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 | |
|---|---|---|---|---|---|---|
|
COWN
1476
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $75K | ﹤0.01% |
+7,788
| New | +$75K |
|
1477
PC Connection
CNXN
$1.63B
| $75K | ﹤0.01% |
1,820
+23
| +1% | +$948 |
|
1478
Smith & Wesson
SWBI
$390M
| $75K | ﹤0.01% |
11,773
+172
| +1% | +$1.1K |
|
1479
Genie Energy
GNE
$396M
| $74K | ﹤0.01% |
10,274
+2,416
| +31% | +$17.4K |
|
1480
KB Home
KBH
$4.62B
| $74K | ﹤0.01% |
4,104
-436
| -10% | -$7.86K |
|
|
AHT
1481
Ashford Hospitality Trust
AHT
$37.9M
| $73K | ﹤0.01% |
99
+11
| +13% | +$8.11K |
|
1482
Lumentum
LITE
$10.4B
| $73K | ﹤0.01% |
994
-90
| -8% | -$6.61K |
|
1483
Methode Electronics
MEI
$255M
| $73K | ﹤0.01% |
2,755
-98
| -3% | -$2.6K |
|
|
SUM
1484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73K | ﹤0.01% |
4,981
-78
| -2% | -$1.14K |
|
|
FLOW
1485
DELISTED
SPX FLOW, Inc.
FLOW
| $73K | ﹤0.01% |
2,557
-42
| -2% | -$1.2K |
|
1486
Brookdale Senior Living
BKD
$1.84B
| $72K | ﹤0.01% |
23,059
-7,919
| -26% | -$24.7K |
|
1487
Otter Tail
OTTR
$3.47B
| $72K | ﹤0.01% |
1,630
+14
| +0.9% | +$618 |
|
1488
Valley National Bancorp
VLY
$6.02B
| $72K | ﹤0.01% |
9,826
+255
| +3% | +$1.87K |
|
|
AEGN
1489
DELISTED
Aegion Corp
AEGN
| $72K | ﹤0.01% |
3,988
-57
| -1% | -$1.03K |
|
1490
Antero Resources
AR
$9.94B
| $71K | ﹤0.01% |
99,971
+8,183
| +9% | +$5.81K |
|
1491
Carpenter Technology
CRS
$12.6B
| $71K | ﹤0.01% |
3,616
+136
| +4% | +$2.67K |
|
1492
Enerpac Tool Group
EPAC
$2.29B
| $71K | ﹤0.01% |
4,300
-140
| -3% | -$2.31K |
|
1493
Kulicke & Soffa
KLIC
$1.99B
| $71K | ﹤0.01% |
3,415
+144
| +4% | +$2.99K |
|
|
DBD
1494
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71K | ﹤0.01% |
20,087
+5,577
| +38% | +$19.7K |
|
|
AGTC
1495
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $71K | ﹤0.01% |
21,749
+4,793
| +28% | +$15.6K |
|
|
CVA
1496
DELISTED
Covanta Holding Corporation
CVA
| $71K | ﹤0.01% |
8,292
+261
| +3% | +$2.24K |
|
1497
Standard Motor Products
SMP
$893M
| $70K | ﹤0.01% |
1,686
+34
| +2% | +$1.41K |
|
1498
American States Water
AWR
$2.83B
| $69K | ﹤0.01% |
849
-48
| -5% | -$3.9K |
|
1499
Designer Brands
DBI
$215M
| $69K | ﹤0.01% |
+13,941
| New | +$69K |
|
1500
Haemonetics
HAE
$2.61B
| $69K | ﹤0.01% |
691
-1,786
| -72% | -$178K |
|