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 | |
|---|---|---|---|---|---|---|
1151
Spirit AeroSystems
SPR
$4.76B
| $1.52M | 0.01% |
51,957
-2,459
| -5% | -$72K |
|
1152
Dillards
DDS
$8.88B
| $1.52M | 0.01% |
6,889
+3,550
| +106% | +$783K |
|
1153
Boston Beer
SAM
$2.39B
| $1.52M | 0.01% |
5,006
-83
| -2% | -$25.2K |
|
|
CCXI
1154
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.52M | 0.01% |
61,171
+26,172
| +75% | +$649K |
|
|
NTST
1155
NETSTREIT Corp
NTST
$1.75B
| $1.51M | 0.01% |
80,050
+8,489
| +12% | +$160K |
|
1156
World Kinect Corp
WKC
$1.41B
| $1.49M | 0.01% |
72,902
+22,230
| +44% | +$455K |
|
|
UMH
1157
UMH Properties
UMH
$1.28B
| $1.49M | 0.01% |
84,271
+1,948
| +2% | +$34.4K |
|
|
RDUS
1158
DELISTED
Radius Recycling
RDUS
| $1.49M | 0.01% |
45,293
+175
| +0.4% | +$5.75K |
|
1159
Madison Square Garden
MSGS
$4.93B
| $1.48M | 0.01% |
9,798
-406
| -4% | -$61.3K |
|
1160
Banzai International
BNZI
$10.1M
| $1.48M | 0.01% |
300
+270
| +900% | +$1.33M |
|
1161
Enovis
ENOV
$1.74B
| $1.48M | 0.01% |
26,813
-18,092
| -40% | -$995K |
|
|
HIII
1162
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.47M | 0.01% |
150,200
+50,200
| +50% | +$492K |
|
1163
Toast
TOST
$23.3B
| $1.46M | 0.01% |
+112,563
| New | +$1.46M |
|
|
RPT
1164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.46M | 0.01% |
148,013
-10,506
| -7% | -$103K |
|
1165
CS Disco
LAW
$343M
| $1.45M | 0.01% |
80,224
| – | – |
|
1166
JetBlue
JBLU
$1.89B
| $1.45M | 0.01% |
172,588
-4,675
| -3% | -$39.1K |
|
|
SVC
1167
Service Properties Trust
SVC
$469M
| $1.44M | 0.01% |
275,771
-22,381
| -8% | -$117K |
|
|
MRTX
1168
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.44M | 0.01% |
21,424
-338
| -2% | -$22.7K |
|
1169
Confluent
CFLT
$6.71B
| $1.44M | 0.01% |
+61,841
| New | +$1.44M |
|
|
AYX
1170
DELISTED
Alteryx, Inc.
AYX
| $1.43M | 0.01% |
29,526
-1,022
| -3% | -$49.5K |
|
1171
Hain Celestial
HAIN
$176M
| $1.42M | 0.01% |
59,619
+9,136
| +18% | +$217K |
|
|
WWE
1172
DELISTED
World Wrestling Entertainment
WWE
| $1.4M | 0.01% |
22,398
-971
| -4% | -$60.7K |
|
1173
Werner Enterprises
WERN
$1.66B
| $1.4M | 0.01% |
36,280
| – | – |
|
1174
DMC Global
BOOM
$141M
| $1.38M | 0.01% |
76,665
-30,743
| -29% | -$554K |
|
1175
Carter's
CRI
$1.04B
| $1.38M | 0.01% |
19,609
-1,906
| -9% | -$134K |
|