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 | |
|---|---|---|---|---|---|---|
1626
Compass Minerals
CMP
$794M
| $37K | ﹤0.01% |
1,070
+19
| +2% | +$657 |
|
1627
MRC Global
MRC
$1.26B
| $37K | ﹤0.01% |
3,779
-343
| -8% | -$3.36K |
|
1628
Ingevity
NGVT
$2.21B
| $37K | ﹤0.01% |
520
-14
| -3% | -$996 |
|
1629
Champion Homes, Inc.
SKY
$4.35B
| $37K | ﹤0.01% |
488
+55
| +13% | +$4.17K |
|
1630
Advanced Energy
AEIS
$5.83B
| $36K | ﹤0.01% |
369
+9
| +3% | +$878 |
|
1631
Cathay General Bancorp
CATY
$3.44B
| $36K | ﹤0.01% |
1,039
+47
| +5% | +$1.63K |
|
1632
Harvard Bioscience
HBIO
$20.2M
| $36K | ﹤0.01% |
8,629
-3,678
| -30% | -$15.3K |
|
1633
Helix Energy Solutions
HLX
$914M
| $36K | ﹤0.01% |
4,713
-613
| -12% | -$4.68K |
|
1634
Kodiak Sciences
KOD
$517M
| $36K | ﹤0.01% |
5,752
| – | – |
|
1635
Kennedy-Wilson Holdings
KW
$1.22B
| $36K | ﹤0.01% |
2,199
+153
| +7% | +$2.51K |
|
1636
OSI Systems
OSIS
$3.85B
| $36K | ﹤0.01% |
350
-10
| -3% | -$1.03K |
|
1637
Glacier Bancorp
GBCI
$5.88B
| $35K | ﹤0.01% |
829
-2,311
| -74% | -$97.6K |
|
1638
ICF International
ICFI
$1.76B
| $35K | ﹤0.01% |
321
-10
| -3% | -$1.09K |
|
1639
Iridium Communications
IRDM
$2.27B
| $35K | ﹤0.01% |
563
-4,341
| -89% | -$270K |
|
1640
Kontoor Brands
KTB
$4.44B
| $35K | ﹤0.01% |
722
+65
| +10% | +$3.15K |
|
|
MFA
1641
MFA Financial
MFA
$1.06B
| $35K | ﹤0.01% |
3,528
+392
| +13% | +$3.89K |
|
|
VGR
1642
DELISTED
Vector Group Ltd.
VGR
| $35K | ﹤0.01% |
2,901
-134
| -4% | -$1.62K |
|
1643
Capital Bancorp
CBNK
$567M
| $34K | ﹤0.01% |
2,073
| – | – |
|
1644
Compass Diversified
CODI
$544M
| $34K | ﹤0.01% |
1,783
+58
| +3% | +$1.11K |
|
1645
Fulton Financial
FULT
$3.54B
| $34K | ﹤0.01% |
2,427
+71
| +3% | +$995 |
|
1646
Hilton Grand Vacations
HGV
$4.19B
| $34K | ﹤0.01% |
776
-5,326
| -87% | -$233K |
|
1647
Ormat Technologies
ORA
$5.48B
| $34K | ﹤0.01% |
402
-1,521
| -79% | -$129K |
|
1648
Enviri
NVRI
$938M
| $33K | ﹤0.01% |
4,900
+440
| +10% | +$2.96K |
|
1649
EchoStar
SATS
$23.2B
| $33K | ﹤0.01% |
1,783
+169
| +10% | +$3.13K |
|
1650
Gentherm
THRM
$1.12B
| $33K | ﹤0.01% |
539
+29
| +6% | +$1.78K |
|