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 | |
|---|---|---|---|---|---|---|
1501
Mativ Holdings
MATV
$670M
| $69K | ﹤0.01% |
2,487
| – | – |
|
|
MDC
1502
DELISTED
M.D.C. Holdings, Inc.
MDC
| $69K | ﹤0.01% |
3,230
-211
| -6% | -$4.51K |
|
|
TEN
1503
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69K | ﹤0.01% |
19,202
+3,799
| +25% | +$13.7K |
|
|
AVX
1504
DELISTED
AVX Corporation
AVX
| $69K | ﹤0.01% |
3,183
-69,021
| -96% | -$1.5M |
|
1505
Brink's
BCO
$4.82B
| $68K | ﹤0.01% |
1,297
-34
| -3% | -$1.78K |
|
1506
Genesco
GCO
$341M
| $68K | ﹤0.01% |
5,132
+264
| +5% | +$3.5K |
|
1507
Ormat Technologies
ORA
$5.46B
| $68K | ﹤0.01% |
1,007
-71
| -7% | -$4.79K |
|
1508
LiveRamp
RAMP
$1.79B
| $68K | ﹤0.01% |
2,063
+541
| +36% | +$17.8K |
|
1509
YPF
YPF
$10.6B
| $68K | ﹤0.01% |
16,200
-1,000
| -6% | -$4.2K |
|
1510
Itron
ITRI
$5.43B
| $67K | ﹤0.01% |
1,197
-11,986
| -91% | -$671K |
|
1511
Korn Ferry
KFY
$3.82B
| $67K | ﹤0.01% |
2,773
+244
| +10% | +$5.9K |
|
1512
MGE Energy Inc
MGEE
$3.05B
| $67K | ﹤0.01% |
1,026
-46
| -4% | -$3K |
|
1513
Ultra Clean Holdings
UCTT
$1.11B
| $67K | ﹤0.01% |
+4,856
| New | +$67K |
|
1514
Buckle
BKE
$3.02B
| $66K | ﹤0.01% |
4,819
-395
| -8% | -$5.41K |
|
1515
Glacier Bancorp
GBCI
$5.75B
| $66K | ﹤0.01% |
1,951
+35
| +2% | +$1.18K |
|
1516
Progress Software
PRGS
$1.85B
| $66K | ﹤0.01% |
2,048
-153
| -7% | -$4.93K |
|
1517
United Bankshares
UBSI
$5.35B
| $66K | ﹤0.01% |
2,876
+235
| +9% | +$5.39K |
|
1518
California Water Service
CWT
$2.76B
| $65K | ﹤0.01% |
1,285
| – | – |
|
1519
Lindsay Corp
LNN
$1.5B
| $65K | ﹤0.01% |
707
-18
| -2% | -$1.66K |
|
1520
Sutro Biopharma
STRO
$82.3M
| $65K | ﹤0.01% |
6,389
+1,309
| +26% | +$13.3K |
|
1521
Boyd Gaming
BYD
$6.84B
| $64K | ﹤0.01% |
4,446
-35
| -0.8% | -$504 |
|
1522
Diodes
DIOD
$2.46B
| $64K | ﹤0.01% |
1,564
+54
| +4% | +$2.21K |
|
|
UBX
1523
DELISTED
Unity Biotechnology
UBX
| $64K | ﹤0.01% |
1,100
| – | – |
|
|
ISBC
1524
DELISTED
Investors Bancorp, Inc.
ISBC
| $64K | ﹤0.01% |
8,027
+408
| +5% | +$3.25K |
|
1525
Commercial Vehicle Group
CVGI
$68.1M
| $63K | ﹤0.01% |
41,450
| – | – |
|