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 | |
|---|---|---|---|---|---|---|
1176
UMB Financial
UMBF
$9.24B
| $899K | ﹤0.01% |
15,570
+20
| +0.1% | +$1.16K |
|
1177
Eagle Bancorp
EGBN
$624M
| $888K | ﹤0.01% |
26,540
+39
| +0.1% | +$1.31K |
|
1178
Sotera Health
SHC
$4.58B
| $880K | ﹤0.01% |
49,135
-1,525
| -3% | -$27.3K |
|
1179
Northwest Natural Holdings
NWN
$1.73B
| $879K | ﹤0.01% |
18,480
-5
| -0% | -$238 |
|
1180
Green Dot
GDOT
$754M
| $877K | ﹤0.01% |
51,056
+101
| +0.2% | +$1.74K |
|
1181
Telephone and Data Systems
TDS
$4.53B
| $877K | ﹤0.01% |
83,477
| – | – |
|
1182
Customers Bancorp
CUBI
$2.33B
| $868K | ﹤0.01% |
46,873
+14,343
| +44% | +$266K |
|
|
LUCK
1183
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $862K | ﹤0.01% |
+50,878
| New | +$862K |
|
1184
Core & Main
CNM
$9.43B
| $859K | ﹤0.01% |
37,184
-55
| -0.1% | -$1.27K |
|
1185
LiveRamp
RAMP
$1.77B
| $852K | ﹤0.01% |
38,871
+37,191
| +2,214% | +$815K |
|
1186
PTC Therapeutics
PTCT
$4.84B
| $837K | ﹤0.01% |
17,273
-20,719
| -55% | -$1M |
|
1187
Under Armour Class C
UA
$2.1B
| $837K | ﹤0.01% |
98,182
-6,409
| -6% | -$54.6K |
|
|
OPI
1188
Office Properties Income Trust
OPI
$22.8M
| $828K | ﹤0.01% |
67,316
+8,546
| +15% | +$105K |
|
|
MRTX
1189
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $825K | ﹤0.01% |
22,187
-688
| -3% | -$25.6K |
|
|
AD
1190
Array Digital Infrastructure, Inc.
AD
$4.43B
| $819K | ﹤0.01% |
39,492
+6,728
| +21% | +$140K |
|
|
UHT
1191
Universal Health Realty Income Trust
UHT
$583M
| $817K | ﹤0.01% |
16,990
+2,182
| +15% | +$105K |
|
1192
Covenant Logistics
CVLG
$593M
| $815K | ﹤0.01% |
46,018
-82
| -0.2% | -$1.45K |
|
1193
ProAssurance
PRA
$1.22B
| $814K | ﹤0.01% |
44,039
-72
| -0.2% | -$1.33K |
|
1194
Nurix Therapeutics
NRIX
$703M
| $812K | ﹤0.01% |
91,479
+7,764
| +9% | +$68.9K |
|
1195
New Fortress Energy
NFE
$387M
| $806K | ﹤0.01% |
27,392
-844
| -3% | -$24.8K |
|
|
PYCR
1196
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $801K | ﹤0.01% |
30,214
+2,144
| +8% | +$56.8K |
|
1197
ADT
ADT
$7.26B
| $793K | ﹤0.01% |
109,706
-18,012
| -14% | -$130K |
|
1198
Gates Industrial
GTES
$6.71B
| $778K | ﹤0.01% |
56,037
-1,493
| -3% | -$20.7K |
|
1199
Skyward Specialty Insurance
SKWD
$1.93B
| $775K | ﹤0.01% |
+35,414
| New | +$775K |
|
1200
ProPetro Holding
PUMP
$506M
| $770K | ﹤0.01% |
107,078
+262
| +0.2% | +$1.88K |
|