Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Prologis
PLD
|
+$17.9M |
| 4 |
GE HealthCare
GEHC
|
+$17.8M |
| 5 |
Equinix
EQIX
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
American Express
AXP
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.2M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Masimo
MASI
$8.08B
| $4.41M | 0.02% |
23,898
-733
| -3% | -$135K |
|
677
UGI
UGI
$7.37B
| $4.4M | 0.02% |
126,511
-1,657
| -1% | -$57.6K |
|
678
Cognex
CGNX
$7.49B
| $4.34M | 0.02% |
87,589
-2,563
| -3% | -$127K |
|
679
Graphic Packaging
GPK
$6.24B
| $4.32M | 0.02% |
169,423
+12,652
| +8% | +$323K |
|
680
OGE Energy
OGE
$8.82B
| $4.32M | 0.02% |
114,629
+1,918
| +2% | +$72.2K |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $4.32M | 0.02% |
141,602
-2,624
| -2% | -$80K |
|
|
MGI
682
DELISTED
MoneyGram International, Inc. New
MGI
| $4.31M | 0.02% |
414,000
+24,000
| +6% | +$250K |
|
|
PRFT
683
DELISTED
Perficient Inc
PRFT
| $4.3M | 0.02% |
59,561
+16
| +0% | +$1.16K |
|
684
Helios Technologies
HLIO
$1.83B
| $4.3M | 0.02% |
65,689
-5,224
| -7% | -$342K |
|
685
Aramark
ARMK
$10.1B
| $4.29M | 0.02% |
165,927
+1,338
| +0.8% | +$34.6K |
|
686
Royal Gold
RGLD
$12.3B
| $4.28M | 0.02% |
32,971
-2,351
| -7% | -$305K |
|
|
AQUA
687
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.28M | 0.02% |
86,021
-82,996
| -49% | -$4.13M |
|
688
Tradeweb Markets
TW
$25.5B
| $4.26M | 0.02% |
53,907
-1,640
| -3% | -$130K |
|
689
Bruker
BRKR
$4.73B
| $4.26M | 0.02% |
54,016
-1,644
| -3% | -$130K |
|
690
Genpact
G
$7.71B
| $4.24M | 0.02% |
91,671
-2,477
| -3% | -$114K |
|
691
Inspire Medical Systems
INSP
$2.47B
| $4.21M | 0.02% |
17,974
+773
| +4% | +$181K |
|
692
Dropbox
DBX
$8.19B
| $4.2M | 0.02% |
194,464
-1,386
| -0.7% | -$30K |
|
693
Dentsply Sirona
XRAY
$2.83B
| $4.19M | 0.02% |
106,534
-3,308
| -3% | -$130K |
|
694
Bath & Body Works
BBWI
$5.87B
| $4.16M | 0.02% |
113,757
-3,532
| -3% | -$129K |
|
695
Ally Financial
ALLY
$12.7B
| $4.15M | 0.02% |
162,856
-9,043
| -5% | -$230K |
|
696
Old Republic International
ORI
$10B
| $4.12M | 0.02% |
165,110
-1,551
| -0.9% | -$38.7K |
|
697
Dorman Products
DORM
$5.08B
| $4.11M | 0.02% |
47,638
-3
| -0% | -$259 |
|
|
NVEE
698
DELISTED
NV5 Global
NVEE
| $4.08M | 0.02% |
157,100
+100
| +0.1% | +$2.6K |
|
699
Nutanix
NTNX
$20.3B
| $4.07M | 0.02% |
156,554
-3,545
| -2% | -$92.1K |
|
700
Columbia Banking Systems
COLB
$8.06B
| $4.05M | 0.02% |
189,058
+75,772
| +67% | +$1.62M |
|