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 | |
|---|---|---|---|---|---|---|
1701
Community Bank
CBU
$3.13B
| $27K | ﹤0.01% |
515
+30
| +6% | +$1.57K |
|
1702
PC Connection
CNXN
$1.61B
| $27K | ﹤0.01% |
609
+24
| +4% | +$1.06K |
|
1703
Coca-Cola Consolidated
COKE
$10.7B
| $27K | ﹤0.01% |
500
+40
| +9% | +$2.16K |
|
1704
CSG Systems International
CSGS
$1.88B
| $27K | ﹤0.01% |
505
+3
| +0.6% | +$160 |
|
1705
A-Mark Precious Metals
AMRK
$602M
| $27K | ﹤0.01% |
782
+182
| +30% | +$6.28K |
|
1706
First Interstate BancSystem
FIBK
$3.41B
| $27K | ﹤0.01% |
913
-8
| -0.9% | -$237 |
|
1707
Acushnet Holdings
GOLF
$4.44B
| $27K | ﹤0.01% |
525
+1
| +0.2% | +$51 |
|
1708
Marten Transport
MRTN
$948M
| $27K | ﹤0.01% |
1,301
-65
| -5% | -$1.35K |
|
1709
Nelnet
NNI
$4.52B
| $27K | ﹤0.01% |
292
-16
| -5% | -$1.48K |
|
1710
Oxford Industries
OXM
$609M
| $27K | ﹤0.01% |
260
-15
| -5% | -$1.56K |
|
1711
Dave & Buster's
PLAY
$771M
| $27K | ﹤0.01% |
734
+6
| +0.8% | +$221 |
|
|
PMT
1712
PennyMac Mortgage Investment
PMT
$1.08B
| $27K | ﹤0.01% |
2,150
+159
| +8% | +$2K |
|
1713
SPX Corp
SPXC
$9.19B
| $27K | ﹤0.01% |
380
-22
| -5% | -$1.56K |
|
1714
Standex International
SXI
$2.41B
| $27K | ﹤0.01% |
222
-3
| -1% | -$365 |
|
1715
Valaris
VAL
$3.65B
| $27K | ﹤0.01% |
413
-111
| -21% | -$7.26K |
|
1716
Axcelis
ACLS
$2.61B
| $26K | ﹤0.01% |
193
-13
| -6% | -$1.75K |
|
1717
Ethan Allen Interiors
ETD
$747M
| $26K | ﹤0.01% |
952
-57
| -6% | -$1.56K |
|
1718
Griffon
GFF
$3.67B
| $26K | ﹤0.01% |
817
-105
| -11% | -$3.34K |
|
1719
Haverty Furniture Companies
HVT
$383M
| $26K | ﹤0.01% |
811
-9,270
| -92% | -$297K |
|
|
LADR
1720
Ladder Capital
LADR
$1.5B
| $26K | ﹤0.01% |
2,777
-9
| -0.3% | -$84 |
|
|
TEAD
1721
Teads Holding Co. Common Stock
TEAD
$154M
| $26K | ﹤0.01% |
+6,400
| New | +$26K |
|
1722
Par Pacific Holdings
PARR
$1.84B
| $26K | ﹤0.01% |
901
-154
| -15% | -$4.44K |
|
1723
Scholastic
SCHL
$656M
| $26K | ﹤0.01% |
772
+32
| +4% | +$1.08K |
|
|
AMNB
1724
DELISTED
American National Bankshares Inc
AMNB
| $26K | ﹤0.01% |
820
| – | – |
|
|
ATSG
1725
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25K | ﹤0.01% |
1,212
+131
| +12% | +$2.7K |
|