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 | |
|---|---|---|---|---|---|---|
1526
Outfront Media
OUT
$3.12B
| $56K | ﹤0.01% |
3,524
+30
| +0.9% | +$477 |
|
|
DSKE
1527
DELISTED
Daseke, Inc. Common Stock
DSKE
| $55K | ﹤0.01% |
7,084
+753
| +12% | +$5.85K |
|
1528
B&G Foods
BGS
$362M
| $54K | ﹤0.01% |
3,473
+673
| +24% | +$10.5K |
|
1529
First Internet Bancorp
INBK
$214M
| $54K | ﹤0.01% |
3,226
| – | – |
|
1530
Pitney Bowes
PBI
$1.94B
| $54K | ﹤0.01% |
13,886
-302
| -2% | -$1.17K |
|
1531
Sensient Technologies
SXT
$4.17B
| $54K | ﹤0.01% |
711
+10
| +1% | +$759 |
|
1532
Ziff Davis
ZD
$1.49B
| $54K | ﹤0.01% |
697
+53
| +8% | +$4.11K |
|
1533
Helen of Troy
HELE
$546M
| $53K | ﹤0.01% |
555
+67
| +14% | +$6.4K |
|
1534
Mativ Holdings
MATV
$657M
| $53K | ﹤0.01% |
2,490
-171
| -6% | -$3.64K |
|
1535
Oceaneering
OII
$2.43B
| $53K | ﹤0.01% |
2,981
-293
| -9% | -$5.21K |
|
|
CMRX
1536
DELISTED
Chimerix, Inc.
CMRX
| $53K | ﹤0.01% |
41,719
-45,534
| -52% | -$57.8K |
|
1537
La-Z-Boy
LZB
$1.42B
| $52K | ﹤0.01% |
1,805
+34
| +2% | +$980 |
|
1538
Watts Water Technologies
WTS
$9.28B
| $52K | ﹤0.01% |
310
-940
| -75% | -$158K |
|
|
ONIT
1539
Onity Group Inc.
ONIT
$356M
| $52K | ﹤0.01% |
1,929
-2,097
| -52% | -$56.5K |
|
1540
Healthcare Services Group
HCSG
$1.16B
| $52K | ﹤0.01% |
3,779
+120
| +3% | +$1.65K |
|
1541
Hillenbrand
HI
$1.76B
| $52K | ﹤0.01% |
1,089
+51
| +5% | +$2.44K |
|
1542
Clear Channel Outdoor Holdings
CCO
$636M
| $51K | ﹤0.01% |
42,836
+1,439
| +3% | +$1.71K |
|
1543
CommScope
COMM
$3.63B
| $51K | ﹤0.01% |
7,976
+205
| +3% | +$1.31K |
|
1544
InterDigital
IDCC
$7.83B
| $51K | ﹤0.01% |
700
-35
| -5% | -$2.55K |
|
1545
Pediatrix Medical
MD
$1.45B
| $51K | ﹤0.01% |
3,389
+169
| +5% | +$2.54K |
|
1546
AMC Networks
AMCX
$321M
| $50K | ﹤0.01% |
2,870
+173
| +6% | +$3.01K |
|
1547
Franklin Electric
FELE
$4.21B
| $50K | ﹤0.01% |
535
-7
| -1% | -$654 |
|
1548
Korn Ferry
KFY
$3.86B
| $50K | ﹤0.01% |
972
+80
| +9% | +$4.12K |
|
1549
United Bankshares
UBSI
$5.36B
| $50K | ﹤0.01% |
1,407
+14
| +1% | +$498 |
|
1550
AAR Corp
AIR
$2.67B
| $49K | ﹤0.01% |
902
-10
| -1% | -$543 |
|