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 | |
|---|---|---|---|---|---|---|
1551
Brink's
BCO
$4.78B
| $49K | ﹤0.01% |
737
+48
| +7% | +$3.19K |
|
1552
Sabre
SABR
$679M
| $49K | ﹤0.01% |
11,359
+291
| +3% | +$1.26K |
|
1553
BCB Bancorp
BCBP
$150M
| $48K | ﹤0.01% |
3,677
| – | – |
|
1554
Cardlytics
CDLX
$51.4M
| $48K | ﹤0.01% |
14,018
| – | – |
|
1555
Deluxe
DLX
$856M
| $48K | ﹤0.01% |
3,019
+239
| +9% | +$3.8K |
|
1556
Brinker International
EAT
$6.71B
| $48K | ﹤0.01% |
1,250
-3
| -0.2% | -$115 |
|
1557
HNI Corp
HNI
$2.06B
| $48K | ﹤0.01% |
1,724
+123
| +8% | +$3.43K |
|
1558
Herc Holdings
HRI
$4.46B
| $48K | ﹤0.01% |
424
+16
| +4% | +$1.81K |
|
1559
Minerals Technologies
MTX
$1.95B
| $48K | ﹤0.01% |
793
+44
| +6% | +$2.66K |
|
1560
Patterson-UTI
PTEN
$2.09B
| $48K | ﹤0.01% |
4,100
+28
| +0.7% | +$328 |
|
1561
Yelp
YELP
$1.96B
| $48K | ﹤0.01% |
1,575
+146
| +10% | +$4.45K |
|
|
ARCH
1562
DELISTED
Arch Resources, Inc.
ARCH
| $48K | ﹤0.01% |
364
-45
| -11% | -$5.93K |
|
1563
Sabra Healthcare REIT
SBRA
$4.56B
| $47K | ﹤0.01% |
4,126
+141
| +4% | +$1.61K |
|
1564
Winnebago Industries
WGO
$956M
| $47K | ﹤0.01% |
814
+49
| +6% | +$2.83K |
|
1565
APi Group
APG
$14.7B
| $46K | ﹤0.01% |
3,099
+135
| +5% | +$2K |
|
1566
G-III Apparel Group
GIII
$1.13B
| $46K | ﹤0.01% |
2,954
+455
| +18% | +$7.09K |
|
1567
Nabors Industries
NBR
$606M
| $46K | ﹤0.01% |
380
-28
| -7% | -$3.39K |
|
1568
Upbound Group
UPBD
$1.45B
| $46K | ﹤0.01% |
1,861
+195
| +12% | +$4.82K |
|
1569
Valley National Bancorp
VLY
$6.01B
| $46K | ﹤0.01% |
5,017
+193
| +4% | +$1.77K |
|
1570
Energizer
ENR
$1.93B
| $45K | ﹤0.01% |
1,287
-16
| -1% | -$559 |
|
1571
MillerKnoll
MLKN
$1.38B
| $45K | ﹤0.01% |
2,187
+264
| +14% | +$5.43K |
|
1572
MYR Group
MYRG
$2.76B
| $45K | ﹤0.01% |
355
+10
| +3% | +$1.27K |
|
1573
Patrick Industries
PATK
$3.69B
| $45K | ﹤0.01% |
971
+33
| +4% | +$1.53K |
|
1574
PennyMac Financial
PFSI
$6.28B
| $45K | ﹤0.01% |
760
-5,049
| -87% | -$299K |
|
|
TUP
1575
DELISTED
Tupperware Brands Corporation
TUP
| $45K | ﹤0.01% |
17,929
+12,665
| +241% | +$31.8K |
|