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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
AMC Entertainment Holdings
AMC
$1.44B
| $1.3M | 0.01% |
25,967
-770
| -3% | -$38.6K |
|
1102
Winmark
WINA
$1.82B
| $1.29M | 0.01% |
+4,028
| New | +$1.29M |
|
|
FRC
1103
DELISTED
First Republic Bank
FRC
| $1.29M | 0.01% |
92,131
-2,537
| -3% | -$35.5K |
|
1104
Tandem Diabetes Care
TNDM
$864M
| $1.29M | 0.01% |
31,723
-985
| -3% | -$40K |
|
1105
DoubleVerify
DV
$2.28B
| $1.29M | 0.01% |
42,683
-152
| -0.4% | -$4.58K |
|
1106
RXO
RXO
$2.81B
| $1.28M | 0.01% |
65,219
+12,749
| +24% | +$250K |
|
1107
Parsons
PSN
$8.13B
| $1.28M | 0.01% |
28,537
-11
| -0% | -$492 |
|
1108
Dana Inc
DAN
$2.79B
| $1.28M | 0.01% |
+84,689
| New | +$1.28M |
|
1109
Mercury Systems
MRCY
$4.38B
| $1.27M | 0.01% |
24,874
-762
| -3% | -$39K |
|
1110
Grocery Outlet
GO
$1.75B
| $1.27M | 0.01% |
44,941
-1,355
| -3% | -$38.3K |
|
1111
Travere Therapeutics
TVTX
$2.23B
| $1.26M | 0.01% |
55,806
| – | – |
|
1112
BOK Financial
BOKF
$7.08B
| $1.25M | 0.01% |
14,815
-443
| -3% | -$37.4K |
|
1113
PBF Energy
PBF
$3.31B
| $1.25M | 0.01% |
28,703
| – | – |
|
1114
Upland Software
UPLD
$70.8M
| $1.25M | 0.01% |
289,577
+18,800
| +7% | +$80.8K |
|
1115
Affirm
AFRM
$26.5B
| $1.24M | 0.01% |
109,975
-1,544
| -1% | -$17.4K |
|
|
XM
1116
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.23M | 0.01% |
+69,000
| New | +$1.23M |
|
1117
Shoe Carnival
SCVL
$651M
| $1.23M | 0.01% |
47,873
+47,255
| +7,646% | +$1.21M |
|
1118
DNOW Inc
DNOW
$1.65B
| $1.22M | 0.01% |
109,493
-21,540
| -16% | -$240K |
|
|
AJRD
1119
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.22M | 0.01% |
21,736
-8
| -0% | -$449 |
|
1120
Omnicell
OMCL
$1.53B
| $1.21M | 0.01% |
20,679
+20,414
| +7,703% | +$1.2M |
|
1121
Enova International
ENVA
$2.94B
| $1.21M | 0.01% |
27,287
+17
| +0.1% | +$755 |
|
1122
Health Catalyst
HCAT
$228M
| $1.21M | 0.01% |
103,745
| – | – |
|
|
AMED
1123
DELISTED
Amedisys
AMED
| $1.2M | 0.01% |
16,318
-441
| -3% | -$32.4K |
|
1124
Plexus
PLXS
$3.8B
| $1.2M | 0.01% |
12,280
+11,537
| +1,553% | +$1.13M |
|
1125
JetBlue
JBLU
$1.89B
| $1.19M | 0.01% |
164,039
-4,691
| -3% | -$34.1K |
|