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 | |
|---|---|---|---|---|---|---|
1226
Titan Machinery
TITN
$464M
| $641K | ﹤0.01% |
21,062
-12
| -0.1% | -$365 |
|
1227
Ryerson Holding
RYI
$726M
| $640K | ﹤0.01% |
17,590
+1,765
| +11% | +$64.2K |
|
|
AVID
1228
DELISTED
Avid Technology Inc
AVID
| $634K | ﹤0.01% |
19,837
| – | – |
|
|
TWOU
1229
DELISTED
2U, Inc.
TWOU
| $634K | ﹤0.01% |
3,085
| – | – |
|
1230
JELD-WEN Holding
JELD
$565M
| $632K | ﹤0.01% |
49,897
+769
| +2% | +$9.74K |
|
|
HT
1231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $632K | ﹤0.01% |
94,038
+4,183
| +5% | +$28.1K |
|
1232
Ambac
AMBC
$408M
| $627K | ﹤0.01% |
40,536
+38,993
| +2,527% | +$603K |
|
|
BBT
1233
Beacon Financial Corporation
BBT
$2.19B
| $624K | ﹤0.01% |
24,881
| – | – |
|
1234
C4 Therapeutics
CCCC
$194M
| $619K | ﹤0.01% |
197,045
| – | – |
|
1235
TriCo Bancshares
TCBK
$1.48B
| $614K | ﹤0.01% |
14,752
-3
| -0% | -$125 |
|
1236
OraSure Technologies
OSUR
$243M
| $605K | ﹤0.01% |
99,986
| – | – |
|
|
CVT
1237
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $602K | ﹤0.01% |
+72,000
| New | +$602K |
|
1238
Universal Insurance Holdings
UVE
$719M
| $594K | ﹤0.01% |
32,611
-62
| -0.2% | -$1.13K |
|
1239
Bandwidth Inc
BAND
$490M
| $591K | ﹤0.01% |
38,908
| – | – |
|
|
PACW
1240
DELISTED
PacWest Bancorp
PACW
| $590K | ﹤0.01% |
60,596
-1,527
| -2% | -$14.9K |
|
1241
Radian Group
RDN
$4.79B
| $589K | ﹤0.01% |
26,673
| – | – |
|
1242
Adtalem Global Education
ATGE
$4.95B
| $584K | ﹤0.01% |
15,132
-8,273
| -35% | -$319K |
|
|
ACCD
1243
DELISTED
Accolade, Inc. Common Stock
ACCD
| $581K | ﹤0.01% |
+40,409
| New | +$581K |
|
1244
Ginkgo Bioworks
DNA
$633M
| $577K | ﹤0.01% |
10,854
-337
| -3% | -$17.9K |
|
1245
Pilgrim's Pride
PPC
$10.4B
| $574K | ﹤0.01% |
24,747
-798
| -3% | -$18.5K |
|
1246
Orthofix Medical
OFIX
$583M
| $568K | ﹤0.01% |
33,917
+44
| +0.1% | +$737 |
|
1247
NETGEAR
NTGR
$831M
| $563K | ﹤0.01% |
30,439
-3,365
| -10% | -$62.2K |
|
1248
Regenxbio
RGNX
$478M
| $563K | ﹤0.01% |
29,766
+24,525
| +468% | +$464K |
|
1249
Ubiquiti
UI
$37.3B
| $560K | ﹤0.01% |
2,062
-64
| -3% | -$17.4K |
|
1250
Quanex
NX
$688M
| $559K | ﹤0.01% |
25,953
-13
| -0.1% | -$280 |
|