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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1801
DELISTED
Pacific Premier Bancorp
PPBI
| $19K | ﹤0.01% |
792
+94
| +13% | +$2.26K |
|
1802
Sterling Infrastructure
STRL
$8.7B
| $19K | ﹤0.01% |
500
+6
| +1% | +$228 |
|
1803
Virtus Investment Partners
VRTS
$1.31B
| $19K | ﹤0.01% |
101
+9
| +10% | +$1.69K |
|
1804
Wingstop
WING
$8.65B
| $19K | ﹤0.01% |
104
+1
| +1% | +$183 |
|
1805
Zurn Elkay Water Solutions
ZWS
$7.71B
| $19K | ﹤0.01% |
906
-5
| -0.5% | -$105 |
|
1806
Arbor Realty Trust
ABR
$2.34B
| $19K | ﹤0.01% |
1,622
+174
| +12% | +$2.04K |
|
1807
Capitol Federal Financial
CFFN
$846M
| $19K | ﹤0.01% |
2,838
+134
| +5% | +$897 |
|
1808
Gannett
GCI
$629M
| $19K | ﹤0.01% |
10,303
+1,128
| +12% | +$2.08K |
|
1809
Cohen & Steers
CNS
$3.7B
| $18K | ﹤0.01% |
277
+13
| +5% | +$845 |
|
1810
Denny's
DENN
$237M
| $18K | ﹤0.01% |
1,614
+75
| +5% | +$836 |
|
1811
DXP Enterprises
DXPE
$1.95B
| $18K | ﹤0.01% |
652
-17
| -3% | -$469 |
|
1812
National Vision
EYE
$1.86B
| $18K | ﹤0.01% |
937
+19
| +2% | +$365 |
|
1813
First Savings Financial Group
FSFG
$189M
| $18K | ﹤0.01% |
1,113
| – | – |
|
1814
Kratos Defense & Security Solutions
KTOS
$10.9B
| $18K | ﹤0.01% |
1,319
+146
| +12% | +$1.99K |
|
1815
Liberty Latin America Class A
LILA
$1.6B
| $18K | ﹤0.01% |
+2,176
| New | +$18K |
|
1816
Topgolf Callaway Brands
MODG
$1.7B
| $18K | ﹤0.01% |
841
+144
| +21% | +$3.08K |
|
1817
Semtech
SMTC
$5.26B
| $18K | ﹤0.01% |
742
+153
| +26% | +$3.71K |
|
1818
Sonos
SONO
$1.78B
| $18K | ﹤0.01% |
923
+148
| +19% | +$2.89K |
|
1819
Supernus Pharmaceuticals
SUPN
$2.58B
| $18K | ﹤0.01% |
491
-7
| -1% | -$257 |
|
1820
Unitil
UTL
$827M
| $18K | ﹤0.01% |
308
-6
| -2% | -$351 |
|
1821
WSFS Financial
WSFS
$3.26B
| $18K | ﹤0.01% |
489
+17
| +4% | +$626 |
|
|
CTEV
1822
Claritev Corporation
CTEV
$1.15B
| $18K | ﹤0.01% |
424
+143
| +51% | +$6.07K |
|
1823
Addus HomeCare
ADUS
$2.08B
| $17K | ﹤0.01% |
155
-13
| -8% | -$1.43K |
|
1824
Hawkins
HWKN
$3.49B
| $17K | ﹤0.01% |
380
+14
| +4% | +$626 |
|
1825
Ichor Holdings
ICHR
$579M
| $17K | ﹤0.01% |
530
+41
| +8% | +$1.32K |
|