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 | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$7.05B
| $3.93M | 0.02% |
66,944
-2,400
| -3% | -$141K |
|
727
Middleby
MIDD
$6.99B
| $3.9M | 0.02% |
26,584
-825
| -3% | -$121K |
|
728
Affiliated Managers Group
AMG
$6.6B
| $3.86M | 0.02% |
27,131
+7,492
| +38% | +$1.07M |
|
729
CACI
CACI
$10.7B
| $3.86M | 0.02% |
13,025
-388
| -3% | -$115K |
|
730
HEICO
HEI
$44.1B
| $3.85M | 0.02% |
22,531
-700
| -3% | -$120K |
|
731
AMN Healthcare
AMN
$751M
| $3.85M | 0.02% |
46,383
+14,196
| +44% | +$1.18M |
|
732
AptarGroup
ATR
$8.98B
| $3.85M | 0.02% |
32,554
-1,011
| -3% | -$120K |
|
733
Ciena
CIEN
$18.4B
| $3.85M | 0.02% |
73,256
-8,936
| -11% | -$469K |
|
734
LXP Industrial Trust
LXP
$2.67B
| $3.84M | 0.02% |
372,451
+47,570
| +15% | +$490K |
|
|
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
| $3.83M | 0.02% |
70,766
-545
| -0.8% | -$29.5K |
|
736
Unity
U
$18.2B
| $3.81M | 0.02% |
117,381
-9,826
| -8% | -$319K |
|
737
National Research Corp
NRC
$366M
| $3.8M | 0.02% |
87,325
| – | – |
|
738
Viavi Solutions
VIAV
$2.66B
| $3.79M | 0.02% |
349,848
+25,856
| +8% | +$280K |
|
739
Federal Signal
FSS
$7.65B
| $3.77M | 0.02% |
69,574
-10,238
| -13% | -$555K |
|
740
Comfort Systems
FIX
$26.5B
| $3.77M | 0.02% |
25,834
-7,869
| -23% | -$1.15M |
|
741
Toll Brothers
TOL
$13.8B
| $3.76M | 0.02% |
62,649
+4,163
| +7% | +$250K |
|
742
Sensata Technologies
ST
$4.59B
| $3.76M | 0.02% |
75,175
-13,611
| -15% | -$681K |
|
743
SEI Investments
SEIC
$10.7B
| $3.75M | 0.02% |
65,233
+4,947
| +8% | +$285K |
|
|
DOOR
744
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.75M | 0.02% |
41,309
-2,911
| -7% | -$264K |
|
745
Alcoa
AA
$8.01B
| $3.74M | 0.02% |
87,895
-2,730
| -3% | -$116K |
|
746
Gentex
GNTX
$6.15B
| $3.74M | 0.02% |
133,316
-693
| -0.5% | -$19.4K |
|
747
KBR
KBR
$6.42B
| $3.73M | 0.02% |
67,753
-2,103
| -3% | -$116K |
|
748
News Corp Class A
NWSA
$16.2B
| $3.71M | 0.02% |
214,920
-929
| -0.4% | -$16K |
|
749
Synovus
SNV
$7.13B
| $3.71M | 0.02% |
120,321
-10,891
| -8% | -$336K |
|
750
XPEL
XPEL
$990M
| $3.71M | 0.02% |
54,557
+9,274
| +20% | +$630K |
|