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 | |
|---|---|---|---|---|---|---|
|
AEGN
1651
DELISTED
Aegion Corp
AEGN
| $57K | ﹤0.01% |
3,602
-386
| -10% | -$6.11K |
|
|
GNC
1652
DELISTED
GNC Holdings, Inc.
GNC
| $57K | ﹤0.01% |
103,742
+15,885
| +18% | +$8.73K |
|
1653
Carter Bankshares
CARE
$448M
| $56K | ﹤0.01% |
6,944
+2,913
| +72% | +$23.5K |
|
1654
Community Bank
CBU
$3.18B
| $56K | ﹤0.01% |
990
-39
| -4% | -$2.21K |
|
1655
Crocs
CROX
$4.55B
| $56K | ﹤0.01% |
1,509
-243
| -14% | -$9.02K |
|
1656
Acushnet Holdings
GOLF
$4.54B
| $56K | ﹤0.01% |
1,611
-221
| -12% | -$7.68K |
|
1657
ICF International
ICFI
$1.76B
| $56K | ﹤0.01% |
868
-21
| -2% | -$1.36K |
|
1658
Ormat Technologies
ORA
$5.48B
| $56K | ﹤0.01% |
887
-120
| -12% | -$7.58K |
|
1659
Riverview Bancorp
RVSB
$106M
| $56K | ﹤0.01% |
9,828
| – | – |
|
1660
Shenandoah Telecom
SHEN
$748M
| $56K | ﹤0.01% |
1,128
-121
| -10% | -$6.01K |
|
|
TWO
1661
Two Harbors Investment
TWO
$1.07B
| $56K | ﹤0.01% |
2,777
-25,750
| -90% | -$519K |
|
|
NUVA
1662
DELISTED
NuVasive, Inc.
NUVA
| $56K | ﹤0.01% |
1,015
-4,306
| -81% | -$238K |
|
|
RUBY
1663
DELISTED
Rubius Therapeutics, Inc
RUBY
| $56K | ﹤0.01% |
+9,329
| New | +$56K |
|
1664
Azenta
AZTA
$1.35B
| $55K | ﹤0.01% |
1,247
-189
| -13% | -$8.34K |
|
|
CHX
1665
DELISTED
ChampionX
CHX
| $55K | ﹤0.01% |
5,592
-30,079
| -84% | -$296K |
|
1666
CVR Energy
CVI
$3.1B
| $55K | ﹤0.01% |
2,749
+537
| +24% | +$10.7K |
|
1667
Gyre Therapeutics
GYRE
$717M
| $55K | ﹤0.01% |
+1,242
| New | +$55K |
|
1668
Lindsay Corp
LNN
$1.52B
| $55K | ﹤0.01% |
597
-110
| -16% | -$10.1K |
|
1669
OSI Systems
OSIS
$3.85B
| $55K | ﹤0.01% |
733
-6
| -0.8% | -$450 |
|
1670
Gibraltar Industries
ROCK
$1.79B
| $55K | ﹤0.01% |
1,156
-31,728
| -96% | -$1.51M |
|
|
HARP
1671
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $55K | ﹤0.01% |
329
+162
| +97% | +$27.1K |
|
|
PTVCB
1672
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $55K | ﹤0.01% |
3,640
| – | – |
|
1673
Argan
AGX
$2.82B
| $54K | ﹤0.01% |
1,148
+10
| +0.9% | +$470 |
|
1674
Capitol Federal Financial
CFFN
$835M
| $54K | ﹤0.01% |
4,901
-332
| -6% | -$3.66K |
|
1675
Cerence
CRNC
$409M
| $54K | ﹤0.01% |
1,313
-14,423
| -92% | -$593K |
|