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 | |
|---|---|---|---|---|---|---|
1876
MBIA
MBI
$377M
| $13K | ﹤0.01% |
1,413
-22
| -2% | -$202 |
|
1877
Southside Bancshares
SBSI
$932M
| $13K | ﹤0.01% |
397
+30
| +8% | +$982 |
|
1878
Talos Energy
TALO
$1.65B
| $13K | ﹤0.01% |
901
+217
| +32% | +$3.13K |
|
1879
Verint Systems
VRNT
$1.23B
| $13K | ﹤0.01% |
359
+28
| +8% | +$1.01K |
|
1880
WideOpenWest
WOW
$441M
| $13K | ﹤0.01% |
1,215
+127
| +12% | +$1.36K |
|
|
SAVE
1881
DELISTED
Spirit Airlines, Inc.
SAVE
| $13K | ﹤0.01% |
729
+25
| +4% | +$446 |
|
|
BRMK
1882
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $13K | ﹤0.01% |
2,731
+404
| +17% | +$1.92K |
|
|
EBIX
1883
DELISTED
Ebix Inc
EBIX
| $13K | ﹤0.01% |
974
+135
| +16% | +$1.8K |
|
1884
ATN International
ATNI
$245M
| $13K | ﹤0.01% |
329
-38
| -10% | -$1.5K |
|
1885
Alarm.com
ALRM
$2.84B
| $12K | ﹤0.01% |
231
+22
| +11% | +$1.14K |
|
|
BRKL
1886
DELISTED
Brookline Bancorp
BRKL
| $12K | ﹤0.01% |
1,169
+57
| +5% | +$585 |
|
1887
Berry Corp
BRY
$249M
| $12K | ﹤0.01% |
1,495
+295
| +25% | +$2.37K |
|
1888
Mistras Group
MG
$307M
| $12K | ﹤0.01% |
1,840
| – | – |
|
1889
Opko Health
OPK
$1.07B
| $12K | ﹤0.01% |
7,988
+1,867
| +31% | +$2.81K |
|
1890
Perella Weinberg Partners
PWP
$1.39B
| $12K | ﹤0.01% |
+1,300
| New | +$12K |
|
1891
B. Riley Financial
RILY
$152M
| $12K | ﹤0.01% |
411
+106
| +35% | +$3.1K |
|
1892
Construction Partners
ROAD
$6.87B
| $12K | ﹤0.01% |
451
+27
| +6% | +$718 |
|
1893
Tompkins Financial
TMP
$1.01B
| $12K | ﹤0.01% |
187
+3
| +2% | +$193 |
|
|
VOXX
1894
DELISTED
VOXX International Corporation Class A
VOXX
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
1895
Big 5 Sporting Goods
BGFV
$32.8M
| $11K | ﹤0.01% |
1,367
+262
| +24% | +$2.11K |
|
1896
Bioventus
BVS
$481M
| $11K | ﹤0.01% |
+10,300
| New | +$11K |
|
1897
Central Pacific Financial
CPF
$841M
| $11K | ﹤0.01% |
634
+36
| +6% | +$625 |
|
1898
Camping World
CWH
$1.12B
| $11K | ﹤0.01% |
507
+76
| +18% | +$1.65K |
|
1899
Lakeland Financial Corp
LKFN
$1.73B
| $11K | ﹤0.01% |
183
+9
| +5% | +$541 |
|
1900
Matsons
MATX
$3.36B
| $11K | ﹤0.01% |
187
+38
| +26% | +$2.24K |
|