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 | |
|---|---|---|---|---|---|---|
1476
Worthington Enterprises
WOR
$3.22B
| $73K | ﹤0.01% |
1,839
+29
| +2% | +$1.15K |
|
|
MNK
1477
DELISTED
Mallinckrodt plc
MNK
| $73K | ﹤0.01% |
10,036
| – | – |
|
1478
New Jersey Resources
NJR
$4.7B
| $72K | ﹤0.01% |
1,344
-2,905
| -68% | -$156K |
|
1479
Avient
AVNT
$3.34B
| $71K | ﹤0.01% |
1,727
+124
| +8% | +$5.1K |
|
1480
Jack in the Box
JACK
$344M
| $71K | ﹤0.01% |
805
+13
| +2% | +$1.15K |
|
|
TXNM
1481
TXNM Energy, Inc.
TXNM
$5.99B
| $71K | ﹤0.01% |
1,455
-17
| -1% | -$830 |
|
1482
Graham Holdings Company
GHC
$4.97B
| $70K | ﹤0.01% |
117
-3
| -3% | -$1.8K |
|
1483
Granite Construction
GVA
$4.75B
| $69K | ﹤0.01% |
1,673
-77
| -4% | -$3.18K |
|
1484
MidWestOne Financial Group
MOFG
$609M
| $69K | ﹤0.01% |
2,824
| – | – |
|
|
VRTV
1485
DELISTED
VERITIV CORPORATION
VRTV
| $69K | ﹤0.01% |
514
-29
| -5% | -$3.89K |
|
1486
Liberty Latin America Class C
LILAK
$1.54B
| $68K | ﹤0.01% |
+8,175
| New | +$68K |
|
1487
ONE Gas
OGS
$4.49B
| $68K | ﹤0.01% |
854
-2,645
| -76% | -$211K |
|
1488
Spire
SR
$4.5B
| $68K | ﹤0.01% |
963
-23
| -2% | -$1.62K |
|
1489
Arcosa
ACA
$4.72B
| $67K | ﹤0.01% |
1,061
-73
| -6% | -$4.61K |
|
1490
American Vanguard Corp
AVD
$152M
| $67K | ﹤0.01% |
3,065
-37
| -1% | -$809 |
|
1491
Cinemark Holdings
CNK
$3.12B
| $66K | ﹤0.01% |
4,477
+22
| +0.5% | +$324 |
|
1492
Carpenter Technology
CRS
$12.3B
| $66K | ﹤0.01% |
1,485
-132
| -8% | -$5.87K |
|
1493
Steven Madden
SHOO
$2.22B
| $66K | ﹤0.01% |
1,829
+99
| +6% | +$3.57K |
|
1494
Universal Corp
UVV
$1.38B
| $66K | ﹤0.01% |
1,255
-22
| -2% | -$1.16K |
|
1495
Home Bancorp
HBCP
$437M
| $65K | ﹤0.01% |
1,956
| – | – |
|
1496
Heritage Commerce
HTBK
$630M
| $65K | ﹤0.01% |
7,751
| – | – |
|
|
NESR
1497
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $65K | ﹤0.01% |
+12,300
| New | +$65K |
|
1498
FS Bancorp
FSBW
$315M
| $64K | ﹤0.01% |
2,140
-115
| -5% | -$3.44K |
|
1499
Kennametal
KMT
$1.59B
| $64K | ﹤0.01% |
2,321
+104
| +5% | +$2.87K |
|
1500
Select Medical
SEM
$1.55B
| $63K | ﹤0.01% |
4,488
-59
| -1% | -$828 |
|