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 | |
|---|---|---|---|---|---|---|
1826
National CineMedia
NCMI
$410M
| $47K | ﹤0.01% |
1,271
+82
| +7% | +$3.03K |
|
1827
Newmark Group
NMRK
$3.25B
| $47K | ﹤0.01% |
6,414
+559
| +10% | +$4.1K |
|
1828
Photronics
PLAB
$1.36B
| $47K | ﹤0.01% |
4,197
| – | – |
|
|
MSGN
1829
DELISTED
MSG Networks Inc.
MSGN
| $47K | ﹤0.01% |
3,155
+224
| +8% | +$3.34K |
|
1830
Denny's
DENN
$241M
| $46K | ﹤0.01% |
3,136
+346
| +12% | +$5.08K |
|
1831
Entravision Communication
EVC
$224M
| $46K | ﹤0.01% |
+16,748
| New | +$46K |
|
1832
Graham Corp
GHM
$540M
| $46K | ﹤0.01% |
3,000
| – | – |
|
1833
John B. Sanfilippo & Son
JBSS
$736M
| $46K | ﹤0.01% |
581
+33
| +6% | +$2.61K |
|
1834
Ultra Clean Holdings
UCTT
$1.11B
| $46K | ﹤0.01% |
1,478
+283
| +24% | +$8.81K |
|
|
PRFT
1835
DELISTED
Perficient Inc
PRFT
| $46K | ﹤0.01% |
966
-28
| -3% | -$1.33K |
|
|
HA
1836
DELISTED
Hawaiian Holdings, Inc.
HA
| $46K | ﹤0.01% |
2,617
+210
| +9% | +$3.69K |
|
|
CMO
1837
DELISTED
Capstead Mortgage Corp.
CMO
| $46K | ﹤0.01% |
7,896
+443
| +6% | +$2.58K |
|
1838
Cushman & Wakefield
CWK
$3.76B
| $45K | ﹤0.01% |
+3,035
| New | +$45K |
|
1839
Heartland Express
HTLD
$667M
| $45K | ﹤0.01% |
2,489
+84
| +3% | +$1.52K |
|
1840
Matador Resources
MTDR
$5.86B
| $45K | ﹤0.01% |
3,730
+859
| +30% | +$10.4K |
|
1841
Towne Bank
TOWN
$2.84B
| $45K | ﹤0.01% |
1,899
+436
| +30% | +$10.3K |
|
1842
Universal Electronics
UEIC
$64.4M
| $45K | ﹤0.01% |
854
| – | – |
|
1843
WSFS Financial
WSFS
$3.24B
| $45K | ﹤0.01% |
1,008
+201
| +25% | +$8.97K |
|
|
NEX
1844
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $45K | ﹤0.01% |
12,949
+3,304
| +34% | +$11.5K |
|
|
FNHC
1845
DELISTED
FedNat Holding Company Common Stock
FNHC
| $45K | ﹤0.01% |
7,630
-500
| -6% | -$2.95K |
|
|
VRTU
1846
DELISTED
Virtusa Corporation
VRTU
| $45K | ﹤0.01% |
885
-19
| -2% | -$966 |
|
1847
Kadant
KAI
$3.83B
| $44K | ﹤0.01% |
313
+63
| +25% | +$8.86K |
|
1848
RPC Inc
RES
$1.02B
| $44K | ﹤0.01% |
13,966
| – | – |
|
1849
Shenandoah Telecom
SHEN
$741M
| $44K | ﹤0.01% |
1,014
| – | – |
|
|
GHL
1850
DELISTED
Greenhill & Co., Inc.
GHL
| $44K | ﹤0.01% |
3,627
+103
| +3% | +$1.25K |
|