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 | |
|---|---|---|---|---|---|---|
1676
Cato Corp
CATO
$87M
| $73K | ﹤0.01% |
7,610
+1,110
| +17% | +$10.6K |
|
1677
Crocs
CROX
$4.55B
| $73K | ﹤0.01% |
1,162
-139
| -11% | -$8.73K |
|
1678
Hope Bancorp
HOPE
$1.41B
| $73K | ﹤0.01% |
6,712
+731
| +12% | +$7.95K |
|
1679
MBIA
MBI
$382M
| $73K | ﹤0.01% |
11,093
-516
| -4% | -$3.4K |
|
1680
Northeast Bank
NBN
$945M
| $73K | ﹤0.01% |
+3,247
| New | +$73K |
|
1681
OSI Systems
OSIS
$3.86B
| $73K | ﹤0.01% |
782
+13
| +2% | +$1.21K |
|
1682
Otter Tail
OTTR
$3.46B
| $73K | ﹤0.01% |
1,716
+75
| +5% | +$3.19K |
|
1683
United Parks & Resorts
PRKS
$2.86B
| $73K | ﹤0.01% |
2,310
| – | – |
|
1684
Foster
FSTR
$283M
| $72K | ﹤0.01% |
4,795
| – | – |
|
|
NP
1685
DELISTED
Neenah, Inc. Common Stock
NP
| $72K | ﹤0.01% |
1,296
+119
| +10% | +$6.61K |
|
|
ALTA
1686
DELISTED
Altabancorp Common Stock
ALTA
| $72K | ﹤0.01% |
2,592
| – | – |
|
1687
ICF International
ICFI
$1.77B
| $71K | ﹤0.01% |
951
+40
| +4% | +$2.99K |
|
1688
Gibraltar Industries
ROCK
$1.74B
| $71K | ﹤0.01% |
990
-40
| -4% | -$2.87K |
|
|
AEGN
1689
DELISTED
Aegion Corp
AEGN
| $71K | ﹤0.01% |
3,759
+99
| +3% | +$1.87K |
|
1690
Century Aluminum
CENX
$2.03B
| $70K | ﹤0.01% |
6,379
-573
| -8% | -$6.29K |
|
1691
CVR Energy
CVI
$3.33B
| $70K | ﹤0.01% |
4,671
+1,102
| +31% | +$16.5K |
|
1692
Patrick Industries
PATK
$3.72B
| $70K | ﹤0.01% |
1,544
| – | – |
|
1693
Winnebago Industries
WGO
$988M
| $70K | ﹤0.01% |
1,165
-10
| -0.9% | -$601 |
|
|
SP
1694
DELISTED
SP Plus Corporation
SP
| $70K | ﹤0.01% |
2,416
+147
| +6% | +$4.26K |
|
|
VG
1695
DELISTED
Vonage Holdings Corporation
VG
| $69K | ﹤0.01% |
5,327
-966
| -15% | -$12.5K |
|
1696
American Woodmark
AMWD
$944M
| $69K | ﹤0.01% |
735
+38
| +5% | +$3.57K |
|
1697
PC Connection
CNXN
$1.61B
| $69K | ﹤0.01% |
1,467
+22
| +2% | +$1.04K |
|
1698
EXL Service
EXLS
$7.13B
| $69K | ﹤0.01% |
4,055
-175
| -4% | -$2.98K |
|
|
LADR
1699
Ladder Capital
LADR
$1.5B
| $69K | ﹤0.01% |
7,051
+1,026
| +17% | +$10K |
|
|
NTST
1700
NETSTREIT Corp
NTST
$1.75B
| $69K | ﹤0.01% |
+3,550
| New | +$69K |
|