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 | |
|---|---|---|---|---|---|---|
|
GAP
1201
The Gap, Inc.
GAP
$8.5B
| $785K | ﹤0.01% |
87,931
-8,778
| -9% | -$78.4K |
|
1202
Enviri
NVRI
$983M
| $770K | ﹤0.01% |
78,008
+73,108
| +1,492% | +$722K |
|
1203
Agios Pharmaceuticals
AGIO
$2.14B
| $765K | ﹤0.01% |
27,010
-19,780
| -42% | -$560K |
|
1204
Driven Brands
DRVN
$3B
| $761K | ﹤0.01% |
28,112
-2,808
| -9% | -$76K |
|
1205
Gates Industrial
GTES
$6.6B
| $756K | ﹤0.01% |
56,088
+51
| +0.1% | +$687 |
|
|
GMRE
1206
Global Medical REIT
GMRE
$512M
| $747K | ﹤0.01% |
81,831
-576
| -0.7% | -$5.26K |
|
|
HPP
1207
Hudson Pacific Properties
HPP
$1.11B
| $747K | ﹤0.01% |
176,973
-67,554
| -28% | -$285K |
|
|
MRTX
1208
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $746K | ﹤0.01% |
20,650
-1,537
| -7% | -$55.5K |
|
|
DISH
1209
DELISTED
DISH Network Corp.
DISH
| $738K | ﹤0.01% |
112,003
-12,565
| -10% | -$82.8K |
|
1210
Burford Capital
BUR
$2.82B
| $734K | ﹤0.01% |
60,257
-9,885
| -14% | -$120K |
|
1211
Liberty Media Series A
FWONA
$22.5B
| $733K | ﹤0.01% |
11,318
+324
| +3% | +$21K |
|
|
PRMW
1212
DELISTED
Primo Water Corporation
PRMW
| $731K | ﹤0.01% |
58,265
-3,856
| -6% | -$48.4K |
|
1213
Emergent Biosolutions
EBS
$434M
| $728K | ﹤0.01% |
99,038
+1,095
| +1% | +$8.05K |
|
1214
Virtu Financial
VIRT
$3.1B
| $722K | ﹤0.01% |
42,268
-6,175
| -13% | -$105K |
|
1215
Tandem Diabetes Care
TNDM
$829M
| $715K | ﹤0.01% |
29,149
-2,574
| -8% | -$63.1K |
|
1216
Reynolds Consumer Products
REYN
$4.84B
| $714K | ﹤0.01% |
25,265
-2,364
| -9% | -$66.8K |
|
1217
Benchmark Electronics
BHE
$1.41B
| $703K | ﹤0.01% |
27,199
-1,783
| -6% | -$46.1K |
|
|
GMS
1218
DELISTED
GMS Inc
GMS
| $697K | ﹤0.01% |
10,068
+9,083
| +922% | +$629K |
|
|
AD
1219
Array Digital Infrastructure, Inc.
AD
$4.41B
| $696K | ﹤0.01% |
39,492
| – | – |
|
|
KLRS
1220
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $690K | ﹤0.01% |
8,826
+6,770
| +329% | +$529K |
|
1221
Steelcase
SCS
$1.93B
| $679K | ﹤0.01% |
88,093
+26,638
| +43% | +$205K |
|
|
HA
1222
DELISTED
Hawaiian Holdings, Inc.
HA
| $669K | ﹤0.01% |
+62,121
| New | +$669K |
|
1223
Allete
ALE
$3.67B
| $665K | ﹤0.01% |
11,474
-39
| -0.3% | -$2.26K |
|
1224
ProAssurance
PRA
$1.22B
| $665K | ﹤0.01% |
44,046
+7
| +0% | +$106 |
|
1225
Openlane
KAR
$3.07B
| $664K | ﹤0.01% |
43,625
-82,790
| -65% | -$1.26M |
|