Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$32.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80

Top Buys

1
ZM icon
Zoom
ZM
$23.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
$20.6M
3
O icon
Realty Income
O
$19.1M
4
ABBV icon
AbbVie
ABBV
$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.3M

Top Sells

1
MELI icon
Mercado Libre
MELI
$27.8M
2
AAPL icon
Apple
AAPL
$21.1M
3
RTN
Raytheon Company
RTN
$21M
4
MSFT icon
Microsoft
MSFT
$17.7M
5
BX icon
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
FIBK icon
1876
First Interstate BancSystem
FIBK
$3.41B
$16K ﹤0.01%
523
+271
+108% +$8.29K
LBRT icon
1877
Liberty Energy
LBRT
$1.73B
$16K ﹤0.01%
2,906
+1,606
+124% +$8.84K
MGY icon
1878
Magnolia Oil & Gas
MGY
$4.53B
$16K ﹤0.01%
2,710
+1,448
+115% +$8.55K
MMI icon
1879
Marcus & Millichap
MMI
$1.27B
$16K ﹤0.01%
566
+297
+110% +$8.4K
MTDR icon
1880
Matador Resources
MTDR
$6.24B
$16K ﹤0.01%
1,931
+1,069
+124% +$8.86K
PR icon
1881
Permian Resources
PR
$10.1B
$16K ﹤0.01%
18,081
-65,298
-78% -$57.8K
SSP icon
1882
E.W. Scripps
SSP
$261M
$16K ﹤0.01%
1,830
+1,040
+132% +$9.09K
SVRA icon
1883
Savara
SVRA
$601M
$16K ﹤0.01%
+6,298
New +$16K
BRKL
1884
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
1,490
+874
+142% +$8.8K
PACB icon
1885
Pacific Biosciences
PACB
$363M
$15K ﹤0.01%
+4,297
New +$15K
STBA icon
1886
S&T Bancorp
STBA
$1.52B
$15K ﹤0.01%
643
+377
+142% +$8.8K
WSFS icon
1887
WSFS Financial
WSFS
$3.23B
$15K ﹤0.01%
538
+305
+131% +$8.5K
LTHM
1888
DELISTED
Livent Corporation
LTHM
$15K ﹤0.01%
2,395
-236,342
-99% -$1.48M
APTS
1889
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K ﹤0.01%
1,996
+1,163
+140% +$8.74K
MCS icon
1890
Marcus Corp
MCS
$478M
$14K ﹤0.01%
1,037
-63,015
-98% -$851K
NEX
1891
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14K ﹤0.01%
5,818
+3,541
+156% +$8.52K
CHEF icon
1892
Chefs' Warehouse
CHEF
$2.64B
$13K ﹤0.01%
922
+624
+209% +$8.8K
DDD icon
1893
3D Systems Corporation
DDD
$258M
$13K ﹤0.01%
1,884
+1,068
+131% +$7.37K
RUTH
1894
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
1,424
+989
+227% +$8.33K
FRAN
1895
DELISTED
Francesca's Holdings Corporation
FRAN
$12K ﹤0.01%
3,197
+2,472
+341% +$9.28K
BPRN icon
1896
Princeton Bancorp
BPRN
$224M
$9K ﹤0.01%
445
– –
KVHI icon
1897
KVH Industries
KVHI
$112M
$9K ﹤0.01%
+1,000
New +$9K
ORN icon
1898
Orion Group Holdings
ORN
$297M
$9K ﹤0.01%
2,791
-2,987
-52% -$9.63K
AFI
1899
DELISTED
Armstrong Flooring, Inc.
AFI
$9K ﹤0.01%
2,986
-10,764
-78% -$32.4K
STXB
1900
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$8K ﹤0.01%
654
-3,336
-84% -$40.8K
74 75
76
77 78