |
|
1464
LCI Industries
LCII
$2.47B
| $160K | ﹤0.01% |
1,237
-42
| -3% | -$5.43K |
|
1465
BlackLine
BL
$3.32B
| $159K | ﹤0.01% |
1,191
-376
| -24% | -$50.2K |
|
|
AVYA
1466
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $159K | ﹤0.01% |
+8,300
| New | +$159K |
|
1467
Churchill Downs
CHDN
$6.77B
| $158K | ﹤0.01% |
1,626
-24
| -1% | -$2.33K |
|
1468
Federated Hermes
FHI
$4.1B
| $158K | ﹤0.01% |
5,457
+200
| +4% | +$5.79K |
|
1469
La-Z-Boy
LZB
$1.43B
| $157K | ﹤0.01% |
3,932
-211
| -5% | -$8.43K |
|
1470
Olympic Steel
ZEUS
$365M
| $157K | ﹤0.01% |
11,773
-500
| -4% | -$6.67K |
|
1471
Hillenbrand
HI
$1.75B
| $156K | ﹤0.01% |
3,913
-568
| -13% | -$22.6K |
|
1472
A-Mark Precious Metals
AMRK
$592M
| $155K | ﹤0.01% |
+12,048
| New | +$155K |
|
1473
Merchants Bancorp
MBIN
$1.45B
| $155K | ﹤0.01% |
8,415
| – | – |
|
1474
Daktronics
DAKT
$1.03B
| $153K | ﹤0.01% |
32,610
| – | – |
|
1475
Plexus
PLXS
$3.71B
| $153K | ﹤0.01% |
1,952
| – | – |
|