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 | |
|---|---|---|---|---|---|---|
1176
Schneider National
SNDR
$4.18B
| $913K | ﹤0.01% |
31,797
-2,007
| -6% | -$57.6K |
|
|
AVID
1177
DELISTED
Avid Technology Inc
AVID
| $896K | ﹤0.01% |
35,144
+15,307
| +77% | +$390K |
|
1178
Informatica
INFA
$7.55B
| $883K | ﹤0.01% |
47,737
+937
| +2% | +$17.3K |
|
1179
Adeia
ADEA
$1.71B
| $881K | ﹤0.01% |
80,038
| – | – |
|
1180
JELD-WEN Holding
JELD
$537M
| $879K | ﹤0.01% |
50,138
+241
| +0.5% | +$4.23K |
|
|
DHC
1181
Diversified Healthcare Trust
DHC
$1.07B
| $878K | ﹤0.01% |
390,428
+2,408
| +0.6% | +$5.42K |
|
1182
TPG
TPG
$9.05B
| $869K | ﹤0.01% |
29,689
+29,396
| +10,033% | +$860K |
|
1183
TripAdvisor
TRIP
$2.06B
| $861K | ﹤0.01% |
52,197
-530
| -1% | -$8.74K |
|
1184
Nurix Therapeutics
NRIX
$691M
| $859K | ﹤0.01% |
85,986
-5,493
| -6% | -$54.9K |
|
1185
Travere Therapeutics
TVTX
$2.09B
| $857K | ﹤0.01% |
55,806
| – | – |
|
|
DSEY
1186
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $856K | ﹤0.01% |
102,000
+68,201
| +202% | +$572K |
|
1187
Sotera Health
SHC
$4.56B
| $842K | ﹤0.01% |
44,675
-4,460
| -9% | -$84.1K |
|
1188
Lennar Class B
LEN.B
$34B
| $841K | ﹤0.01% |
7,833
+93
| +1% | +$9.99K |
|
|
CLDT
1189
Chatham Lodging
CLDT
$348M
| $839K | ﹤0.01% |
89,628
-370
| -0.4% | -$3.46K |
|
1190
Green Dot
GDOT
$751M
| $830K | ﹤0.01% |
44,306
-6,750
| -13% | -$126K |
|
1191
Denali Therapeutics
DNLI
$2.07B
| $827K | ﹤0.01% |
28,040
+15,769
| +129% | +$465K |
|
1192
Employers Holdings
EIG
$983M
| $817K | ﹤0.01% |
21,835
| – | – |
|
1193
SunCoke Energy
SXC
$654M
| $810K | ﹤0.01% |
102,880
+21
| +0% | +$165 |
|
1194
GoPro
GPRO
$326M
| $805K | ﹤0.01% |
194,503
+708
| +0.4% | +$2.93K |
|
|
UHT
1195
Universal Health Realty Income Trust
UHT
$575M
| $803K | ﹤0.01% |
16,871
-119
| -0.7% | -$5.66K |
|
1196
Primoris Services
PRIM
$6.59B
| $802K | ﹤0.01% |
26,332
-90
| -0.3% | -$2.74K |
|
1197
Northwest Natural Holdings
NWN
$1.73B
| $796K | ﹤0.01% |
18,492
+12
| +0.1% | +$517 |
|
1198
Protolabs
PRLB
$1.18B
| $793K | ﹤0.01% |
22,682
+45
| +0.2% | +$1.57K |
|
1199
Andersons Inc
ANDE
$1.38B
| $787K | ﹤0.01% |
17,046
-6,674
| -28% | -$308K |
|
1200
New Fortress Energy
NFE
$373M
| $785K | ﹤0.01% |
29,302
+1,910
| +7% | +$51.2K |
|