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 | |
|---|---|---|---|---|---|---|
1551
Photronics
PLAB
$1.35B
| $57K | ﹤0.01% |
5,546
-65
| -1% | -$668 |
|
1552
Guess, Inc.
GES
$881M
| $56K | ﹤0.01% |
8,224
-56
| -0.7% | -$381 |
|
1553
John B. Sanfilippo & Son
JBSS
$736M
| $56K | ﹤0.01% |
623
-9
| -1% | -$809 |
|
1554
Rayonier Advanced Materials
RYAM
$397M
| $56K | ﹤0.01% |
53,135
+40,266
| +313% | +$42.4K |
|
1555
Trustmark
TRMK
$2.41B
| $56K | ﹤0.01% |
2,388
+123
| +5% | +$2.88K |
|
|
EDN
1556
Edenor
EDN
$772M
| $56K | ﹤0.01% |
17,400
| – | – |
|
1557
Acco Brands
ACCO
$364M
| $55K | ﹤0.01% |
10,978
+295
| +3% | +$1.48K |
|
1558
Cato Corp
CATO
$87.4M
| $55K | ﹤0.01% |
5,128
-114
| -2% | -$1.22K |
|
1559
Cathay General Bancorp
CATY
$3.41B
| $55K | ﹤0.01% |
2,382
+191
| +9% | +$4.41K |
|
1560
Hecla Mining
HL
$6.76B
| $55K | ﹤0.01% |
29,960
| – | – |
|
|
MODV
1561
DELISTED
ModivCare
MODV
| $55K | ﹤0.01% |
1,009
+60
| +6% | +$3.27K |
|
1562
MidWestOne Financial Group
MOFG
$617M
| $55K | ﹤0.01% |
2,612
+562
| +27% | +$11.8K |
|
1563
ATI
ATI
$10.4B
| $54K | ﹤0.01% |
6,378
-58,852
| -90% | -$498K |
|
1564
AZZ Inc
AZZ
$3.41B
| $54K | ﹤0.01% |
1,924
+55
| +3% | +$1.54K |
|
1565
Chemung Financial Corp
CHMG
$255M
| $54K | ﹤0.01% |
1,625
+405
| +33% | +$13.5K |
|
1566
Horace Mann Educators
HMN
$1.89B
| $54K | ﹤0.01% |
1,482
-57
| -4% | -$2.08K |
|
1567
Marten Transport
MRTN
$943M
| $54K | ﹤0.01% |
3,954
-75
| -2% | -$1.02K |
|
1568
Nelnet
NNI
$4.54B
| $54K | ﹤0.01% |
1,179
-15
| -1% | -$687 |
|
1569
Safety Insurance
SAFT
$1.09B
| $54K | ﹤0.01% |
645
-3,509
| -84% | -$294K |
|
|
ATSG
1570
DELISTED
Air Transport Services Group, Inc.
ATSG
| $54K | ﹤0.01% |
2,962
+246
| +9% | +$4.49K |
|
|
BOCH
1571
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $54K | ﹤0.01% |
6,898
+1,488
| +28% | +$11.6K |
|
1572
Laureate Education
LAUR
$4.08B
| $53K | ﹤0.01% |
5,005
+85
| +2% | +$900 |
|
|
GCP
1573
DELISTED
GCP Applied Technologies Inc.
GCP
| $53K | ﹤0.01% |
2,970
+356
| +14% | +$6.35K |
|
1574
ESCO Technologies
ESE
$5.22B
| $52K | ﹤0.01% |
687
-36
| -5% | -$2.73K |
|
1575
Globus Medical
GMED
$8.02B
| $52K | ﹤0.01% |
1,231
-3,185
| -72% | -$135K |
|