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 | |
|---|---|---|---|---|---|---|
1626
Diodes
DIOD
$2.46B
| $85K | ﹤0.01% |
1,212
-51
| -4% | -$3.58K |
|
1627
AnaptysBio
ANAB
$619M
| $84K | ﹤0.01% |
3,890
| – | – |
|
1628
Kennedy-Wilson Holdings
KW
$1.2B
| $84K | ﹤0.01% |
4,704
+414
| +10% | +$7.39K |
|
1629
Silicon Laboratories
SLAB
$4.45B
| $84K | ﹤0.01% |
657
-8
| -1% | -$1.02K |
|
1630
SmartFinancial
SMBK
$626M
| $84K | ﹤0.01% |
4,629
-500
| -10% | -$9.07K |
|
1631
LSI Industries
LYTS
$682M
| $83K | ﹤0.01% |
9,748
| – | – |
|
1632
Mueller Water Products
MWA
$3.85B
| $83K | ﹤0.01% |
6,677
-74
| -1% | -$920 |
|
1633
Quad
QUAD
$332M
| $83K | ﹤0.01% |
21,829
+1,111
| +5% | +$4.22K |
|
|
WBT
1634
DELISTED
Welbilt, Inc.
WBT
| $83K | ﹤0.01% |
6,265
+621
| +11% | +$8.23K |
|
|
CMD
1635
DELISTED
Cantel Medical Corporation
CMD
| $83K | ﹤0.01% |
1,055
-4,279
| -80% | -$337K |
|
1636
Compass Diversified
CODI
$536M
| $82K | ﹤0.01% |
4,238
+976
| +30% | +$18.9K |
|
1637
Glacier Bancorp
GBCI
$5.75B
| $82K | ﹤0.01% |
1,789
| – | – |
|
1638
HBT Financial
HBT
$813M
| $82K | ﹤0.01% |
5,433
| – | – |
|
1639
Rogers Corp
ROG
$1.44B
| $82K | ﹤0.01% |
528
-7
| -1% | -$1.09K |
|
|
LL
1640
DELISTED
LL Flooring Holdings, Inc.
LL
| $82K | ﹤0.01% |
2,664
-1,015
| -28% | -$31.2K |
|
1641
Enerpac Tool Group
EPAC
$2.22B
| $81K | ﹤0.01% |
3,567
-124
| -3% | -$2.82K |
|
1642
M/I Homes
MHO
$4.04B
| $81K | ﹤0.01% |
1,820
+33
| +2% | +$1.47K |
|
1643
PRA Group
PRAA
$660M
| $81K | ﹤0.01% |
2,042
-99,123
| -98% | -$3.93M |
|
1644
Archrock
AROC
$4.22B
| $80K | ﹤0.01% |
9,274
-321
| -3% | -$2.77K |
|
1645
Kforce
KFRC
$567M
| $80K | ﹤0.01% |
1,903
+15
| +0.8% | +$631 |
|
|
ATSG
1646
DELISTED
Air Transport Services Group, Inc.
ATSG
| $80K | ﹤0.01% |
2,541
-65
| -2% | -$2.05K |
|
|
YELL
1647
DELISTED
Yellow Corporation Common Stock
YELL
| $80K | ﹤0.01% |
18,060
-1,464
| -7% | -$6.49K |
|
1648
Essent Group
ESNT
$6.21B
| $79K | ﹤0.01% |
+1,820
| New | +$79K |
|
1649
Haverty Furniture Companies
HVT
$383M
| $79K | ﹤0.01% |
2,865
-198
| -6% | -$5.46K |
|
|
PMT
1650
PennyMac Mortgage Investment
PMT
$1.08B
| $79K | ﹤0.01% |
4,515
+97
| +2% | +$1.7K |
|