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 | |
|---|---|---|---|---|---|---|
1726
Community Bank
CBU
$3.13B
| $64K | ﹤0.01% |
1,023
+26
| +3% | +$1.63K |
|
1727
Forestar Group
FOR
$1.4B
| $64K | ﹤0.01% |
+3,191
| New | +$64K |
|
1728
MidWestOne Financial Group
MOFG
$609M
| $64K | ﹤0.01% |
2,612
| – | – |
|
1729
RH
RH
$4.29B
| $64K | ﹤0.01% |
144
-128
| -47% | -$56.9K |
|
1730
Integer Holdings
ITGR
$3.59B
| $63K | ﹤0.01% |
774
+44
| +6% | +$3.58K |
|
1731
Omnicell
OMCL
$1.46B
| $63K | ﹤0.01% |
522
+93
| +22% | +$11.2K |
|
1732
Tidewater
TDW
$2.97B
| $63K | ﹤0.01% |
7,274
+432
| +6% | +$3.74K |
|
1733
Farmer Brothers
FARM
$42.2M
| $62K | ﹤0.01% |
13,295
-1,860
| -12% | -$8.67K |
|
1734
Invesco Mortgage Capital
IVR
$515M
| $62K | ﹤0.01% |
1,833
+389
| +27% | +$13.2K |
|
1735
Standard Motor Products
SMP
$874M
| $62K | ﹤0.01% |
1,540
| – | – |
|
1736
TriMas Corp
TRS
$1.56B
| $62K | ﹤0.01% |
1,953
+53
| +3% | +$1.68K |
|
1737
Virtus Investment Partners
VRTS
$1.31B
| $62K | ﹤0.01% |
285
-78
| -21% | -$17K |
|
|
SAVE
1738
DELISTED
Spirit Airlines, Inc.
SAVE
| $62K | ﹤0.01% |
2,536
+243
| +11% | +$5.94K |
|
|
HALL
1739
DELISTED
Hallmark Financial Services, Inc.
HALL
| $62K | ﹤0.01% |
1,733
+711
| +70% | +$25.4K |
|
|
HMSY
1740
DELISTED
HMS Holdings Corp.
HMSY
| $62K | ﹤0.01% |
1,676
-36
| -2% | -$1.33K |
|
|
ARI
1741
Apollo Commercial Real Estate
ARI
$1.53B
| $61K | ﹤0.01% |
5,499
+697
| +15% | +$7.73K |
|
1742
American States Water
AWR
$2.82B
| $61K | ﹤0.01% |
765
+10
| +1% | +$797 |
|
1743
Calavo Growers
CVGW
$479M
| $61K | ﹤0.01% |
876
+53
| +6% | +$3.69K |
|
1744
Northwest Bancshares
NWBI
$1.83B
| $61K | ﹤0.01% |
4,822
+317
| +7% | +$4.01K |
|
1745
WD-40
WDFC
$2.85B
| $61K | ﹤0.01% |
231
-16
| -6% | -$4.23K |
|
|
FMBI
1746
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $61K | ﹤0.01% |
3,809
+338
| +10% | +$5.41K |
|
|
EMKR
1747
DELISTED
Emcore Corp
EMKR
| $61K | ﹤0.01% |
1,128
-210
| -16% | -$11.4K |
|
1748
First Internet Bancorp
INBK
$209M
| $60K | ﹤0.01% |
2,080
| – | – |
|
1749
Pixelworks
PXLW
$61.5M
| $60K | ﹤0.01% |
1,767
| – | – |
|
|
SWN
1750
DELISTED
Southwestern Energy Company
SWN
| $60K | ﹤0.01% |
20,213
+874
| +5% | +$2.59K |
|