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 | |
|---|---|---|---|---|---|---|
|
ISBC
1576
DELISTED
Investors Bancorp, Inc.
ISBC
| $71K | ﹤0.01% |
8,341
+314
| +4% | +$2.67K |
|
1577
Blackstone Mortgage Trust
BXMT
$3.41B
| $70K | ﹤0.01% |
2,898
+260
| +10% | +$6.28K |
|
1578
Enerpac Tool Group
EPAC
$2.25B
| $70K | ﹤0.01% |
3,962
-338
| -8% | -$5.97K |
|
1579
Patrick Industries
PATK
$3.69B
| $70K | ﹤0.01% |
1,712
-148
| -8% | -$6.05K |
|
|
EDN
1580
Edenor
EDN
$822M
| $69K | ﹤0.01% |
17,400
| – | – |
|
1581
Itron
ITRI
$5.4B
| $69K | ﹤0.01% |
1,035
-162
| -14% | -$10.8K |
|
1582
Children's Place
PLCE
$157M
| $69K | ﹤0.01% |
1,832
-38,944
| -96% | -$1.47M |
|
1583
Progress Software
PRGS
$1.83B
| $69K | ﹤0.01% |
1,776
-272
| -13% | -$10.6K |
|
1584
Southern First Bancshares
SFST
$366M
| $69K | ﹤0.01% |
2,492
+2,032
| +442% | +$56.3K |
|
1585
Buckle
BKE
$3.05B
| $68K | ﹤0.01% |
4,313
-506
| -11% | -$7.98K |
|
|
MFA
1586
MFA Financial
MFA
$1.05B
| $68K | ﹤0.01% |
6,807
-41,845
| -86% | -$418K |
|
1587
Upbound Group
UPBD
$1.45B
| $68K | ﹤0.01% |
2,442
-529
| -18% | -$14.7K |
|
|
PRTY
1588
DELISTED
Party City Holdco Inc.
PRTY
| $68K | ﹤0.01% |
45,791
+21,590
| +89% | +$32.1K |
|
|
CALA
1589
DELISTED
Calithera Biosciences, Inc
CALA
| $68K | ﹤0.01% |
643
+330
| +105% | +$34.9K |
|
1590
Diodes
DIOD
$2.45B
| $67K | ﹤0.01% |
1,328
-236
| -15% | -$11.9K |
|
1591
Home BancShares
HOMB
$5.81B
| $67K | ﹤0.01% |
4,339
+303
| +8% | +$4.68K |
|
1592
Cathay General Bancorp
CATY
$3.41B
| $66K | ﹤0.01% |
2,492
+110
| +5% | +$2.91K |
|
1593
Old National Bancorp
ONB
$8.87B
| $66K | ﹤0.01% |
4,786
+120
| +3% | +$1.66K |
|
1594
Prestige Consumer Healthcare
PBH
$3.17B
| $66K | ﹤0.01% |
1,763
-356
| -17% | -$13.3K |
|
1595
Walker & Dunlop
WD
$2.94B
| $66K | ﹤0.01% |
1,296
+87
| +7% | +$4.43K |
|
|
IMGN
1596
DELISTED
Immunogen Inc
IMGN
| $66K | ﹤0.01% |
14,369
| – | – |
|
|
ALEX
1597
Alexander & Baldwin
ALEX
$1.36B
| $65K | ﹤0.01% |
5,305
+843
| +19% | +$10.3K |
|
1598
AZZ Inc
AZZ
$3.47B
| $65K | ﹤0.01% |
1,890
-34
| -2% | -$1.17K |
|
1599
Kulicke & Soffa
KLIC
$1.99B
| $65K | ﹤0.01% |
3,111
-304
| -9% | -$6.35K |
|
1600
Mueller Water Products
MWA
$3.89B
| $65K | ﹤0.01% |
6,908
-416
| -6% | -$3.91K |
|