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 | |
|---|---|---|---|---|---|---|
1826
Stoneridge
SRI
$226M
| $17K | ﹤0.01% |
901
-103
| -10% | -$1.94K |
|
1827
Stratasys
SSYS
$871M
| $17K | ﹤0.01% |
1,053
+118
| +13% | +$1.91K |
|
1828
Interface
TILE
$1.64B
| $17K | ﹤0.01% |
2,132
+93
| +5% | +$742 |
|
|
WW
1829
DELISTED
WW International
WW
| $17K | ﹤0.01% |
4,230
+716
| +20% | +$2.88K |
|
1830
Federal Agricultural Mortgage
AGM
$2.25B
| $16K | ﹤0.01% |
117
-1
| -0.8% | -$137 |
|
1831
Bridgewater Bancshares
BWB
$442M
| $16K | ﹤0.01% |
1,499
| – | – |
|
1832
Casella Waste Systems
CWST
$6.01B
| $16K | ﹤0.01% |
199
+10
| +5% | +$804 |
|
1833
Dine Brands
DIN
$364M
| $16K | ﹤0.01% |
242
-15
| -6% | -$992 |
|
1834
National Beverage
FIZZ
$3.75B
| $16K | ﹤0.01% |
307
-3
| -1% | -$156 |
|
1835
Lindsay Corp
LNN
$1.53B
| $16K | ﹤0.01% |
106
-6
| -5% | -$906 |
|
1836
Shutterstock
SSTK
$713M
| $16K | ﹤0.01% |
220
+16
| +8% | +$1.16K |
|
1837
Zumiez
ZUMZ
$366M
| $16K | ﹤0.01% |
875
+144
| +20% | +$2.63K |
|
1838
ARKO Corp
ARKO
$559M
| $15K | ﹤0.01% |
1,713
+19
| +1% | +$166 |
|
1839
First Busey Corp
BUSE
$2.2B
| $15K | ﹤0.01% |
757
+50
| +7% | +$991 |
|
1840
Century Aluminum
CENX
$2.06B
| $15K | ﹤0.01% |
1,503
+196
| +15% | +$1.96K |
|
1841
Chefs' Warehouse
CHEF
$2.61B
| $15K | ﹤0.01% |
451
+1
| +0.2% | +$33 |
|
|
CSW
1842
CSW Industrials, Inc.
CSW
$4.46B
| $15K | ﹤0.01% |
111
-1
| -0.9% | -$135 |
|
1843
Enerpac Tool Group
EPAC
$2.3B
| $15K | ﹤0.01% |
575
-34
| -6% | -$887 |
|
1844
Fossil Group
FOSL
$165M
| $15K | ﹤0.01% |
4,632
+821
| +22% | +$2.66K |
|
1845
Gorman-Rupp
GRC
$1.14B
| $15K | ﹤0.01% |
587
+37
| +7% | +$945 |
|
1846
Malibu Boats
MBUU
$648M
| $15K | ﹤0.01% |
257
+23
| +10% | +$1.34K |
|
1847
Myers Industries
MYE
$611M
| $15K | ﹤0.01% |
701
-62
| -8% | -$1.33K |
|
1848
National Presto Industries
NPK
$782M
| $15K | ﹤0.01% |
209
-2
| -0.9% | -$144 |
|
1849
RadNet
RDNT
$5.49B
| $15K | ﹤0.01% |
589
+33
| +6% | +$840 |
|
1850
Western New England Bancorp
WNEB
$255M
| $15K | ﹤0.01% |
1,842
| – | – |
|