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 | |
|---|---|---|---|---|---|---|
1676
MGE Energy Inc
MGEE
$3.04B
| $30K | ﹤0.01% |
391
+3
| +0.8% | +$230 |
|
1677
Option Care Health
OPCH
$4.74B
| $30K | ﹤0.01% |
939
+33
| +4% | +$1.05K |
|
1678
Standard Motor Products
SMP
$886M
| $30K | ﹤0.01% |
824
+34
| +4% | +$1.24K |
|
|
CHS
1679
DELISTED
Chicos FAS, Inc.
CHS
| $30K | ﹤0.01% |
5,472
-786
| -13% | -$4.31K |
|
1680
Aviat Networks
AVNW
$286M
| $29K | ﹤0.01% |
849
-8,855
| -91% | -$302K |
|
|
CHX
1681
DELISTED
ChampionX
CHX
| $29K | ﹤0.01% |
1,078
-4,313
| -80% | -$116K |
|
1682
California Water Service
CWT
$2.76B
| $29K | ﹤0.01% |
504
+6
| +1% | +$345 |
|
1683
Installed Building Products
IBP
$7.17B
| $29K | ﹤0.01% |
255
+11
| +5% | +$1.25K |
|
1684
John B. Sanfilippo & Son
JBSS
$738M
| $29K | ﹤0.01% |
301
-7
| -2% | -$674 |
|
1685
Quanterix
QTRX
$202M
| $29K | ﹤0.01% |
+2,600
| New | +$29K |
|
1686
Smith & Wesson
SWBI
$385M
| $29K | ﹤0.01% |
2,349
-41,425
| -95% | -$511K |
|
|
NUVA
1687
DELISTED
NuVasive, Inc.
NUVA
| $29K | ﹤0.01% |
705
+9
| +1% | +$370 |
|
1688
Alpha Metallurgical Resources
AMR
$1.84B
| $28K | ﹤0.01% |
180
-31
| -15% | -$4.82K |
|
|
ARI
1689
Apollo Commercial Real Estate
ARI
$1.53B
| $28K | ﹤0.01% |
3,010
+126
| +4% | +$1.17K |
|
1690
Buckle
BKE
$3.02B
| $28K | ﹤0.01% |
777
+14
| +2% | +$505 |
|
1691
Cogent Communications
CCOI
$1.81B
| $28K | ﹤0.01% |
444
+3
| +0.7% | +$189 |
|
1692
Guess, Inc.
GES
$882M
| $28K | ﹤0.01% |
1,452
-1
| -0.1% | -$19 |
|
1693
Investar Holding Corp
ISTR
$226M
| $28K | ﹤0.01% |
2,026
| – | – |
|
1694
Precigen
PGEN
$1.22B
| $28K | ﹤0.01% |
+26,500
| New | +$28K |
|
1695
PRA Group
PRAA
$665M
| $28K | ﹤0.01% |
716
+68
| +10% | +$2.66K |
|
1696
Progress Software
PRGS
$1.85B
| $28K | ﹤0.01% |
495
-66
| -12% | -$3.73K |
|
1697
Red Rock Resorts
RRR
$3.64B
| $28K | ﹤0.01% |
638
+51
| +9% | +$2.24K |
|
1698
Third Coast Bancshares
TCBX
$546M
| $28K | ﹤0.01% |
1,799
| – | – |
|
1699
Brookdale Senior Living
BKD
$1.81B
| $27K | ﹤0.01% |
9,034
+954
| +12% | +$2.85K |
|
1700
Beazer Homes USA
BZH
$757M
| $27K | ﹤0.01% |
1,693
+112
| +7% | +$1.79K |
|