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 | |
|---|---|---|---|---|---|---|
1601
Standard Motor Products
SMP
$874M
| $65K | ﹤0.01% |
1,586
-100
| -6% | -$4.1K |
|
1602
Brink's
BCO
$4.76B
| $64K | ﹤0.01% |
1,405
+108
| +8% | +$4.92K |
|
1603
Griffon
GFF
$3.65B
| $64K | ﹤0.01% |
3,478
-425
| -11% | -$7.82K |
|
1604
Home Bancorp
HBCP
$437M
| $64K | ﹤0.01% |
2,400
| – | – |
|
|
HEES
1605
DELISTED
H&E Equipment Services
HEES
| $64K | ﹤0.01% |
3,475
+341
| +11% | +$6.28K |
|
1606
M/I Homes
MHO
$4B
| $64K | ﹤0.01% |
1,866
-9,388
| -83% | -$322K |
|
1607
Topgolf Callaway Brands
MODG
$1.7B
| $64K | ﹤0.01% |
3,675
-235
| -6% | -$4.09K |
|
1608
Rogers Corp
ROG
$1.44B
| $64K | ﹤0.01% |
516
| – | – |
|
|
NAV
1609
DELISTED
Navistar International
NAV
| $64K | ﹤0.01% |
2,279
+1,909
| +516% | +$53.6K |
|
1610
Archrock
AROC
$4.35B
| $63K | ﹤0.01% |
9,661
-304
| -3% | -$1.98K |
|
1611
Glacier Bancorp
GBCI
$5.76B
| $63K | ﹤0.01% |
1,782
-169
| -9% | -$5.98K |
|
1612
Knowles
KN
$1.85B
| $63K | ﹤0.01% |
4,116
-531
| -11% | -$8.13K |
|
1613
LSI Industries
LYTS
$677M
| $63K | ﹤0.01% |
9,748
+4,263
| +78% | +$27.6K |
|
|
VNE
1614
DELISTED
Veoneer, Inc.
VNE
| $63K | ﹤0.01% |
5,894
+1,502
| +34% | +$16.1K |
|
|
RRD
1615
DELISTED
RR Donnelley & Sons Co.
RRD
| $63K | ﹤0.01% |
53,091
+5,068
| +11% | +$6.01K |
|
|
VG
1616
DELISTED
Vonage Holdings Corporation
VG
| $63K | ﹤0.01% |
6,296
-466
| -7% | -$4.66K |
|
1617
Laureate Education
LAUR
$4.09B
| $62K | ﹤0.01% |
6,269
+1,264
| +25% | +$12.5K |
|
1618
Verint Systems
VRNT
$1.23B
| $62K | ﹤0.01% |
2,713
-104
| -4% | -$2.38K |
|
|
ATSG
1619
DELISTED
Air Transport Services Group, Inc.
ATSG
| $62K | ﹤0.01% |
2,781
-181
| -6% | -$4.04K |
|
|
SEAC
1620
DELISTED
Seachange International Inc
SEAC
| $62K | ﹤0.01% |
+2,047
| New | +$62K |
|
1621
AMC Entertainment Holdings
AMC
$1.42B
| $61K | ﹤0.01% |
1,424
+277
| +24% | +$11.9K |
|
1622
Foster
FSTR
$284M
| $61K | ﹤0.01% |
4,795
| – | – |
|
1623
MGE Energy Inc
MGEE
$3.05B
| $61K | ﹤0.01% |
941
-85
| -8% | -$5.51K |
|
1624
Enpro
NPO
$4.61B
| $61K | ﹤0.01% |
1,235
+65
| +6% | +$3.21K |
|
1625
Otter Tail
OTTR
$3.48B
| $61K | ﹤0.01% |
1,569
-61
| -4% | -$2.37K |
|