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 | |
|---|---|---|---|---|---|---|
1551
Valley National Bancorp
VLY
$5.99B
| $77K | ﹤0.01% |
9,826
| – | – |
|
1552
Acco Brands
ACCO
$357M
| $76K | ﹤0.01% |
10,666
-312
| -3% | -$2.22K |
|
1553
Customers Bancorp
CUBI
$2.35B
| $76K | ﹤0.01% |
+6,300
| New | +$76K |
|
1554
Donegal Group Class A
DGICA
$697M
| $76K | ﹤0.01% |
5,365
| – | – |
|
1555
Openlane
KAR
$3.12B
| $76K | ﹤0.01% |
5,515
-52,051
| -90% | -$717K |
|
1556
Advanced Energy
AEIS
$5.93B
| $75K | ﹤0.01% |
1,100
-101
| -8% | -$6.89K |
|
1557
DXP Enterprises
DXPE
$1.79B
| $75K | ﹤0.01% |
3,779
+2,301
| +156% | +$45.7K |
|
1558
Methode Electronics
MEI
$292M
| $75K | ﹤0.01% |
2,385
-370
| -13% | -$11.6K |
|
|
DZSI
1559
DELISTED
DZS Inc. Common Stock
DZSI
| $75K | ﹤0.01% |
8,390
| – | – |
|
1560
AAR Corp
AIR
$2.66B
| $74K | ﹤0.01% |
3,559
+342
| +11% | +$7.11K |
|
1561
Cadence Bank
CADE
$6.94B
| $74K | ﹤0.01% |
3,250
+208
| +7% | +$4.74K |
|
1562
Enviri
NVRI
$959M
| $74K | ﹤0.01% |
5,441
+1,008
| +23% | +$13.7K |
|
|
CASA
1563
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $73K | ﹤0.01% |
+17,652
| New | +$73K |
|
1564
JELD-WEN Holding
JELD
$537M
| $73K | ﹤0.01% |
4,505
+520
| +13% | +$8.43K |
|
1565
Watts Water Technologies
WTS
$9.29B
| $73K | ﹤0.01% |
904
-60
| -6% | -$4.85K |
|
1566
AMN Healthcare
AMN
$751M
| $72K | ﹤0.01% |
1,583
+18
| +1% | +$819 |
|
1567
Brookdale Senior Living
BKD
$1.81B
| $72K | ﹤0.01% |
24,272
+1,213
| +5% | +$3.6K |
|
1568
PC Connection
CNXN
$1.6B
| $72K | ﹤0.01% |
1,559
-261
| -14% | -$12.1K |
|
1569
HBT Financial
HBT
$808M
| $72K | ﹤0.01% |
+5,433
| New | +$72K |
|
1570
Hecla Mining
HL
$7.35B
| $72K | ﹤0.01% |
22,060
-7,900
| -26% | -$25.8K |
|
|
MODV
1571
DELISTED
ModivCare
MODV
| $72K | ﹤0.01% |
917
-92
| -9% | -$7.22K |
|
1572
Hilton Grand Vacations
HGV
$3.99B
| $71K | ﹤0.01% |
3,649
-34,270
| -90% | -$667K |
|
1573
MYR Group
MYRG
$2.77B
| $71K | ﹤0.01% |
2,233
-99
| -4% | -$3.15K |
|
1574
Northrim BanCorp
NRIM
$508M
| $71K | ﹤0.01% |
2,825
+1,332
| +89% | +$33.5K |
|
|
VGR
1575
DELISTED
Vector Group Ltd.
VGR
| $71K | ﹤0.01% |
9,979
-1,584
| -14% | -$11.3K |
|