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 | |
|---|---|---|---|---|---|---|
|
PARAA
1426
DELISTED
Paramount Global Class A
PARAA
| $118K | ﹤0.01% |
4,562
-140
| -3% | -$3.62K |
|
1427
Old Second Bancorp
OSBC
$963M
| $113K | ﹤0.01% |
8,053
-1,100
| -12% | -$15.4K |
|
1428
Forestar Group
FOR
$1.4B
| $111K | ﹤0.01% |
7,115
-1,350
| -16% | -$21.1K |
|
1429
Bank of Marin Bancorp
BMRC
$399M
| $110K | ﹤0.01% |
5,043
| – | – |
|
1430
RBB Bancorp
RBB
$333M
| $110K | ﹤0.01% |
7,122
| – | – |
|
1431
Trustmark
TRMK
$2.42B
| $110K | ﹤0.01% |
4,466
+3,390
| +315% | +$83.5K |
|
1432
Seer Inc
SEER
$117M
| $109K | ﹤0.01% |
+28,200
| New | +$109K |
|
1433
BrightView Holdings
BV
$1.31B
| $106K | ﹤0.01% |
18,916
+542
| +3% | +$3.04K |
|
1434
Xperi
XPER
$275M
| $102K | ﹤0.01% |
9,326
+8,655
| +1,290% | +$94.7K |
|
1435
Cooper-Standard Automotive
CPS
$685M
| $101K | ﹤0.01% |
7,061
-284
| -4% | -$4.06K |
|
1436
Plains GP Holdings
PAGP
$3.67B
| $97K | ﹤0.01% |
7,424
| – | – |
|
|
CSTR
1437
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $97K | ﹤0.01% |
6,430
| – | – |
|
1438
Matrix Service
MTRX
$339M
| $96K | ﹤0.01% |
17,841
| – | – |
|
|
PKD
1439
DELISTED
Parker Drilling Company
PKD
| $96K | ﹤0.01% |
8,688
| – | – |
|
1440
Tango Therapeutics
TNGX
$708M
| $95K | ﹤0.01% |
24,124
| – | – |
|
1441
Guaranty Bancshares
GNTY
$552M
| $94K | ﹤0.01% |
3,375
| – | – |
|
1442
Mercantile Bank Corp
MBWM
$777M
| $94K | ﹤0.01% |
3,064
| – | – |
|
1443
Transocean
RIG
$3.06B
| $94K | ﹤0.01% |
14,777
-3,024
| -17% | -$19.2K |
|
1444
AngioDynamics
ANGO
$445M
| $93K | ﹤0.01% |
+9,003
| New | +$93K |
|
1445
Signet Jewelers
SIG
$3.75B
| $92K | ﹤0.01% |
1,185
+26
| +2% | +$2.02K |
|
1446
Bristow Group
VTOL
$1.08B
| $92K | ﹤0.01% |
+4,120
| New | +$92K |
|
1447
South Plains Financial
SPFI
$656M
| $91K | ﹤0.01% |
4,238
| – | – |
|
1448
Camden National
CAC
$679M
| $90K | ﹤0.01% |
2,498
| – | – |
|
1449
Donegal Group Class A
DGICA
$697M
| $89K | ﹤0.01% |
5,848
-4,134
| -41% | -$62.9K |
|
1450
GATX Corp
GATX
$6B
| $89K | ﹤0.01% |
+812
| New | +$89K |
|