Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.3B
AUM Growth
+$781M
(+4.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$19.4M |
| 3 |
Southern Copper
SCCO
|
+$13.1M |
| 4 |
Match Group
MTCH
|
+$7.19M |
| 5 |
Twilio
TWLO
|
+$5.84M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$27.7M |
| 2 |
AutoZone
AZO
|
+$25.8M |
| 3 |
FedEx
FDX
|
+$23.1M |
| 4 |
Avantor
AVTR
|
+$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
BCB Bancorp
BCBP
$150M
| $43K | ﹤0.01% |
+5,345
| New | +$43K |
|
1752
CVB Financial
CVBF
$2.81B
| $43K | ﹤0.01% |
2,570
+163
| +7% | +$2.73K |
|
1753
Cavco Industries
CVCO
$4.29B
| $43K | ﹤0.01% |
241
-2
| -0.8% | -$357 |
|
1754
Integer Holdings
ITGR
$3.58B
| $43K | ﹤0.01% |
730
+42
| +6% | +$2.47K |
|
|
LADR
1755
Ladder Capital
LADR
$1.5B
| $43K | ﹤0.01% |
6,025
+1,362
| +29% | +$9.72K |
|
1756
Old Second Bancorp
OSBC
$965M
| $43K | ﹤0.01% |
5,684
| – | – |
|
1757
Protolabs
PRLB
$1.17B
| $43K | ﹤0.01% |
329
-57,598
| -99% | -$7.53M |
|
1758
Pixelworks
PXLW
$62.9M
| $43K | ﹤0.01% |
+1,767
| New | +$43K |
|
1759
TriMas Corp
TRS
$1.55B
| $43K | ﹤0.01% |
1,900
+29
| +2% | +$656 |
|
|
EMKR
1760
DELISTED
Emcore Corp
EMKR
| $43K | ﹤0.01% |
1,338
-40
| -3% | -$1.29K |
|
|
REV
1761
DELISTED
Revlon, Inc.
REV
| $43K | ﹤0.01% |
+6,793
| New | +$43K |
|
1762
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $42K | ﹤0.01% |
2,820
-160
| -5% | -$2.38K |
|
1763
Photronics
PLAB
$1.34B
| $42K | ﹤0.01% |
4,197
-286
| -6% | -$2.86K |
|
|
PRFT
1764
DELISTED
Perficient Inc
PRFT
| $42K | ﹤0.01% |
994
-63
| -6% | -$2.66K |
|
|
CMO
1765
DELISTED
Capstead Mortgage Corp.
CMO
| $42K | ﹤0.01% |
7,453
+210
| +3% | +$1.18K |
|
1766
First Financial Bankshares
FFIN
$5.13B
| $41K | ﹤0.01% |
1,482
-33
| -2% | -$913 |
|
1767
Iridium Communications
IRDM
$1.98B
| $41K | ﹤0.01% |
1,621
-137
| -8% | -$3.47K |
|
1768
John B. Sanfilippo & Son
JBSS
$721M
| $41K | ﹤0.01% |
548
-3
| -0.5% | -$224 |
|
1769
Northwest Bancshares
NWBI
$1.83B
| $41K | ﹤0.01% |
4,505
+432
| +11% | +$3.93K |
|
1770
Riverview Bancorp
RVSB
$105M
| $41K | ﹤0.01% |
9,828
| – | – |
|
1771
Tennant Co
TNC
$1.5B
| $41K | ﹤0.01% |
685
-37
| -5% | -$2.22K |
|
|
SP
1772
DELISTED
SP Plus Corporation
SP
| $41K | ﹤0.01% |
2,269
+256
| +13% | +$4.63K |
|
|
EXPR
1773
DELISTED
Express, Inc.
EXPR
| $41K | ﹤0.01% |
3,321
+1,442
| +77% | +$17.8K |
|
|
PCTI
1774
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $41K | ﹤0.01% |
7,287
+3,682
| +102% | +$20.7K |
|
|
HMSY
1775
DELISTED
HMS Holdings Corp.
HMSY
| $41K | ﹤0.01% |
1,712
+36
| +2% | +$862 |
|