Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
Cap. Flow
-$117M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

1
AXP icon
American Express
AXP
+$39.3M
2
MET icon
MetLife
MET
+$30M
3
AAPL icon
Apple
AAPL
+$27M
4
SCHW icon
Charles Schwab
SCHW
+$23.5M
5
MSFT icon
Microsoft
MSFT
+$22.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$40.2M
2
ACC
American Campus Communities, Inc.
ACC
+$24.1M
3
XOM icon
Exxon Mobil
XOM
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
USB icon
US Bancorp
USB
+$12M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.55%
3 Financials 12.81%
4 Consumer Discretionary 10.58%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFA icon
1176
Informatica
INFA
$7.55B
$1.18M 0.01%
58,599
+40,511
+224% +$813K
TXNM
1177
TXNM Energy, Inc.
TXNM
$5.99B
$1.17M 0.01%
25,671
+127
+0.5% +$5.81K
LESL icon
1178
Leslie's
LESL
$62M
$1.17M 0.01%
79,492
+626
+0.8% +$9.21K
JBLU icon
1179
JetBlue
JBLU
$1.89B
$1.16M 0.01%
174,399
+1,811
+1% +$12K
OPI
1180
Office Properties Income Trust
OPI
$22.8M
$1.15M 0.01%
81,929
-57,603
-41% -$809K
SPR icon
1181
Spirit AeroSystems
SPR
$4.76B
$1.15M 0.01%
52,370
+413
+0.8% +$9.05K
DYN icon
1182
Dyne Therapeutics
DYN
$1.89B
$1.14M 0.01%
+89,793
New +$1.14M
FOUR icon
1183
Shift4
FOUR
$5.87B
$1.13M 0.01%
25,328
-1,048
-4% -$46.8K
ESPR icon
1184
Esperion Therapeutics
ESPR
$524M
$1.13M 0.01%
168,552
– –
FL
1185
DELISTED
Foot Locker
FL
$1.12M 0.01%
36,100
+28,860
+399% +$899K
TRN icon
1186
Trinity Industries
TRN
$2.28B
$1.11M 0.01%
51,804
-1,391
-3% -$29.7K
JAMF icon
1187
Jamf
JAMF
$1.4B
$1.1M 0.01%
49,800
+17,328
+53% +$384K
CASH icon
1188
Pathward Financial
CASH
$1.74B
$1.09M ﹤0.01%
33,034
+32,492
+5,995% +$1.07M
VIRT icon
1189
Virtu Financial
VIRT
$3.27B
$1.08M ﹤0.01%
52,028
-61
-0.1% -$1.27K
QS icon
1190
QuantumScape
QS
$5.01B
$1.07M ﹤0.01%
126,906
+4,955
+4% +$41.7K
CERT icon
1191
Certara
CERT
$1.65B
$1.06M ﹤0.01%
80,125
+22,258
+38% +$296K
CVNA icon
1192
Carvana
CVNA
$50.4B
$1.06M ﹤0.01%
52,346
+413
+0.8% +$8.39K
ADT icon
1193
ADT
ADT
$7.05B
$1.06M ﹤0.01%
141,203
+441
+0.3% +$3.3K
NFE icon
1194
New Fortress Energy
NFE
$387M
$1.06M ﹤0.01%
24,180
+190
+0.8% +$8.31K
NEU icon
1195
NewMarket
NEU
$7.86B
$1.05M ﹤0.01%
3,499
-34
-1% -$10.2K
RPT
1196
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.05M ﹤0.01%
139,322
-8,691
-6% -$65.7K
SPTN icon
1197
SpartanNash
SPTN
$900M
$1.05M ﹤0.01%
36,229
– –
PTON icon
1198
Peloton Interactive
PTON
$3.12B
$1.05M ﹤0.01%
151,579
+3,279
+2% +$22.7K
EVA
1199
DELISTED
Enviva Inc.
EVA
$1.05M ﹤0.01%
17,395
-375
-2% -$22.5K
NWN icon
1200
Northwest Natural Holdings
NWN
$1.7B
$1.04M ﹤0.01%
23,953
+2
+0% +$87
46 47
48
49 50