Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
+$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 3 |
MongoDB
MDB
|
+$12.6M |
| 4 |
Datadog
DDOG
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Chevron
CVX
|
+$30.1M |
| 3 |
Microsoft
MSFT
|
+$29.3M |
| 4 |
NVIDIA
NVDA
|
+$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Xerox
XRX
$463M
| $1.85M | 0.01% |
124,148
| – | – |
|
1027
Acadia Realty Trust
AKR
$2.64B
| $1.84M | 0.01% |
128,057
-463
| -0.4% | -$6.66K |
|
|
FRG
1028
DELISTED
Franchise Group, Inc.
FRG
| $1.84M | 0.01% |
64,209
+64,105
| +61,639% | +$1.84M |
|
1029
Warrior Met Coal
HCC
$3.04B
| $1.84M | 0.01% |
47,165
| – | – |
|
1030
Provident Financial Services
PFS
$2.59B
| $1.84M | 0.01% |
112,355
+10,908
| +11% | +$178K |
|
|
LTC
1031
LTC Properties
LTC
$1.67B
| $1.83M | 0.01% |
55,430
+796
| +1% | +$26.3K |
|
1032
Dana Inc
DAN
$2.76B
| $1.83M | 0.01% |
107,532
+22,843
| +27% | +$388K |
|
|
CHUY
1033
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.83M | 0.01% |
44,770
-7,762
| -15% | -$317K |
|
|
AXNX
1034
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.82M | 0.01% |
36,090
+9,719
| +37% | +$490K |
|
1035
Grand Canyon Education
LOPE
$5.89B
| $1.82M | 0.01% |
17,617
-1,560
| -8% | -$161K |
|
1036
ManpowerGroup
MAN
$1.78B
| $1.81M | 0.01% |
22,788
-6,485
| -22% | -$515K |
|
1037
Plexus
PLXS
$3.73B
| $1.81M | 0.01% |
18,390
+6,110
| +50% | +$600K |
|
1038
Antero Midstream
AM
$8.91B
| $1.81M | 0.01% |
155,704
-13,632
| -8% | -$158K |
|
1039
Lumentum
LITE
$11.4B
| $1.8M | 0.01% |
31,664
-2,813
| -8% | -$160K |
|
|
BRSL
1040
Brightstar Lottery PLC
BRSL
$3.12B
| $1.78M | 0.01% |
55,803
-253
| -0.5% | -$8.07K |
|
1041
Leggett & Platt
LEG
$1.3B
| $1.78M | 0.01% |
59,940
-6,210
| -9% | -$184K |
|
1042
Central Garden & Pet Class A
CENTA
$2.03B
| $1.77M | 0.01% |
60,781
-42
| -0.1% | -$1.23K |
|
1043
CoreCivic
CXW
$2.26B
| $1.77M | 0.01% |
188,301
+196
| +0.1% | +$1.84K |
|
1044
Donnelley Financial Solutions
DFIN
$1.5B
| $1.77M | 0.01% |
38,830
+14,061
| +57% | +$640K |
|
1045
TD Synnex
SNX
$12.5B
| $1.77M | 0.01% |
18,805
-5,889
| -24% | -$554K |
|
1046
Ryder
R
$7.65B
| $1.76M | 0.01% |
20,759
-8,663
| -29% | -$734K |
|
1047
Wendy's
WEN
$1.84B
| $1.76M | 0.01% |
80,929
-6,859
| -8% | -$149K |
|
1048
ESAB
ESAB
$6.69B
| $1.74M | 0.01% |
26,173
-2,616
| -9% | -$174K |
|
1049
Lazard
LAZ
$5.25B
| $1.73M | 0.01% |
54,056
+2,174
| +4% | +$69.6K |
|
|
VRE
1050
Veris Residential
VRE
$1.49B
| $1.73M | 0.01% |
107,671
-266
| -0.2% | -$4.27K |
|