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 | |
|---|---|---|---|---|---|---|
1576
Materion
MTRN
$2.34B
| $44K | ﹤0.01% |
378
-26
| -6% | -$3.03K |
|
1577
Hooker Furnishings Corp
HOFT
$115M
| $44K | ﹤0.01% |
2,427
| – | – |
|
1578
American Outdoor Brands
AOUT
$106M
| $43K | ﹤0.01% |
4,322
| – | – |
|
1579
Greif
GEF
$3.56B
| $43K | ﹤0.01% |
671
-10
| -1% | -$641 |
|
|
HEES
1580
DELISTED
H&E Equipment Services
HEES
| $43K | ﹤0.01% |
963
-54
| -5% | -$2.41K |
|
1581
Modine Manufacturing
MOD
$7.27B
| $43K | ﹤0.01% |
1,862
-31,913
| -94% | -$737K |
|
1582
Oscar Health
OSCR
$5.18B
| $43K | ﹤0.01% |
6,615
-58,500
| -90% | -$380K |
|
1583
Silicon Laboratories
SLAB
$4.42B
| $43K | ﹤0.01% |
247
+45
| +22% | +$7.83K |
|
1584
Synaptics
SYNA
$2.73B
| $43K | ﹤0.01% |
388
+29
| +8% | +$3.21K |
|
1585
Cavco Industries
CVCO
$4.32B
| $42K | ﹤0.01% |
133
+8
| +6% | +$2.53K |
|
1586
GrafTech
EAF
$229M
| $42K | ﹤0.01% |
874
+143
| +20% | +$6.87K |
|
|
FLIC
1587
DELISTED
First of Long Island Corp
FLIC
| $42K | ﹤0.01% |
3,106
| – | – |
|
1588
iHeartMedia
IHRT
$338M
| $42K | ﹤0.01% |
10,801
+599
| +6% | +$2.33K |
|
1589
Integer Holdings
ITGR
$3.72B
| $42K | ﹤0.01% |
538
+13
| +2% | +$1.02K |
|
1590
NETSCOUT
NTCT
$1.78B
| $42K | ﹤0.01% |
1,477
-18,792
| -93% | -$534K |
|
1591
Southern Missouri Bancorp
SMBC
$651M
| $42K | ﹤0.01% |
1,112
| – | – |
|
|
CNSL
1592
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $42K | ﹤0.01% |
16,372
+10,513
| +179% | +$27K |
|
1593
American Woodmark
AMWD
$991M
| $41K | ﹤0.01% |
792
+3
| +0.4% | +$155 |
|
1594
Archrock
AROC
$4.22B
| $41K | ﹤0.01% |
4,169
-46
| -1% | -$452 |
|
1595
BGC Group
BGC
$4.73B
| $41K | ﹤0.01% |
7,866
+300
| +4% | +$1.56K |
|
1596
Great Lakes Dredge & Dock
GLDD
$793M
| $41K | ﹤0.01% |
7,579
-994
| -12% | -$5.38K |
|
1597
Haemonetics
HAE
$2.61B
| $41K | ﹤0.01% |
493
-45
| -8% | -$3.74K |
|
1598
Hancock Whitney
HWC
$5.33B
| $41K | ﹤0.01% |
1,136
+65
| +6% | +$2.35K |
|
1599
Kaiser Aluminum
KALU
$1.24B
| $41K | ﹤0.01% |
543
+11
| +2% | +$831 |
|
1600
Kosmos Energy
KOS
$775M
| $41K | ﹤0.01% |
5,496
-719
| -12% | -$5.36K |
|