Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
(-25%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$13.8M |
| 2 |
Avantor
AVTR
|
$11.6M |
| 3 |
Mercado Libre
MELI
|
$11.6M |
| 4 |
Blackstone
BX
|
$11.1M |
| 5 |
Prologis
PLD
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$90M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
JPMorgan Chase
JPM
|
$25.5M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
BayCom
BCML
$327M
| $33K | ﹤0.01% |
+2,701
| New | +$33K |
|
1702
Ingevity
NGVT
$2.18B
| $33K | ﹤0.01% |
951
+212
| +29% | +$7.36K |
|
1703
Simmons First National
SFNC
$3.02B
| $33K | ﹤0.01% |
1,776
-6,521
| -79% | -$121K |
|
1704
Southern Missouri Bancorp
SMBC
$648M
| $33K | ﹤0.01% |
+1,364
| New | +$33K |
|
1705
Spero Therapeutics
SPRO
$121M
| $33K | ﹤0.01% |
4,111
+1,696
| +70% | +$13.6K |
|
|
AMNB
1706
DELISTED
American National Bankshares Inc
AMNB
| $33K | ﹤0.01% |
1,401
+444
| +46% | +$10.5K |
|
1707
Cohen & Steers
CNS
$3.7B
| $32K | ﹤0.01% |
700
-105
| -13% | -$4.8K |
|
1708
First Financial Bancorp
FFBC
$2.5B
| $32K | ﹤0.01% |
2,155
+191
| +10% | +$2.84K |
|
1709
WesBanco
WSBC
$3.1B
| $32K | ﹤0.01% |
1,369
-915
| -40% | -$21.4K |
|
1710
Yelp
YELP
$2.02B
| $32K | ﹤0.01% |
1,767
+226
| +15% | +$4.09K |
|
|
PRFT
1711
DELISTED
Perficient Inc
PRFT
| $32K | ﹤0.01% |
1,180
-168
| -12% | -$4.56K |
|
|
FRBK
1712
DELISTED
Republic First Bancorp Inc
FRBK
| $32K | ﹤0.01% |
14,437
-5,551
| -28% | -$12.3K |
|
|
VNE
1713
DELISTED
Veoneer, Inc.
VNE
| $32K | ﹤0.01% |
4,392
+1,665
| +61% | +$12.1K |
|
|
CAI
1714
DELISTED
CAI International, Inc.
CAI
| $32K | ﹤0.01% |
+2,266
| New | +$32K |
|
|
YELL
1715
DELISTED
Yellow Corporation Common Stock
YELL
| $32K | ﹤0.01% |
18,904
+4,263
| +29% | +$7.22K |
|
1716
Atlantic Union Bankshares
AUB
$5.09B
| $31K | ﹤0.01% |
1,399
+56
| +4% | +$1.24K |
|
1717
Global Net Lease
GNL
$1.77B
| $31K | ﹤0.01% |
2,287
+147
| +7% | +$1.99K |
|
1718
National Presto Industries
NPK
$782M
| $31K | ﹤0.01% |
436
+42
| +11% | +$2.99K |
|
1719
Enviri
NVRI
$948M
| $31K | ﹤0.01% |
4,433
+718
| +19% | +$5.02K |
|
1720
Piper Sandler
PIPR
$5.79B
| $31K | ﹤0.01% |
616
| – | – |
|
1721
United Fire Group
UFCS
$794M
| $31K | ﹤0.01% |
965
+80
| +9% | +$2.57K |
|
|
CSTR
1722
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $31K | ﹤0.01% |
+3,175
| New | +$31K |
|
|
EMKR
1723
DELISTED
Emcore Corp
EMKR
| $31K | ﹤0.01% |
1,378
+319
| +30% | +$7.18K |
|
1724
Century Aluminum
CENX
$2.06B
| $30K | ﹤0.01% |
8,231
+603
| +8% | +$2.2K |
|
1725
Crocs
CROX
$4.72B
| $30K | ﹤0.01% |
1,752
-55
| -3% | -$942 |
|