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 | |
|---|---|---|---|---|---|---|
1476
Bankunited
BKU
$2.9B
| $108K | ﹤0.01% |
5,338
-37,239
| -87% | -$753K |
|
1477
Sierra Bancorp
BSRR
$408M
| $108K | ﹤0.01% |
5,721
| – | – |
|
1478
Cal-Maine
CALM
$5.31B
| $108K | ﹤0.01% |
2,421
-324
| -12% | -$14.5K |
|
1479
InterDigital
IDCC
$7.7B
| $108K | ﹤0.01% |
1,903
-85
| -4% | -$4.82K |
|
1480
Steelcase
SCS
$1.92B
| $107K | ﹤0.01% |
8,847
+41
| +0.5% | +$496 |
|
1481
SmartFinancial
SMBK
$627M
| $107K | ﹤0.01% |
6,629
| – | – |
|
1482
TTM Technologies
TTMI
$5.11B
| $106K | ﹤0.01% |
8,950
-996
| -10% | -$11.8K |
|
1483
Chord Energy
CHRD
$6.1B
| $105K | ﹤0.01% |
140,103
+76,977
| +122% | +$57.7K |
|
|
HUYA
1484
Huya Inc
HUYA
$740M
| $105K | ﹤0.01% |
5,600
| – | – |
|
1485
Merchants Bancorp
MBIN
$1.45B
| $104K | ﹤0.01% |
8,415
| – | – |
|
|
PEI
1486
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $104K | ﹤0.01% |
5,117
+760
| +17% | +$15.4K |
|
|
PARAA
1487
DELISTED
Paramount Global Class A
PARAA
| $103K | ﹤0.01% |
4,027
+1,562
| +63% | +$40K |
|
1488
Sinclair Inc
SBGI
$933M
| $103K | ﹤0.01% |
5,600
-22,776
| -80% | -$419K |
|
1489
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $102K | ﹤0.01% |
3,000
| – | – |
|
1490
Gossamer Bio
GOSS
$707M
| $101K | ﹤0.01% |
+7,768
| New | +$101K |
|
|
MDC
1491
DELISTED
M.D.C. Holdings, Inc.
MDC
| $101K | ﹤0.01% |
3,056
-174
| -5% | -$5.75K |
|
|
QEP
1492
DELISTED
QEP RESOURCES, INC.
QEP
| $100K | ﹤0.01% |
77,718
+23,783
| +44% | +$30.6K |
|
1493
Carpenter Technology
CRS
$12.3B
| $99K | ﹤0.01% |
4,073
+457
| +13% | +$11.1K |
|
1494
Rocky Brands
RCKY
$216M
| $98K | ﹤0.01% |
+4,766
| New | +$98K |
|
1495
G-III Apparel Group
GIII
$1.13B
| $97K | ﹤0.01% |
7,308
+1,884
| +35% | +$25K |
|
|
BMTC
1496
DELISTED
Bryn Mawr Bank Corp
BMTC
| $96K | ﹤0.01% |
3,455
| – | – |
|
1497
Andersons Inc
ANDE
$1.37B
| $95K | ﹤0.01% |
6,893
+948
| +16% | +$13.1K |
|
1498
Park-Ohio Holdings
PKOH
$310M
| $95K | ﹤0.01% |
5,717
+1,304
| +30% | +$21.7K |
|
1499
ProAssurance
PRA
$1.22B
| $95K | ﹤0.01% |
6,540
+1,330
| +26% | +$19.3K |
|
1500
Select Medical
SEM
$1.54B
| $95K | ﹤0.01% |
11,930
-503,960
| -98% | -$4.01M |
|