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 | |
|---|---|---|---|---|---|---|
1601
Chart Industries
GTLS
$8.95B
| $95K | ﹤0.01% |
805
-149
| -16% | -$17.6K |
|
1602
Red Rock Resorts
RRR
$3.66B
| $95K | ﹤0.01% |
3,800
+37
| +1% | +$925 |
|
1603
Cathay General Bancorp
CATY
$3.4B
| $94K | ﹤0.01% |
2,922
+211
| +8% | +$6.79K |
|
1604
Itron
ITRI
$5.41B
| $94K | ﹤0.01% |
977
-29
| -3% | -$2.79K |
|
1605
Home BancShares
HOMB
$5.82B
| $93K | ﹤0.01% |
4,798
+212
| +5% | +$4.11K |
|
|
TWO
1606
Two Harbors Investment
TWO
$1.06B
| $93K | ﹤0.01% |
3,663
+409
| +13% | +$10.4K |
|
1607
Viemed Healthcare
VMD
$256M
| $92K | ﹤0.01% |
+11,744
| New | +$92K |
|
1608
Verint Systems
VRNT
$1.23B
| $92K | ﹤0.01% |
2,676
-108
| -4% | -$3.71K |
|
|
TGH
1609
DELISTED
Textainer Group Holdings limited
TGH
| $91K | ﹤0.01% |
+4,719
| New | +$91K |
|
1610
Atkore
ATKR
$2.04B
| $90K | ﹤0.01% |
2,185
+79
| +4% | +$3.25K |
|
1611
Cal-Maine
CALM
$5.31B
| $90K | ﹤0.01% |
2,405
+42
| +2% | +$1.57K |
|
|
VGR
1612
DELISTED
Vector Group Ltd.
VGR
| $90K | ﹤0.01% |
10,899
-19,398
| -64% | -$160K |
|
1613
Matthews International
MATW
$761M
| $89K | ﹤0.01% |
3,037
+184
| +6% | +$5.39K |
|
1614
Materion
MTRN
$2.29B
| $89K | ﹤0.01% |
1,394
-16
| -1% | -$1.02K |
|
1615
Old National Bancorp
ONB
$8.81B
| $89K | ﹤0.01% |
5,362
+283
| +6% | +$4.7K |
|
1616
Sabra Healthcare REIT
SBRA
$4.54B
| $89K | ﹤0.01% |
5,124
+501
| +11% | +$8.7K |
|
1617
Ethan Allen Interiors
ETD
$745M
| $88K | ﹤0.01% |
4,375
-42
| -1% | -$845 |
|
1618
Hecla Mining
HL
$7.35B
| $88K | ﹤0.01% |
13,650
-2,733
| -17% | -$17.6K |
|
1619
Ingevity
NGVT
$2.08B
| $88K | ﹤0.01% |
1,161
+66
| +6% | +$5K |
|
1620
Red Robin
RRGB
$111M
| $88K | ﹤0.01% |
4,592
+356
| +8% | +$6.82K |
|
1621
Southern First Bancshares
SFST
$362M
| $88K | ﹤0.01% |
2,492
| – | – |
|
|
CUB
1622
DELISTED
Cubic Corporation
CUB
| $88K | ﹤0.01% |
1,413
+40
| +3% | +$2.49K |
|
1623
AZZ Inc
AZZ
$3.46B
| $87K | ﹤0.01% |
1,843
-76
| -4% | -$3.59K |
|
1624
Methode Electronics
MEI
$292M
| $87K | ﹤0.01% |
2,268
-22
| -1% | -$844 |
|
|
SBBP
1625
DELISTED
Strongbridge Biopharma plc.
SBBP
| $86K | ﹤0.01% |
+35,466
| New | +$86K |
|