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 | |
|---|---|---|---|---|---|---|
1651
Olympic Steel
ZEUS
$373M
| $33K | ﹤0.01% |
632
-83
| -12% | -$4.33K |
|
1652
Acco Brands
ACCO
$364M
| $33K | ﹤0.01% |
6,140
+627
| +11% | +$3.37K |
|
1653
Adicet Bio
ACET
$63.5M
| $33K | ﹤0.01% |
+5,700
| New | +$33K |
|
1654
Bankwell Financial Group
BWFG
$346M
| $33K | ﹤0.01% |
1,320
| – | – |
|
1655
EXL Service
EXLS
$7.14B
| $33K | ﹤0.01% |
1,020
-75
| -7% | -$2.43K |
|
1656
Cheesecake Factory
CAKE
$2.99B
| $32K | ﹤0.01% |
923
-30
| -3% | -$1.04K |
|
1657
CVR Energy
CVI
$3.1B
| $32K | ﹤0.01% |
963
-151
| -14% | -$5.02K |
|
1658
International Bancshares
IBOC
$4.44B
| $32K | ﹤0.01% |
738
-10
| -1% | -$434 |
|
1659
Enpro
NPO
$4.62B
| $32K | ﹤0.01% |
307
-2
| -0.6% | -$208 |
|
1660
Sturm, Ruger & Co
RGR
$576M
| $32K | ﹤0.01% |
557
+28
| +5% | +$1.61K |
|
1661
Gibraltar Industries
ROCK
$1.79B
| $32K | ﹤0.01% |
669
-1
| -0.1% | -$48 |
|
1662
Simmons First National
SFNC
$3.01B
| $32K | ﹤0.01% |
1,812
+153
| +9% | +$2.7K |
|
1663
Usana Health Sciences
USNA
$565M
| $32K | ﹤0.01% |
515
+43
| +9% | +$2.67K |
|
|
HIBB
1664
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32K | ﹤0.01% |
540
-10
| -2% | -$593 |
|
1665
Conduent
CNDT
$457M
| $31K | ﹤0.01% |
9,183
+38
| +0.4% | +$128 |
|
1666
First Financial Bancorp
FFBC
$2.5B
| $31K | ﹤0.01% |
1,405
+53
| +4% | +$1.17K |
|
1667
Gray Television
GTN
$634M
| $31K | ﹤0.01% |
3,534
+479
| +16% | +$4.2K |
|
1668
Stride
LRN
$7.17B
| $31K | ﹤0.01% |
790
-50
| -6% | -$1.96K |
|
|
UNIT
1669
Uniti Group
UNIT
$1.79B
| $31K | ﹤0.01% |
8,850
+1,651
| +23% | +$5.78K |
|
|
RAD
1670
DELISTED
Rite Aid Corporation
RAD
| $31K | ﹤0.01% |
13,921
-11,350
| -45% | -$25.3K |
|
|
VSTO
1671
DELISTED
Vista Outdoor Inc.
VSTO
| $31K | ﹤0.01% |
1,126
+154
| +16% | +$4.24K |
|
1672
Cushman & Wakefield
CWK
$3.79B
| $30K | ﹤0.01% |
2,876
+526
| +22% | +$5.49K |
|
1673
ESCO Technologies
ESE
$5.31B
| $30K | ﹤0.01% |
312
-19
| -6% | -$1.83K |
|
1674
Century Therapeutics
IPSC
$44.1M
| $30K | ﹤0.01% |
+8,735
| New | +$30K |
|
1675
Knowles
KN
$1.84B
| $30K | ﹤0.01% |
1,783
+130
| +8% | +$2.19K |
|