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 | |
|---|---|---|---|---|---|---|
1651
Shore Bancshares
SHBI
$565M
| $79K | ﹤0.01% |
5,379
| – | – |
|
1652
Semtech
SMTC
$5.34B
| $79K | ﹤0.01% |
1,101
-25
| -2% | -$1.79K |
|
|
BELFB
1653
Bel Fuse Class B
BELFB
$1.81B
| $78K | ﹤0.01% |
5,180
-1,100
| -18% | -$16.6K |
|
1654
Commault Systems
CVLT
$8.23B
| $78K | ﹤0.01% |
1,401
+39
| +3% | +$2.17K |
|
1655
iRobot
IRBT
$106M
| $78K | ﹤0.01% |
975
-89
| -8% | -$7.12K |
|
1656
Verastem
VSTM
$611M
| $78K | ﹤0.01% |
+3,042
| New | +$78K |
|
1657
Gogo Inc
GOGO
$1.39B
| $77K | ﹤0.01% |
+8,046
| New | +$77K |
|
|
EXPR
1658
DELISTED
Express, Inc.
EXPR
| $77K | ﹤0.01% |
4,221
+900
| +27% | +$16.4K |
|
1659
CNB Financial Corp
CCNE
$763M
| $76K | ﹤0.01% |
3,565
| – | – |
|
1660
Knowles
KN
$1.83B
| $76K | ﹤0.01% |
4,126
| – | – |
|
1661
NextCure
NXTC
$13.6M
| $76K | ﹤0.01% |
+578
| New | +$76K |
|
1662
Zumiez
ZUMZ
$361M
| $76K | ﹤0.01% |
2,062
-76
| -4% | -$2.8K |
|
|
LTHM
1663
DELISTED
Livent Corporation
LTHM
| $76K | ﹤0.01% |
4,017
+507
| +14% | +$9.59K |
|
|
AGTC
1664
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $76K | ﹤0.01% |
18,701
| – | – |
|
1665
Donegal Group Class A
DGICA
$704M
| $75K | ﹤0.01% |
5,365
| – | – |
|
1666
Gray Television
GTN
$597M
| $75K | ﹤0.01% |
4,206
+372
| +10% | +$6.63K |
|
1667
Nelnet
NNI
$4.52B
| $75K | ﹤0.01% |
1,054
-42
| -4% | -$2.99K |
|
1668
World Acceptance Corp
WRLD
$937M
| $75K | ﹤0.01% |
736
-33
| -4% | -$3.36K |
|
|
JBTM
1669
JBT Marel Corporation
JBTM
$7.23B
| $75K | ﹤0.01% |
655
+27
| +4% | +$3.09K |
|
|
CNSL
1670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $75K | ﹤0.01% |
15,333
-1,070
| -7% | -$5.23K |
|
1671
BeyondSpring
BYSI
$78.2M
| $74K | ﹤0.01% |
+6,098
| New | +$74K |
|
1672
Carter Bankshares
CARE
$450M
| $74K | ﹤0.01% |
6,944
| – | – |
|
1673
Sturm, Ruger & Co
RGR
$569M
| $74K | ﹤0.01% |
1,140
-171
| -13% | -$11.1K |
|
1674
Weis Markets
WMK
$1.76B
| $74K | ﹤0.01% |
1,557
-77
| -5% | -$3.66K |
|
1675
Albany International
AIN
$1.78B
| $73K | ﹤0.01% |
998
+54
| +6% | +$3.95K |
|