Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
+$100M |
| 2 |
Apple
AAPL
|
+$53.1M |
| 3 |
Microsoft
MSFT
|
+$25.1M |
| 4 |
Airbnb
ABNB
|
+$22.1M |
| 5 |
Exxon Mobil
XOM
|
+$19.5M |
Top Sells
| 1 |
AT&T
T
|
+$28.8M |
| 2 |
S&P Global
SPGI
|
+$24.9M |
| 3 |
Duke Energy
DUK
|
+$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 5 |
Zoetis
ZTS
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Central Garden & Pet
CENT
$2.25B
| $2.45M | 0.01% |
72,195
| – | – |
|
|
HERA
977
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.45M | 0.01% |
+250,000
| New | +$2.45M |
|
978
MP Materials
MP
$11.1B
| $2.45M | 0.01% |
+76,296
| New | +$2.45M |
|
|
LCA
979
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $2.45M | 0.01% |
+250,000
| New | +$2.45M |
|
|
CCVI
980
DELISTED
Churchill Capital Corp VI
CCVI
| $2.45M | 0.01% |
+250,000
| New | +$2.45M |
|
|
IAA
981
DELISTED
IAA, Inc. Common Stock
IAA
| $2.45M | 0.01% |
74,623
-3,474
| -4% | -$114K |
|
|
CVII
982
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.44M | 0.01% |
250,000
+150,000
| +150% | +$1.47M |
|
|
LGV
983
DELISTED
Longview Acquisition Corp. II
LGV
| $2.44M | 0.01% |
+250,000
| New | +$2.44M |
|
|
FVIV
984
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $2.44M | 0.01% |
+250,000
| New | +$2.44M |
|
985
Toll Brothers
TOL
$13.9B
| $2.44M | 0.01% |
54,716
-1,971
| -3% | -$87.9K |
|
|
ASZ
986
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.44M | 0.01% |
250,200
+150,200
| +150% | +$1.46M |
|
987
TaskUs
TASK
$1.56B
| $2.42M | 0.01% |
143,305
+62,068
| +76% | +$1.05M |
|
|
NXRT
988
NexPoint Residential Trust
NXRT
$861M
| $2.42M | 0.01% |
38,637
-2,407
| -6% | -$150K |
|
989
Lyft
LYFT
$7.72B
| $2.41M | 0.01% |
181,682
-35,236
| -16% | -$468K |
|
|
SWCH
990
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.41M | 0.01% |
71,990
+12,431
| +21% | +$416K |
|
991
Boise Cascade
BCC
$3.24B
| $2.4M | 0.01% |
40,365
| – | – |
|
992
New York Times
NYT
$9.51B
| $2.4M | 0.01% |
86,062
-3,715
| -4% | -$104K |
|
993
Rivian
RIVN
$16.2B
| $2.4M | 0.01% |
93,257
+3,160
| +4% | +$81.3K |
|
994
Erie Indemnity
ERIE
$17.7B
| $2.4M | 0.01% |
12,482
-557
| -4% | -$107K |
|
995
AutoNation
AN
$8.41B
| $2.39M | 0.01% |
21,391
-4,097
| -16% | -$458K |
|
996
Sunrun
RUN
$3.72B
| $2.39M | 0.01% |
102,246
-9,245
| -8% | -$216K |
|
997
Sprout Social
SPT
$835M
| $2.37M | 0.01% |
+40,823
| New | +$2.37M |
|
998
Skechers
SKX
$9.49B
| $2.37M | 0.01% |
66,609
-1,848
| -3% | -$65.8K |
|
999
Penumbra
PEN
$10.9B
| $2.36M | 0.01% |
18,987
+332
| +2% | +$41.3K |
|
1000
Navient
NAVI
$1.29B
| $2.36M | 0.01% |
168,678
+8,629
| +5% | +$121K |
|