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 | |
|---|---|---|---|---|---|---|
1701
Matthews International
MATW
$767M
| $50K | ﹤0.01% |
2,633
+212
| +9% | +$4.03K |
|
1702
Photronics
PLAB
$1.36B
| $50K | ﹤0.01% |
4,483
-1,063
| -19% | -$11.9K |
|
1703
Shoe Carnival
SCVL
$665M
| $50K | ﹤0.01% |
3,424
-264
| -7% | -$3.86K |
|
1704
Sutro Biopharma
STRO
$83.3M
| $50K | ﹤0.01% |
6,389
| – | – |
|
1705
Texas Capital Bancshares
TCBI
$3.99B
| $50K | ﹤0.01% |
1,621
-23,434
| -94% | -$723K |
|
1706
Unisys
UIS
$277M
| $50K | ﹤0.01% |
4,554
-15,215
| -77% | -$167K |
|
1707
Aldeyra Therapeutics
ALDX
$342M
| $49K | ﹤0.01% |
+11,647
| New | +$49K |
|
1708
Avanos Medical
AVNS
$577M
| $49K | ﹤0.01% |
1,656
-88
| -5% | -$2.6K |
|
|
BEDU
1709
Bright Scholar Education Holdings
BEDU
$50.5M
| $49K | ﹤0.01% |
1,550
-50
| -3% | -$1.58K |
|
1710
Gray Television
GTN
$634M
| $49K | ﹤0.01% |
3,531
+330
| +10% | +$4.58K |
|
|
JNCE
1711
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $49K | ﹤0.01% |
7,088
| – | – |
|
1712
Albany International
AIN
$1.84B
| $48K | ﹤0.01% |
826
+21
| +3% | +$1.22K |
|
1713
Hope Bancorp
HOPE
$1.43B
| $48K | ﹤0.01% |
5,170
+424
| +9% | +$3.94K |
|
|
IRS
1714
IRSA Inversiones y Representaciones
IRS
$960M
| $48K | ﹤0.01% |
15,510
-679
| -4% | -$2.1K |
|
1715
Resources Connection
RGP
$172M
| $48K | ﹤0.01% |
3,995
+43
| +1% | +$517 |
|
1716
World Acceptance Corp
WRLD
$937M
| $48K | ﹤0.01% |
735
+80
| +12% | +$5.22K |
|
|
YI
1717
111 Inc
YI
$49.4M
| $48K | ﹤0.01% |
+760
| New | +$48K |
|
|
EVBN
1718
DELISTED
Evans Bancorp Inc
EVBN
| $48K | ﹤0.01% |
2,060
| – | – |
|
|
TVTY
1719
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $48K | ﹤0.01% |
4,240
-291
| -6% | -$3.29K |
|
1720
Cavco Industries
CVCO
$4.32B
| $47K | ﹤0.01% |
243
-28
| -10% | -$5.42K |
|
1721
Calavo Growers
CVGW
$485M
| $47K | ﹤0.01% |
748
+52
| +7% | +$3.27K |
|
1722
Gannett
GCI
$629M
| $47K | ﹤0.01% |
33,882
+8,886
| +36% | +$12.3K |
|
1723
John B. Sanfilippo & Son
JBSS
$743M
| $47K | ﹤0.01% |
551
-72
| -12% | -$6.14K |
|
1724
Safety Insurance
SAFT
$1.08B
| $47K | ﹤0.01% |
613
-32
| -5% | -$2.45K |
|
1725
Interface
TILE
$1.64B
| $47K | ﹤0.01% |
5,732
-232,504
| -98% | -$1.91M |
|