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 | |
|---|---|---|---|---|---|---|
1751
Beazer Homes USA
BZH
$781M
| $41K | ﹤0.01% |
4,030
-212
| -5% | -$2.16K |
|
1752
Cato Corp
CATO
$87.2M
| $41K | ﹤0.01% |
5,065
-63
| -1% | -$510 |
|
1753
Cohen & Steers
CNS
$3.7B
| $41K | ﹤0.01% |
606
-94
| -13% | -$6.36K |
|
1754
Clearway Energy Class C
CWEN
$3.38B
| $41K | ﹤0.01% |
1,790
-288
| -14% | -$6.6K |
|
1755
Encore Capital Group
ECPG
$1.02B
| $41K | ﹤0.01% |
1,196
| – | – |
|
1756
Dave & Buster's
PLAY
$820M
| $41K | ﹤0.01% |
3,059
+1,252
| +69% | +$16.8K |
|
1757
Universal Electronics
UEIC
$64M
| $41K | ﹤0.01% |
882
-102
| -10% | -$4.74K |
|
|
FRBK
1758
DELISTED
Republic First Bancorp Inc
FRBK
| $41K | ﹤0.01% |
16,889
+2,452
| +17% | +$5.95K |
|
|
AHT
1759
Ashford Hospitality Trust
AHT
$37.7M
| $40K | ﹤0.01% |
55
-44
| -44% | -$32K |
|
1760
Invesco Mortgage Capital
IVR
$529M
| $40K | ﹤0.01% |
1,082
+525
| +94% | +$19.4K |
|
1761
Regis Corp
RGS
$58.9M
| $40K | ﹤0.01% |
246
| – | – |
|
1762
Red Rock Resorts
RRR
$3.7B
| $40K | ﹤0.01% |
3,630
+286
| +9% | +$3.15K |
|
|
RWT
1763
Redwood Trust
RWT
$823M
| $40K | ﹤0.01% |
5,769
+1,724
| +43% | +$12K |
|
|
EGOV
1764
DELISTED
NIC Inc
EGOV
| $40K | ﹤0.01% |
1,754
-369
| -17% | -$8.42K |
|
|
CMO
1765
DELISTED
Capstead Mortgage Corp.
CMO
| $40K | ﹤0.01% |
7,243
+223
| +3% | +$1.23K |
|
1766
Chesapeake Utilities
CPK
$2.96B
| $39K | ﹤0.01% |
463
-40
| -8% | -$3.37K |
|
1767
Caesars Entertainment
CZR
$5.48B
| $39K | ﹤0.01% |
979
+93
| +10% | +$3.71K |
|
1768
Enova International
ENVA
$3.01B
| $39K | ﹤0.01% |
2,596
+255
| +11% | +$3.83K |
|
1769
iHeartMedia
IHRT
$315M
| $39K | ﹤0.01% |
4,680
+3,192
| +215% | +$26.6K |
|
1770
RPC Inc
RES
$1.04B
| $39K | ﹤0.01% |
12,805
+1,196
| +10% | +$3.64K |
|
|
ARI
1771
Apollo Commercial Real Estate
ARI
$1.53B
| $38K | ﹤0.01% |
3,867
+966
| +33% | +$9.49K |
|
1772
ATN International
ATNI
$245M
| $38K | ﹤0.01% |
627
-3,874
| -86% | -$235K |
|
1773
Graham Corp
GHM
$524M
| $38K | ﹤0.01% |
+3,000
| New | +$38K |
|
1774
Harvard Bioscience
HBIO
$21.3M
| $38K | ﹤0.01% |
+12,369
| New | +$38K |
|
1775
Helix Energy Solutions
HLX
$933M
| $38K | ﹤0.01% |
10,852
+2,364
| +28% | +$8.28K |
|