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 | |
|---|---|---|---|---|---|---|
|
CHCT
1151
Community Healthcare Trust
CHCT
$445M
| $1.07M | ﹤0.01% |
32,498
+1,016
| +3% | +$33.5K |
|
|
RDUS
1152
DELISTED
Radius Recycling
RDUS
| $1.07M | ﹤0.01% |
35,634
+98
| +0.3% | +$2.94K |
|
1153
BOK Financial
BOKF
$7.06B
| $1.07M | ﹤0.01% |
13,204
-1,611
| -11% | -$130K |
|
1154
QuantumScape
QS
$5.63B
| $1.06M | ﹤0.01% |
133,112
+4,949
| +4% | +$39.6K |
|
1155
Manitowoc
MTW
$362M
| $1.06M | ﹤0.01% |
56,266
+17,907
| +47% | +$337K |
|
|
JWN
1156
DELISTED
Nordstrom
JWN
| $1.06M | ﹤0.01% |
51,627
-3,994
| -7% | -$81.8K |
|
1157
Marqeta
MQ
$2.61B
| $1.05M | ﹤0.01% |
+214,900
| New | +$1.05M |
|
1158
AMC Entertainment Holdings
AMC
$1.44B
| $1.05M | ﹤0.01% |
23,752
-2,215
| -9% | -$97.5K |
|
1159
Bankunited
BKU
$2.96B
| $1.04M | ﹤0.01% |
48,210
+512
| +1% | +$11K |
|
1160
News Corp Class B
NWS
$18.2B
| $1.04M | ﹤0.01% |
52,684
-6,149
| -10% | -$121K |
|
1161
Resideo Technologies
REZI
$5.66B
| $1.03M | ﹤0.01% |
58,238
| – | – |
|
1162
Parsons
PSN
$8.18B
| $1.03M | ﹤0.01% |
21,336
-7,201
| -25% | -$347K |
|
1163
CCC Intelligent Solutions
CCCS
$6.37B
| $1.02M | ﹤0.01% |
91,017
+6,061
| +7% | +$67.9K |
|
|
CIR
1164
DELISTED
CIRCOR International, Inc
CIR
| $1.02M | ﹤0.01% |
+18,000
| New | +$1.02M |
|
1165
G-III Apparel Group
GIII
$1.12B
| $1.01M | ﹤0.01% |
52,255
+49,301
| +1,669% | +$950K |
|
|
PGRE
1166
Paramount Group
PGRE
$1.57B
| $998K | ﹤0.01% |
225,324
-122,248
| -35% | -$541K |
|
1167
Trinity Industries
TRN
$2.28B
| $997K | ﹤0.01% |
38,790
+139
| +0.4% | +$3.57K |
|
1168
Certara
CERT
$1.81B
| $984K | ﹤0.01% |
54,029
-3,753
| -6% | -$68.4K |
|
1169
Pegasystems
PEGA
$9.93B
| $954K | ﹤0.01% |
38,682
-3,176
| -8% | -$78.3K |
|
1170
UMB Financial
UMBF
$9.16B
| $951K | ﹤0.01% |
15,623
+53
| +0.3% | +$3.23K |
|
|
INN
1171
Summit Hotel Properties
INN
$623M
| $948K | ﹤0.01% |
145,690
-244
| -0.2% | -$1.59K |
|
1172
PTC Therapeutics
PTCT
$4.85B
| $941K | ﹤0.01% |
23,146
+5,873
| +34% | +$239K |
|
1173
TEGNA Inc
TGNA
$3.39B
| $926K | ﹤0.01% |
57,000
| – | – |
|
1174
Covenant Logistics
CVLG
$576M
| $917K | ﹤0.01% |
41,856
-4,162
| -9% | -$91.2K |
|
1175
Abercrombie & Fitch
ANF
$4.12B
| $916K | ﹤0.01% |
24,315
-31,467
| -56% | -$1.19M |
|