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 | |
|---|---|---|---|---|---|---|
1126
Corebridge Financial
CRBG
$18B
| $1.21M | ﹤0.01% |
68,249
+27,783
| +69% | +$491K |
|
|
UMH
1127
UMH Properties
UMH
$1.29B
| $1.2M | ﹤0.01% |
75,016
+3,100
| +4% | +$49.5K |
|
1128
Health Catalyst
HCAT
$220M
| $1.2M | ﹤0.01% |
95,845
-7,900
| -8% | -$98.7K |
|
1129
NewMarket
NEU
$7.87B
| $1.19M | ﹤0.01% |
2,968
-41
| -1% | -$16.5K |
|
|
AJRD
1130
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.19M | ﹤0.01% |
21,728
-8
| -0% | -$439 |
|
1131
American Axle
AXL
$697M
| $1.19M | ﹤0.01% |
144,061
-295
| -0.2% | -$2.44K |
|
1132
Kohl's
KSS
$1.71B
| $1.15M | ﹤0.01% |
50,000
-10,323
| -17% | -$238K |
|
1133
World Kinect Corp
WKC
$1.41B
| $1.14M | ﹤0.01% |
54,900
| – | – |
|
1134
DNOW Inc
DNOW
$1.6B
| $1.13M | ﹤0.01% |
109,364
-129
| -0.1% | -$1.34K |
|
1135
Ryerson Holding
RYI
$723M
| $1.13M | ﹤0.01% |
26,110
+8,520
| +48% | +$370K |
|
1136
GitLab
GTLB
$8.39B
| $1.13M | ﹤0.01% |
+22,110
| New | +$1.13M |
|
1137
Dorian LPG
LPG
$1.35B
| $1.12M | ﹤0.01% |
43,658
+28,099
| +181% | +$721K |
|
1138
Castle Biosciences
CSTL
$621M
| $1.12M | ﹤0.01% |
81,575
+14,870
| +22% | +$204K |
|
1139
Hertz
HTZ
$1.99B
| $1.12M | ﹤0.01% |
60,838
-29,779
| -33% | -$548K |
|
1140
Roivant Sciences
ROIV
$9.61B
| $1.11M | ﹤0.01% |
+110,390
| New | +$1.11M |
|
1141
ChargePoint
CHPT
$242M
| $1.11M | ﹤0.01% |
6,324
+32
| +0.5% | +$5.63K |
|
1142
LiveRamp
RAMP
$1.73B
| $1.11M | ﹤0.01% |
38,731
-140
| -0.4% | -$4K |
|
|
BDN
1143
Brandywine Realty Trust
BDN
$789M
| $1.1M | ﹤0.01% |
237,300
+829
| +0.4% | +$3.85K |
|
|
LSXMA
1144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | ﹤0.01% |
45,728
-5,055
| -10% | -$122K |
|
|
HCP
1145
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.1M | ﹤0.01% |
+42,011
| New | +$1.1M |
|
1146
First Hawaiian
FHB
$3.19B
| $1.09M | ﹤0.01% |
60,246
-5,733
| -9% | -$103K |
|
|
SQSP
1147
DELISTED
Squarespace, Inc.
SQSP
| $1.08M | ﹤0.01% |
+34,368
| New | +$1.08M |
|
1148
Clearway Energy Class C
CWEN
$3.39B
| $1.08M | ﹤0.01% |
37,778
+36,993
| +4,712% | +$1.06M |
|
1149
Peloton Interactive
PTON
$3.09B
| $1.08M | ﹤0.01% |
140,376
-13,167
| -9% | -$101K |
|
1150
Bausch Health
BHC
$2.68B
| $1.08M | ﹤0.01% |
134,598
-34,218
| -20% | -$274K |
|