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 | |
|---|---|---|---|---|---|---|
1151
Bank of Hawaii
BOH
$2.74B
| $1.05M | ﹤0.01% |
20,060
-830
| -4% | -$43.2K |
|
|
PRLH
1152
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
1153
News Corp Class B
NWS
$18.2B
| $1.03M | ﹤0.01% |
58,833
-1,826
| -3% | -$31.8K |
|
|
INN
1154
Summit Hotel Properties
INN
$626M
| $1.02M | ﹤0.01% |
145,934
+18,499
| +15% | +$130K |
|
1155
Emergent Biosolutions
EBS
$439M
| $1.02M | ﹤0.01% |
97,943
+538
| +0.6% | +$5.58K |
|
1156
Pegasystems
PEGA
$9.94B
| $1.02M | ﹤0.01% |
41,858
-1,206
| -3% | -$29.2K |
|
1157
Wabash National
WNC
$472M
| $1.01M | ﹤0.01% |
41,187
-310
| -0.7% | -$7.62K |
|
1158
Donnelley Financial Solutions
DFIN
$1.54B
| $1.01M | ﹤0.01% |
24,769
+24,265
| +4,814% | +$991K |
|
1159
Laureate Education
LAUR
$4.28B
| $981K | ﹤0.01% |
83,445
+80,028
| +2,342% | +$941K |
|
1160
Andersons Inc
ANDE
$1.4B
| $980K | ﹤0.01% |
23,720
+37
| +0.2% | +$1.53K |
|
1161
GoPro
GPRO
$316M
| $975K | ﹤0.01% |
193,795
+531
| +0.3% | +$2.67K |
|
|
GAP
1162
The Gap, Inc.
GAP
$8.99B
| $971K | ﹤0.01% |
96,709
-12,909
| -12% | -$130K |
|
1163
TEGNA Inc
TGNA
$3.38B
| $964K | ﹤0.01% |
57,000
-6,808
| -11% | -$115K |
|
1164
Leslie's
LESL
$62.2M
| $962K | ﹤0.01% |
87,395
+6,200
| +8% | +$68.2K |
|
1165
Cross Country Healthcare
CCRN
$415M
| $953K | ﹤0.01% |
42,697
+33,234
| +351% | +$742K |
|
|
PRMW
1166
DELISTED
Primo Water Corporation
PRMW
| $952K | ﹤0.01% |
62,121
-3,432
| -5% | -$52.6K |
|
|
CLDT
1167
Chatham Lodging
CLDT
$354M
| $944K | ﹤0.01% |
89,998
+8,412
| +10% | +$88.2K |
|
1168
Trinity Industries
TRN
$2.31B
| $942K | ﹤0.01% |
38,651
+118
| +0.3% | +$2.88K |
|
1169
Driven Brands
DRVN
$3.05B
| $937K | ﹤0.01% |
30,920
-960
| -3% | -$29.1K |
|
1170
SunCoke Energy
SXC
$658M
| $924K | ﹤0.01% |
102,859
-139
| -0.1% | -$1.25K |
|
1171
Under Armour
UAA
$2.16B
| $924K | ﹤0.01% |
97,355
-2,567
| -3% | -$24.4K |
|
1172
Virtu Financial
VIRT
$3.14B
| $916K | ﹤0.01% |
48,443
-1,102
| -2% | -$20.8K |
|
1173
Employers Holdings
EIG
$996M
| $910K | ﹤0.01% |
21,835
-21
| -0.1% | -$875 |
|
|
JWN
1174
DELISTED
Nordstrom
JWN
| $905K | ﹤0.01% |
55,621
-1,728
| -3% | -$28.1K |
|
1175
Schneider National
SNDR
$4.3B
| $904K | ﹤0.01% |
33,804
+1,362
| +4% | +$36.4K |
|