Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Holding
2,406
Top Buys
| 1 | +$108M | |
| 2 | +$90.1M | |
| 3 | +$33.8M | |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
MRSH
Marsh
MRSH
|
+$25.4M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Telefônica Brasil
VIV
$20.8B
| $541K | ﹤0.01% |
47,432
-26,631
|
|
||
1477
California Water Service
CWT
$2.66B
| $540K | ﹤0.01% |
11,867
-21
|
|
||
1478
Ubiquiti
UI
$33B
| $538K | ﹤0.01% |
1,307
+25
|
|
||
1479
Ero Copper
ERO
$3.24B
| $532K | ﹤0.01% |
31,557
-3,756
|
|
||
1480
Coty
COTY
$2.85B
| $531K | ﹤0.01% |
114,165
-8,232
|
|
||
1481
JELD-WEN Holding
JELD
$258M
| $530K | ﹤0.01% |
135,247
+121,911
|
|
||
1482
Enel Chile
ENIC
$6.03B
| $526K | ﹤0.01% |
144,930
|
|
||
1483
Dillards
DDS
$10.4B
| $526K | ﹤0.01% |
1,259
+227
|
|
||
1484
BlueLinx
BXC
$588M
| $522K | ﹤0.01% |
7,016
+105
|
|
||
1485
Liberty Global Class A
LBTYA
$3.54B
| $520K | ﹤0.01% |
51,950
+880
|
|
||
1486
Perion Network
PERI
$377M
| $519K | ﹤0.01% |
51,145
|
|
||
1487
TORM
TRMD
$2.3B
| $518K | ﹤0.01% |
30,947
-54,830
|
|
||
1488
Boston Beer
SAM
$2.37B
| $517K | ﹤0.01% |
2,712
-130
|
|
||
1489
Varex Imaging
VREX
$593M
| $509K | ﹤0.01% |
58,764
+271
|
|
||
1490
Liberty Broadband Class A
LBRDA
$6.25B
| $508K | ﹤0.01% |
5,191
+40
|
|
||
1491
Olympic Steel
ZEUS
$575M
| $504K | ﹤0.01% |
15,469
+141
|
|
||
1492
La-Z-Boy
LZB
$1.63B
| $500K | ﹤0.01% |
13,458
-82
|
|
||
1493
Clarivate
CLVT
$1.86B
| $500K | ﹤0.01% |
116,265
-11,641
|
|
||
1494
LG Display
LPL
$4.32B
| $497K | ﹤0.01% |
145,357
-67,779
|
|
||
1495
Forestar Group
FOR
$1.31B
| $496K | ﹤0.01% |
24,806
+6,421
|
|
||
1496
Merchants Bancorp
MBIN
$1.64B
| $496K | ﹤0.01% |
14,994
+3,858
|
|
||
1497
Covenant Logistics
CVLG
$665M
| $495K | ﹤0.01% |
20,515
-36
|
|
||
1498
Sarepta Therapeutics
SRPT
$2.24B
| $492K | ﹤0.01% |
28,792
+607
|
|
||
1499
BW LPG
BWLP
$2.16B
| $491K | ﹤0.01% |
41,745
+1,659
|
|
||
|
BAND
1500
Bandwidth Inc
BAND
$416M
| $487K | ﹤0.01% |
30,628
|
|