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 | |
|---|---|---|---|---|---|---|
1826
Stoneridge
SRI
$226M
| $29K | ﹤0.01% |
1,418
+49
| +4% | +$1K |
|
1827
United Fire Group
UFCS
$794M
| $29K | ﹤0.01% |
1,050
+85
| +9% | +$2.35K |
|
|
HA
1828
DELISTED
Hawaiian Holdings, Inc.
HA
| $29K | ﹤0.01% |
2,032
+286
| +16% | +$4.08K |
|
1829
CTS Corp
CTS
$1.25B
| $28K | ﹤0.01% |
1,404
| – | – |
|
1830
OP Bancorp
OPBK
$212M
| $28K | ﹤0.01% |
4,060
| – | – |
|
1831
Red Robin
RRGB
$111M
| $28K | ﹤0.01% |
2,766
+2,201
| +390% | +$22.3K |
|
|
AAMI
1832
Acadian Asset Management Inc.
AAMI
$1.59B
| $28K | ﹤0.01% |
2,229
+1,146
| +106% | +$14.4K |
|
|
MSGN
1833
DELISTED
MSG Networks Inc.
MSGN
| $27K | ﹤0.01% |
2,699
| – | – |
|
1834
MarineMax
HZO
$568M
| $27K | ﹤0.01% |
1,206
+557
| +86% | +$12.5K |
|
1835
National Healthcare
NHC
$1.78B
| $27K | ﹤0.01% |
429
+215
| +100% | +$13.5K |
|
|
GPOR
1836
DELISTED
Gulfport Energy Corp.
GPOR
| $27K | ﹤0.01% |
24,418
+9,709
| +66% | +$10.7K |
|
1837
Comtech Telecommunications
CMTL
$65.3M
| $26K | ﹤0.01% |
1,562
| – | – |
|
1838
Movado Group
MOV
$431M
| $26K | ﹤0.01% |
2,364
+420
| +22% | +$4.62K |
|
|
PROS
1839
DELISTED
ProSight Global, Inc.
PROS
| $26K | ﹤0.01% |
+2,872
| New | +$26K |
|
1840
Medifast
MED
$149M
| $25K | ﹤0.01% |
180
+82
| +84% | +$11.4K |
|
|
ASNA
1841
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25K | ﹤0.01% |
17,182
+3,260
| +23% | +$4.74K |
|
1842
Denny's
DENN
$237M
| $24K | ﹤0.01% |
2,331
+248
| +12% | +$2.55K |
|
1843
Newmark Group
NMRK
$3.28B
| $24K | ﹤0.01% |
4,997
+948
| +23% | +$4.55K |
|
1844
TriNet
TNET
$3.43B
| $24K | ﹤0.01% |
395
-7,604
| -95% | -$462K |
|
|
PCTI
1845
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $24K | ﹤0.01% |
+3,605
| New | +$24K |
|
|
MRLN
1846
DELISTED
Marlin Business Services Corp
MRLN
| $24K | ﹤0.01% |
2,822
+851
| +43% | +$7.24K |
|
1847
Forum Energy Technologies
FET
$309M
| $23K | ﹤0.01% |
2,151
+1,598
| +289% | +$17.1K |
|
1848
South Plains Financial
SPFI
$658M
| $23K | ﹤0.01% |
1,600
| – | – |
|
1849
Team
TISI
$86.4M
| $23K | ﹤0.01% |
410
+101
| +33% | +$5.67K |
|
|
QADA
1850
DELISTED
QAD Inc.
QADA
| $23K | ﹤0.01% |
563
| – | – |
|