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 | |
|---|---|---|---|---|---|---|
|
ICVX
1726
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $25K | ﹤0.01% |
4,320
| – | – |
|
1727
American States Water
AWR
$2.83B
| $25K | ﹤0.01% |
281
-3
| -1% | -$267 |
|
1728
Badger Meter
BMI
$5.38B
| $25K | ﹤0.01% |
205
-4
| -2% | -$488 |
|
1729
Coeur Mining
CDE
$9.36B
| $25K | ﹤0.01% |
6,161
+381
| +7% | +$1.55K |
|
1730
Clearway Energy Class C
CWEN
$3.34B
| $25K | ﹤0.01% |
785
-56
| -7% | -$1.78K |
|
1731
1stdibs.com
DIBS
$101M
| $25K | ﹤0.01% |
+6,400
| New | +$25K |
|
1732
Hope Bancorp
HOPE
$1.43B
| $25K | ﹤0.01% |
2,569
+192
| +8% | +$1.87K |
|
1733
MarineMax
HZO
$566M
| $25K | ﹤0.01% |
854
+132
| +18% | +$3.86K |
|
1734
Myriad Genetics
MYGN
$643M
| $25K | ﹤0.01% |
1,064
-21
| -2% | -$493 |
|
1735
Oil States International
OIS
$334M
| $25K | ﹤0.01% |
2,966
-466
| -14% | -$3.93K |
|
1736
Safety Insurance
SAFT
$1.1B
| $25K | ﹤0.01% |
339
+4
| +1% | +$295 |
|
1737
Tennant Co
TNC
$1.52B
| $25K | ﹤0.01% |
365
+20
| +6% | +$1.37K |
|
1738
Ultra Clean Holdings
UCTT
$1.11B
| $25K | ﹤0.01% |
751
+94
| +14% | +$3.13K |
|
1739
WesBanco
WSBC
$3.08B
| $25K | ﹤0.01% |
829
+41
| +5% | +$1.24K |
|
1740
Axos Financial
AX
$5.21B
| $24K | ﹤0.01% |
637
+27
| +4% | +$1.02K |
|
1741
Mr. Cooper
COOP
$13.8B
| $24K | ﹤0.01% |
581
+175
| +43% | +$7.23K |
|
1742
Calavo Growers
CVGW
$485M
| $24K | ﹤0.01% |
829
+15
| +2% | +$434 |
|
1743
Embecta
EMBC
$857M
| $24K | ﹤0.01% |
+846
| New | +$24K |
|
1744
Quaker Houghton
KWR
$2.5B
| $24K | ﹤0.01% |
122
+6
| +5% | +$1.18K |
|
1745
MiMedx Group
MDXG
$1.06B
| $24K | ﹤0.01% |
7,160
-10,200
| -59% | -$34.2K |
|
1746
Skywest
SKYW
$4.42B
| $24K | ﹤0.01% |
1,105
+111
| +11% | +$2.41K |
|
|
MCBC
1747
DELISTED
Macatawa Bank Corp
MCBC
| $24K | ﹤0.01% |
2,356
-1,100
| -32% | -$11.2K |
|
1748
Athira Pharma
ATHA
$15.2M
| $23K | ﹤0.01% |
9,103
-18,200
| -67% | -$46K |
|
1749
BJ's Restaurants
BJRI
$742M
| $23K | ﹤0.01% |
775
-22
| -3% | -$653 |
|
|
BBBY
1750
Bed Bath & Beyond, Inc.
BBBY
$595M
| $23K | ﹤0.01% |
1,125
+269
| +31% | +$5.5K |
|