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 | |
|---|---|---|---|---|---|---|
1676
CSG Systems International
CSGS
$1.88B
| $54K | ﹤0.01% |
1,302
-124
| -9% | -$5.14K |
|
1677
EXL Service
EXLS
$7.13B
| $54K | ﹤0.01% |
4,275
-415
| -9% | -$5.24K |
|
1678
Ingevity
NGVT
$2.14B
| $54K | ﹤0.01% |
1,027
+76
| +8% | +$4K |
|
1679
Nelnet
NNI
$4.52B
| $54K | ﹤0.01% |
1,121
-58
| -5% | -$2.79K |
|
|
SLCA
1680
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $54K | ﹤0.01% |
14,844
+3,449
| +30% | +$12.5K |
|
|
NP
1681
DELISTED
Neenah, Inc. Common Stock
NP
| $54K | ﹤0.01% |
1,082
-54
| -5% | -$2.7K |
|
|
HMSY
1682
DELISTED
HMS Holdings Corp.
HMSY
| $54K | ﹤0.01% |
1,676
-170
| -9% | -$5.48K |
|
1683
BJ's Restaurants
BJRI
$726M
| $52K | ﹤0.01% |
2,460
+395
| +19% | +$8.35K |
|
1684
Commault Systems
CVLT
$8.23B
| $52K | ﹤0.01% |
1,356
-7,384
| -84% | -$283K |
|
1685
MidWestOne Financial Group
MOFG
$609M
| $52K | ﹤0.01% |
2,612
| – | – |
|
|
JBTM
1686
JBT Marel Corporation
JBTM
$7.23B
| $52K | ﹤0.01% |
609
+30
| +5% | +$2.56K |
|
|
BOCH
1687
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $52K | ﹤0.01% |
6,898
| – | – |
|
1688
Ambac
AMBC
$424M
| $51K | ﹤0.01% |
3,539
-502
| -12% | -$7.23K |
|
1689
ESCO Technologies
ESE
$5.19B
| $51K | ﹤0.01% |
609
-78
| -11% | -$6.53K |
|
1690
Ethan Allen Interiors
ETD
$747M
| $51K | ﹤0.01% |
4,301
+310
| +8% | +$3.68K |
|
1691
Heartland Express
HTLD
$673M
| $51K | ﹤0.01% |
2,456
-286
| -10% | -$5.94K |
|
1692
Haverty Furniture Companies
HVT
$383M
| $51K | ﹤0.01% |
3,193
-211
| -6% | -$3.37K |
|
1693
Mercantile Bank Corp
MBWM
$777M
| $51K | ﹤0.01% |
2,259
| – | – |
|
1694
McGrath RentCorp
MGRC
$3.02B
| $51K | ﹤0.01% |
940
-61
| -6% | -$3.31K |
|
|
SAFE
1695
Safehold
SAFE
$1.17B
| $51K | ﹤0.01% |
858
-136
| -14% | -$8.08K |
|
1696
WD-40
WDFC
$2.91B
| $51K | ﹤0.01% |
256
-35
| -12% | -$6.97K |
|
1697
Groupon
GRPN
$930M
| $50K | ﹤0.01% |
2,761
+445
| +19% | +$8.06K |
|
1698
Chart Industries
GTLS
$8.96B
| $50K | ﹤0.01% |
1,030
+71
| +7% | +$3.45K |
|
1699
Horace Mann Educators
HMN
$1.89B
| $50K | ﹤0.01% |
1,369
-113
| -8% | -$4.13K |
|
1700
Integer Holdings
ITGR
$3.7B
| $50K | ﹤0.01% |
688
-61
| -8% | -$4.43K |
|