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 | |
|---|---|---|---|---|---|---|
1576
Watts Water Technologies
WTS
$9.26B
| $106K | ﹤0.01% |
871
-24
| -3% | -$2.92K |
|
|
BMTC
1577
DELISTED
Bryn Mawr Bank Corp
BMTC
| $106K | ﹤0.01% |
3,455
| – | – |
|
1578
Cannae Holdings
CNNE
$1.09B
| $105K | ﹤0.01% |
2,382
-157
| -6% | -$6.92K |
|
1579
VYNE Therapeutics
VYNE
$7.73M
| $105K | ﹤0.01% |
921
+882
| +2,262% | +$101K |
|
|
CAI
1580
DELISTED
CAI International, Inc.
CAI
| $105K | ﹤0.01% |
3,347
+250
| +8% | +$7.84K |
|
1581
BJ's Restaurants
BJRI
$698M
| $104K | ﹤0.01% |
2,704
+71
| +3% | +$2.73K |
|
1582
Cadence Bank
CADE
$6.95B
| $104K | ﹤0.01% |
3,790
+258
| +7% | +$7.08K |
|
|
MANT
1583
DELISTED
Mantech International Corp
MANT
| $104K | ﹤0.01% |
1,167
-13
| -1% | -$1.16K |
|
|
SYKE
1584
DELISTED
SYKES Enterprises Inc
SYKE
| $104K | ﹤0.01% |
2,763
-32
| -1% | -$1.2K |
|
1585
UroGen Pharma
URGN
$862M
| $103K | ﹤0.01% |
+5,700
| New | +$103K |
|
1586
Quantum Corp
QMCO
$110M
| $102K | ﹤0.01% |
832
-50
| -6% | -$6.13K |
|
|
MDP
1587
DELISTED
Meredith Corporation
MDP
| $102K | ﹤0.01% |
5,323
+356
| +7% | +$6.82K |
|
1588
Blackstone Mortgage Trust
BXMT
$3.41B
| $100K | ﹤0.01% |
3,625
+343
| +10% | +$9.46K |
|
1589
Cars.com
CARS
$821M
| $100K | ﹤0.01% |
8,838
+152
| +2% | +$1.72K |
|
1590
Clearwater Paper
CLW
$343M
| $100K | ﹤0.01% |
2,638
-693
| -21% | -$26.3K |
|
|
MODV
1591
DELISTED
ModivCare
MODV
| $100K | ﹤0.01% |
719
-108
| -13% | -$15K |
|
|
GMS
1592
DELISTED
GMS Inc
GMS
| $99K | ﹤0.01% |
3,262
+123
| +4% | +$3.73K |
|
1593
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $99K | ﹤0.01% |
2,540
-280
| -10% | -$10.9K |
|
1594
Enpro
NPO
$4.6B
| $99K | ﹤0.01% |
1,309
+30
| +2% | +$2.27K |
|
|
PRSU
1595
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $99K | ﹤0.01% |
2,728
+277
| +11% | +$10.1K |
|
1596
Brady Corp
BRC
$3.68B
| $98K | ﹤0.01% |
1,847
+133
| +8% | +$7.06K |
|
1597
Advanced Energy
AEIS
$5.94B
| $96K | ﹤0.01% |
989
-37
| -4% | -$3.59K |
|
1598
MarineMax
HZO
$542M
| $96K | ﹤0.01% |
2,746
+1,203
| +78% | +$42.1K |
|
1599
Mativ Holdings
MATV
$657M
| $96K | ﹤0.01% |
2,389
+99
| +4% | +$3.98K |
|
|
ISBC
1600
DELISTED
Investors Bancorp, Inc.
ISBC
| $96K | ﹤0.01% |
9,045
+236
| +3% | +$2.51K |
|