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 | |
|---|---|---|---|---|---|---|
|
CSTR
1501
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $95K | ﹤0.01% |
7,889
+4,714
| +148% | +$56.8K |
|
|
BELFB
1502
Bel Fuse Class B
BELFB
$1.88B
| $94K | ﹤0.01% |
8,715
| – | – |
|
1503
MBIA
MBI
$383M
| $94K | ﹤0.01% |
13,015
-2,268
| -15% | -$16.4K |
|
1504
iShares MSCI China A ETF
CNYA
$219M
| $93K | ﹤0.01% |
2,950
| – | – |
|
1505
Winnebago Industries
WGO
$978M
| $93K | ﹤0.01% |
1,401
-341
| -20% | -$22.6K |
|
1506
YPF
YPF
$11.3B
| $93K | ﹤0.01% |
16,200
| – | – |
|
1507
Boyd Gaming
BYD
$6.89B
| $92K | ﹤0.01% |
4,382
-64
| -1% | -$1.34K |
|
1508
Guaranty Bancshares
GNTY
$554M
| $92K | ﹤0.01% |
3,897
+1,650
| +73% | +$39K |
|
1509
Maximus
MMS
$5.04B
| $92K | ﹤0.01% |
+1,300
| New | +$92K |
|
1510
LiveRamp
RAMP
$1.75B
| $92K | ﹤0.01% |
2,170
+107
| +5% | +$4.54K |
|
|
CNR
1511
Core Natural Resources, Inc.
CNR
$3.76B
| $92K | ﹤0.01% |
18,151
+9,924
| +121% | +$50.3K |
|
1512
Builders FirstSource
BLDR
$16.3B
| $91K | ﹤0.01% |
4,410
-329,219
| -99% | -$6.79M |
|
1513
Franklin Electric
FELE
$4.27B
| $91K | ﹤0.01% |
1,736
-189
| -10% | -$9.91K |
|
1514
iRobot
IRBT
$114M
| $91K | ﹤0.01% |
1,083
-34
| -3% | -$2.86K |
|
1515
Korn Ferry
KFY
$3.89B
| $90K | ﹤0.01% |
2,921
+148
| +5% | +$4.56K |
|
|
HIBB
1516
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $90K | ﹤0.01% |
4,309
-313
| -7% | -$6.54K |
|
1517
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $89K | ﹤0.01% |
3,000
| – | – |
|
1518
Guess, Inc.
GES
$870M
| $89K | ﹤0.01% |
9,173
+949
| +12% | +$9.21K |
|
1519
Kaiser Aluminum
KALU
$1.24B
| $89K | ﹤0.01% |
1,214
-11
| -0.9% | -$806 |
|
1520
ProPetro Holding
PUMP
$507M
| $89K | ﹤0.01% |
17,353
+15,878
| +1,076% | +$81.4K |
|
|
FLOW
1521
DELISTED
SPX FLOW, Inc.
FLOW
| $89K | ﹤0.01% |
2,381
-176
| -7% | -$6.58K |
|
1522
Caleres
CAL
$537M
| $88K | ﹤0.01% |
10,510
+2,116
| +25% | +$17.7K |
|
1523
Kontoor Brands
KTB
$4.61B
| $88K | ﹤0.01% |
4,953
+2,287
| +86% | +$40.6K |
|
1524
Materion
MTRN
$2.34B
| $88K | ﹤0.01% |
1,428
-60
| -4% | -$3.7K |
|
|
AIU
1525
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $88K | ﹤0.01% |
178
+9
| +5% | +$4.45K |
|