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 | |
|---|---|---|---|---|---|---|
|
SY
1601
So-Young International
SY
$411M
| $49K | ﹤0.01% |
4,800
| – | – |
|
1602
Walker & Dunlop
WD
$2.94B
| $49K | ﹤0.01% |
1,209
+14
| +1% | +$567 |
|
|
IMGN
1603
DELISTED
Immunogen Inc
IMGN
| $49K | ﹤0.01% |
14,369
+3,069
| +27% | +$10.5K |
|
|
SYNH
1604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49K | ﹤0.01% |
1,251
-4,174
| -77% | -$163K |
|
|
NP
1605
DELISTED
Neenah, Inc. Common Stock
NP
| $49K | ﹤0.01% |
1,136
+45
| +4% | +$1.94K |
|
|
EGOV
1606
DELISTED
NIC Inc
EGOV
| $49K | ﹤0.01% |
2,123
| – | – |
|
|
CBL
1607
DELISTED
CBL& Associates Properties, Inc.
CBL
| $49K | ﹤0.01% |
245,016
+64,440
| +36% | +$12.9K |
|
|
VG
1608
DELISTED
Vonage Holdings Corporation
VG
| $49K | ﹤0.01% |
6,762
| – | – |
|
1609
CVB Financial
CVBF
$2.78B
| $48K | ﹤0.01% |
2,382
+242
| +11% | +$4.88K |
|
1610
Home BancShares
HOMB
$5.88B
| $48K | ﹤0.01% |
4,036
+405
| +11% | +$4.82K |
|
1611
Mercantile Bank Corp
MBWM
$789M
| $48K | ﹤0.01% |
2,259
+469
| +26% | +$9.97K |
|
1612
Winnebago Industries
WGO
$1.02B
| $48K | ﹤0.01% |
1,742
-195
| -10% | -$5.37K |
|
1613
Avanos Medical
AVNS
$577M
| $47K | ﹤0.01% |
1,744
+131
| +8% | +$3.53K |
|
1614
Guaranty Bancshares
GNTY
$561M
| $47K | ﹤0.01% |
2,247
+487
| +28% | +$10.2K |
|
1615
Acushnet Holdings
GOLF
$4.49B
| $47K | ﹤0.01% |
1,832
| – | – |
|
1616
Integer Holdings
ITGR
$3.72B
| $47K | ﹤0.01% |
749
+22
| +3% | +$1.38K |
|
1617
Quaker Houghton
KWR
$2.5B
| $47K | ﹤0.01% |
371
| – | – |
|
1618
NBT Bancorp
NBTB
$2.3B
| $47K | ﹤0.01% |
1,448
+26
| +2% | +$844 |
|
1619
Ryerson Holding
RYI
$736M
| $47K | ﹤0.01% |
8,858
+6,809
| +332% | +$36.1K |
|
1620
Tennant Co
TNC
$1.52B
| $47K | ﹤0.01% |
815
-58
| -7% | -$3.35K |
|
|
HMSY
1621
DELISTED
HMS Holdings Corp.
HMSY
| $47K | ﹤0.01% |
1,846
+138
| +8% | +$3.51K |
|
|
HEES
1622
DELISTED
H&E Equipment Services
HEES
| $46K | ﹤0.01% |
3,134
+200
| +7% | +$2.94K |
|
1623
iRobot
IRBT
$104M
| $46K | ﹤0.01% |
1,117
+265
| +31% | +$10.9K |
|
1624
Kennedy-Wilson Holdings
KW
$1.22B
| $46K | ﹤0.01% |
3,420
+198
| +6% | +$2.66K |
|
1625
Enpro
NPO
$4.62B
| $46K | ﹤0.01% |
1,170
+148
| +14% | +$5.82K |
|