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 | |
|---|---|---|---|---|---|---|
1501
The Greenbrier Companies
GBX
$1.42B
| $63K | ﹤0.01% |
1,946
+101
| +5% | +$3.27K |
|
1502
LCI Industries
LCII
$2.47B
| $63K | ﹤0.01% |
571
+24
| +4% | +$2.65K |
|
1503
Weis Markets
WMK
$1.73B
| $62K | ﹤0.01% |
729
-49
| -6% | -$4.17K |
|
1504
Belden
BDC
$5.15B
| $61K | ﹤0.01% |
708
-9,923
| -93% | -$855K |
|
1505
ON24
ONTF
$230M
| $61K | ﹤0.01% |
6,928
| – | – |
|
|
CELL
1506
DELISTED
PhenomeX Inc. Common Stock
CELL
| $61K | ﹤0.01% |
52,285
-61,843
| -54% | -$72.2K |
|
1507
Atea Pharmaceuticals
AVIR
$250M
| $60K | ﹤0.01% |
18,012
| – | – |
|
1508
Community Health Systems
CYH
$409M
| $60K | ﹤0.01% |
12,169
+1,238
| +11% | +$6.1K |
|
|
B
1509
DELISTED
Barnes Group Inc.
B
| $60K | ﹤0.01% |
1,495
+49
| +3% | +$1.97K |
|
1510
IDEAYA Biosciences
IDYA
$2.17B
| $59K | ﹤0.01% |
+4,250
| New | +$59K |
|
1511
Pricesmart
PSMT
$3.41B
| $59K | ﹤0.01% |
820
+6
| +0.7% | +$432 |
|
1512
Sonic Automotive
SAH
$2.77B
| $59K | ﹤0.01% |
1,079
-34
| -3% | -$1.86K |
|
1513
Valhi
VHI
$453M
| $59K | ﹤0.01% |
3,391
| – | – |
|
|
SUM
1514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $59K | ﹤0.01% |
2,077
+135
| +7% | +$3.84K |
|
1515
Bloomin' Brands
BLMN
$586M
| $58K | ﹤0.01% |
2,277
-117
| -5% | -$2.98K |
|
1516
Ingles Markets
IMKTA
$1.29B
| $58K | ﹤0.01% |
657
+20
| +3% | +$1.77K |
|
1517
Old National Bancorp
ONB
$8.81B
| $58K | ﹤0.01% |
4,004
-365
| -8% | -$5.29K |
|
1518
Ouster
OUST
$1.64B
| $58K | ﹤0.01% |
+6,916
| New | +$58K |
|
1519
Southern First Bancshares
SFST
$362M
| $58K | ﹤0.01% |
1,877
+1,140
| +155% | +$35.2K |
|
1520
Crocs
CROX
$4.43B
| $57K | ﹤0.01% |
454
+34
| +8% | +$4.27K |
|
|
GMS
1521
DELISTED
GMS Inc
GMS
| $57K | ﹤0.01% |
985
+33
| +3% | +$1.91K |
|
1522
Nature's Sunshine
NATR
$302M
| $57K | ﹤0.01% |
5,552
-2,000
| -26% | -$20.5K |
|
1523
TTM Technologies
TTMI
$5.11B
| $57K | ﹤0.01% |
4,250
-95
| -2% | -$1.27K |
|
1524
CNB Financial Corp
CCNE
$762M
| $56K | ﹤0.01% |
2,906
| – | – |
|
1525
Diodes
DIOD
$2.44B
| $56K | ﹤0.01% |
603
+8
| +1% | +$743 |
|