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 | |
|---|---|---|---|---|---|---|
1201
Informatica
INFA
$7.55B
| $768K | ﹤0.01% |
46,800
-4,969
| -10% | -$81.5K |
|
1202
Maravai LifeSciences
MRVI
$376M
| $765K | ﹤0.01% |
54,593
-1,696
| -3% | -$23.8K |
|
1203
CCC Intelligent Solutions
CCCS
$6.25B
| $762K | ﹤0.01% |
84,956
-2,638
| -3% | -$23.7K |
|
1204
Hain Celestial
HAIN
$176M
| $761K | ﹤0.01% |
44,383
-2,251
| -5% | -$38.6K |
|
1205
Reynolds Consumer Products
REYN
$4.8B
| $760K | ﹤0.01% |
27,629
-747
| -3% | -$20.5K |
|
|
GMRE
1206
Global Medical REIT
GMRE
$511M
| $751K | ﹤0.01% |
82,407
+10,585
| +15% | +$96.5K |
|
1207
Protolabs
PRLB
$1.17B
| $750K | ﹤0.01% |
22,637
+22,102
| +4,131% | +$732K |
|
1208
Werner Enterprises
WERN
$1.66B
| $746K | ﹤0.01% |
16,400
| – | – |
|
1209
Allete
ALE
$3.7B
| $741K | ﹤0.01% |
11,513
-4
| -0% | -$257 |
|
1210
Liberty Broadband Class A
LBRDA
$8.61B
| $712K | ﹤0.01% |
8,670
-264
| -3% | -$21.7K |
|
1211
Liberty Media Series A
FWONA
$22.4B
| $711K | ﹤0.01% |
10,994
-340
| -3% | -$22K |
|
1212
Adeia
ADEA
$1.65B
| $709K | ﹤0.01% |
80,038
+78,360
| +4,670% | +$694K |
|
1213
StoneX
SNEX
$5.02B
| $705K | ﹤0.01% |
15,329
| – | – |
|
1214
Stewart Information Services
STC
$2.04B
| $692K | ﹤0.01% |
17,161
+128
| +0.8% | +$5.16K |
|
1215
Benchmark Electronics
BHE
$1.43B
| $687K | ﹤0.01% |
28,982
-10
| -0% | -$237 |
|
1216
Trinseo
TSE
$81.6M
| $687K | ﹤0.01% |
32,966
+6,255
| +23% | +$130K |
|
1217
Jamf
JAMF
$1.4B
| $684K | ﹤0.01% |
35,203
-1,022
| -3% | -$19.9K |
|
1218
Lennar Class B
LEN.B
$33.8B
| $657K | ﹤0.01% |
7,740
-240
| -3% | -$20.4K |
|
1219
Manitowoc
MTW
$357M
| $656K | ﹤0.01% |
38,359
-873
| -2% | -$14.9K |
|
1220
Burford Capital
BUR
$2.84B
| $654K | ﹤0.01% |
70,142
+637
| +0.9% | +$5.94K |
|
1221
Primoris Services
PRIM
$6.63B
| $652K | ﹤0.01% |
26,422
-1,937
| -7% | -$47.8K |
|
1222
Kymera Therapeutics
KYMR
$3.11B
| $650K | ﹤0.01% |
21,925
+5,180
| +31% | +$154K |
|
1223
Corebridge Financial
CRBG
$17.9B
| $648K | ﹤0.01% |
40,466
-632
| -2% | -$10.1K |
|
|
TBI
1224
Trueblue
TBI
$171M
| $644K | ﹤0.01% |
36,173
+134
| +0.4% | +$2.39K |
|
1225
Clearwater Paper
CLW
$342M
| $641K | ﹤0.01% |
19,170
-55
| -0.3% | -$1.84K |
|