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 | |
|---|---|---|---|---|---|---|
1626
Semtech
SMTC
$5.26B
| $46K | ﹤0.01% |
1,239
+158
| +15% | +$5.87K |
|
|
MTOR
1627
DELISTED
MERITOR, Inc.
MTOR
| $46K | ﹤0.01% |
3,458
-80,447
| -96% | -$1.07M |
|
|
RRD
1628
DELISTED
RR Donnelley & Sons Co.
RRD
| $46K | ﹤0.01% |
48,023
-139,313
| -74% | -$133K |
|
1629
Adeia
ADEA
$1.68B
| $45K | ﹤0.01% |
12,277
+1,349
| +12% | +$4.95K |
|
1630
Groupon
GRPN
$920M
| $45K | ﹤0.01% |
2,316
+555
| +32% | +$10.8K |
|
|
CUB
1631
DELISTED
Cubic Corporation
CUB
| $45K | ﹤0.01% |
1,101
+85
| +8% | +$3.47K |
|
1632
Azenta
AZTA
$1.35B
| $44K | ﹤0.01% |
1,436
| – | – |
|
1633
Caleres
CAL
$528M
| $44K | ﹤0.01% |
8,394
+1,525
| +22% | +$7.99K |
|
1634
First Financial Bankshares
FFIN
$5.22B
| $44K | ﹤0.01% |
1,639
| – | – |
|
1635
Iridium Communications
IRDM
$2.27B
| $44K | ﹤0.01% |
1,964
-169
| -8% | -$3.79K |
|
1636
Northwest Bancshares
NWBI
$1.86B
| $44K | ﹤0.01% |
3,761
+252
| +7% | +$2.95K |
|
|
PARAA
1637
DELISTED
Paramount Global Class A
PARAA
| $44K | ﹤0.01% |
2,465
+444
| +22% | +$7.93K |
|
1638
TriMas Corp
TRS
$1.59B
| $44K | ﹤0.01% |
1,898
+81
| +4% | +$1.88K |
|
|
BEDU
1639
Bright Scholar Education Holdings
BEDU
$50.5M
| $43K | ﹤0.01% |
1,600
| – | – |
|
1640
BankFinancial
BFIN
$154M
| $43K | ﹤0.01% |
4,920
| – | – |
|
1641
Chesapeake Utilities
CPK
$2.9B
| $43K | ﹤0.01% |
503
+13
| +3% | +$1.11K |
|
1642
Resources Connection
RGP
$172M
| $43K | ﹤0.01% |
3,952
+304
| +8% | +$3.31K |
|
|
JBTM
1643
JBT Marel Corporation
JBTM
$7.37B
| $43K | ﹤0.01% |
579
+7
| +1% | +$520 |
|
|
TBNK
1644
DELISTED
Territorial Bancorp Inc.
TBNK
| $43K | ﹤0.01% |
1,758
-415
| -19% | -$10.2K |
|
|
IVC
1645
DELISTED
Invacare Corporation
IVC
| $43K | ﹤0.01% |
5,817
| – | – |
|
1646
G-III Apparel Group
GIII
$1.17B
| $42K | ﹤0.01% |
5,424
+642
| +13% | +$4.97K |
|
|
PMT
1647
PennyMac Mortgage Investment
PMT
$1.09B
| $42K | ﹤0.01% |
3,999
-284
| -7% | -$2.98K |
|
1648
Upbound Group
UPBD
$1.47B
| $42K | ﹤0.01% |
2,971
-471
| -14% | -$6.66K |
|
|
EXTN
1649
DELISTED
Exterran Corporation
EXTN
| $42K | ﹤0.01% |
8,754
-15,962
| -65% | -$76.6K |
|
1650
Ethan Allen Interiors
ETD
$760M
| $41K | ﹤0.01% |
3,991
+418
| +12% | +$4.29K |
|