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 | |
|---|---|---|---|---|---|---|
1751
Cars.com
CARS
$835M
| $23K | ﹤0.01% |
1,215
-65
| -5% | -$1.23K |
|
1752
Cannae Holdings
CNNE
$1.09B
| $23K | ﹤0.01% |
1,158
+20
| +2% | +$397 |
|
1753
FormFactor
FORM
$2.26B
| $23K | ﹤0.01% |
730
+77
| +12% | +$2.43K |
|
1754
Photronics
PLAB
$1.36B
| $23K | ﹤0.01% |
1,379
+39
| +3% | +$650 |
|
1755
Sinclair Inc
SBGI
$964M
| $23K | ﹤0.01% |
1,364
+44
| +3% | +$742 |
|
1756
TriMas Corp
TRS
$1.57B
| $23K | ﹤0.01% |
812
+24
| +3% | +$680 |
|
|
TWO
1757
Two Harbors Investment
TWO
$1.08B
| $23K | ﹤0.01% |
1,557
+98
| +7% | +$1.45K |
|
1758
Metallus
MTUS
$713M
| $23K | ﹤0.01% |
1,238
+32
| +3% | +$595 |
|
|
PGTI
1759
DELISTED
PGT, Inc.
PGTI
| $23K | ﹤0.01% |
901
-1
| -0.1% | -$26 |
|
1760
Columbus McKinnon
CMCO
$428M
| $22K | ﹤0.01% |
588
+33
| +6% | +$1.24K |
|
1761
Chesapeake Utilities
CPK
$2.96B
| $22K | ﹤0.01% |
173
+7
| +4% | +$890 |
|
1762
DHI Group
DHX
$143M
| $22K | ﹤0.01% |
5,703
-3,300
| -37% | -$12.7K |
|
1763
Northwest Bancshares
NWBI
$1.86B
| $22K | ﹤0.01% |
1,820
+44
| +2% | +$532 |
|
1764
Permian Resources
PR
$9.75B
| $22K | ﹤0.01% |
2,096
-167
| -7% | -$1.75K |
|
|
INVX
1765
Innovex International, Inc.
INVX
$1.16B
| $22K | ﹤0.01% |
761
-44
| -5% | -$1.27K |
|
1766
Ameris Bancorp
ABCB
$5.08B
| $21K | ﹤0.01% |
569
+37
| +7% | +$1.37K |
|
1767
Barnes & Noble Education
BNED
$291M
| $21K | ﹤0.01% |
141
+76
| +117% | +$11.3K |
|
1768
CTS Corp
CTS
$1.25B
| $21K | ﹤0.01% |
423
-16
| -4% | -$794 |
|
1769
Designer Brands
DBI
$231M
| $21K | ﹤0.01% |
2,458
-6
| -0.2% | -$51 |
|
1770
Heartland Express
HTLD
$666M
| $21K | ﹤0.01% |
1,330
-34
| -2% | -$537 |
|
1771
International Seaways
INSW
$2.31B
| $21K | ﹤0.01% |
504
-198
| -28% | -$8.25K |
|
1772
Kadant
KAI
$3.85B
| $21K | ﹤0.01% |
101
+1
| +1% | +$208 |
|
1773
Liberty Energy
LBRT
$1.7B
| $21K | ﹤0.01% |
1,677
+217
| +15% | +$2.72K |
|
|
ADAM
1774
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $21K | ﹤0.01% |
2,154
+282
| +15% | +$2.75K |
|
1775
Children's Place
PLCE
$121M
| $21K | ﹤0.01% |
520
+46
| +10% | +$1.86K |
|