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 | |
|---|---|---|---|---|---|---|
1476
Solid Biosciences
SLDB
$408M
| $152K | ﹤0.01% |
+1,337
| New | +$152K |
|
1477
B&G Foods
BGS
$368M
| $151K | ﹤0.01% |
5,436
-502
| -8% | -$13.9K |
|
1478
Bridgewater Bancshares
BWB
$452M
| $151K | ﹤0.01% |
12,085
| – | – |
|
1479
Kennametal
KMT
$1.59B
| $151K | ﹤0.01% |
4,165
-144
| -3% | -$5.22K |
|
1480
Sonic Automotive
SAH
$2.77B
| $151K | ﹤0.01% |
3,908
-1,527
| -28% | -$59K |
|
1481
Hancock Whitney
HWC
$5.35B
| $150K | ﹤0.01% |
4,412
+268
| +6% | +$9.11K |
|
1482
Meritage Homes
MTH
$5.59B
| $149K | ﹤0.01% |
3,604
-234
| -6% | -$9.67K |
|
1483
Black Hills Corp
BKH
$4.28B
| $147K | ﹤0.01% |
2,397
+187
| +8% | +$11.5K |
|
1484
Team
TISI
$84.2M
| $147K | ﹤0.01% |
1,349
-1,870
| -58% | -$204K |
|
1485
Hilton Grand Vacations
HGV
$3.99B
| $146K | ﹤0.01% |
4,642
+358
| +8% | +$11.3K |
|
1486
Sensient Technologies
SXT
$4.51B
| $146K | ﹤0.01% |
1,985
-217
| -10% | -$16K |
|
1487
Capital City Bank Group
CCBG
$737M
| $145K | ﹤0.01% |
5,892
-1,000
| -15% | -$24.6K |
|
|
PCSB
1488
DELISTED
PCSB Financial Corporation
PCSB
| $144K | ﹤0.01% |
9,064
| – | – |
|
1489
Arrowhead Research
ARWR
$3.99B
| $143K | ﹤0.01% |
+1,870
| New | +$143K |
|
1490
Alpha Metallurgical Resources
AMR
$1.85B
| $142K | ﹤0.01% |
12,471
+2,064
| +20% | +$23.5K |
|
1491
Brookdale Senior Living
BKD
$1.81B
| $140K | ﹤0.01% |
31,696
+1,695
| +6% | +$7.49K |
|
1492
Flex
FLEX
$21.7B
| $140K | ﹤0.01% |
+10,356
| New | +$140K |
|
1493
Northrim BanCorp
NRIM
$508M
| $140K | ﹤0.01% |
4,125
+1,300
| +46% | +$44.1K |
|
1494
Orion Group Holdings
ORN
$295M
| $140K | ﹤0.01% |
28,165
+25,374
| +909% | +$126K |
|
1495
HNI Corp
HNI
$2.06B
| $139K | ﹤0.01% |
4,028
+21
| +0.5% | +$725 |
|
1496
iRhythm Technologies
IRTC
$5.85B
| $139K | ﹤0.01% |
+585
| New | +$139K |
|
1497
Minerals Technologies
MTX
$1.98B
| $139K | ﹤0.01% |
2,230
-16
| -0.7% | -$997 |
|
1498
Children's Place
PLCE
$170M
| $139K | ﹤0.01% |
2,777
+189
| +7% | +$9.46K |
|
1499
Sutro Biopharma
STRO
$77.2M
| $139K | ﹤0.01% |
6,389
| – | – |
|
1500
The GEO Group
GEO
$3.01B
| $138K | ﹤0.01% |
15,550
+1,515
| +11% | +$13.4K |
|