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 | |
|---|---|---|---|---|---|---|
1501
Korn Ferry
KFY
$3.81B
| $138K | ﹤0.01% |
3,175
+55
| +2% | +$2.39K |
|
1502
New Jersey Resources
NJR
$4.71B
| $138K | ﹤0.01% |
3,891
-3,665
| -49% | -$130K |
|
1503
Spire
SR
$4.5B
| $138K | ﹤0.01% |
2,160
+139
| +7% | +$8.88K |
|
1504
Sierra Bancorp
BSRR
$408M
| $137K | ﹤0.01% |
5,721
| – | – |
|
|
MFA
1505
MFA Financial
MFA
$1.05B
| $137K | ﹤0.01% |
8,823
+784
| +10% | +$12.2K |
|
1506
Stifel
SF
$11.6B
| $136K | ﹤0.01% |
2,705
+66
| +3% | +$3.32K |
|
|
CVA
1507
DELISTED
Covanta Holding Corporation
CVA
| $136K | ﹤0.01% |
10,331
+193
| +2% | +$2.54K |
|
1508
Gannett
GCI
$601M
| $135K | ﹤0.01% |
40,177
-1,640
| -4% | -$5.51K |
|
1509
StoneX
SNEX
$5.02B
| $135K | ﹤0.01% |
+5,254
| New | +$135K |
|
1510
WillScot Mobile Mini Holdings
WSC
$4.17B
| $135K | ﹤0.01% |
+5,826
| New | +$135K |
|
1511
Belden
BDC
$5.15B
| $134K | ﹤0.01% |
3,209
+136
| +4% | +$5.68K |
|
1512
Cerence
CRNC
$403M
| $134K | ﹤0.01% |
1,337
-15
| -1% | -$1.5K |
|
1513
Kaiser Aluminum
KALU
$1.22B
| $134K | ﹤0.01% |
1,353
+73
| +6% | +$7.23K |
|
1514
Performance Food Group
PFGC
$16.3B
| $134K | ﹤0.01% |
2,819
-869
| -24% | -$41.3K |
|
1515
RBB Bancorp
RBB
$333M
| $134K | ﹤0.01% |
8,739
| – | – |
|
1516
Rocky Brands
RCKY
$216M
| $134K | ﹤0.01% |
4,766
| – | – |
|
|
PENG
1517
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $134K | ﹤0.01% |
+7,136
| New | +$134K |
|
1518
Novanta
NOVT
$4.14B
| $133K | ﹤0.01% |
1,129
-12,316
| -92% | -$1.45M |
|
1519
Sleep Number
SNBR
$211M
| $133K | ﹤0.01% |
1,620
-164
| -9% | -$13.5K |
|
1520
Dave & Buster's
PLAY
$769M
| $131K | ﹤0.01% |
4,372
+360
| +9% | +$10.8K |
|
|
MDC
1521
DELISTED
M.D.C. Holdings, Inc.
MDC
| $130K | ﹤0.01% |
2,885
-64
| -2% | -$2.88K |
|
1522
Amalgamated Financial
AMAL
$857M
| $129K | ﹤0.01% |
9,403
-2,900
| -24% | -$39.8K |
|
1523
Plains GP Holdings
PAGP
$3.67B
| $129K | ﹤0.01% |
+15,316
| New | +$129K |
|
1524
Groupon
GRPN
$916M
| $128K | ﹤0.01% |
3,382
+415
| +14% | +$15.7K |
|
|
TSC
1525
DELISTED
TriState Capital Holdings, Inc.
TSC
| $128K | ﹤0.01% |
+7,364
| New | +$128K |
|