Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1226
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.1M | ﹤0.01% |
+1,968
| New | +$1.1M |
|
1227
Ubiquiti
UI
$36.6B
| $1.09M | ﹤0.01% |
3,664
-81
| -2% | -$24.2K |
|
1228
Manitowoc
MTW
$362M
| $1.09M | ﹤0.01% |
50,990
-6,708
| -12% | -$144K |
|
1229
Northwest Natural Holdings
NWN
$1.73B
| $1.09M | ﹤0.01% |
23,747
+16,900
| +247% | +$777K |
|
1230
Grocery Outlet
GO
$1.74B
| $1.09M | ﹤0.01% |
50,520
-254
| -0.5% | -$5.48K |
|
|
POLY
1231
DELISTED
Plantronics, Inc.
POLY
| $1.07M | ﹤0.01% |
41,759
-652
| -2% | -$16.8K |
|
1232
Ovintiv
OVV
$10.8B
| $1.05M | ﹤0.01% |
31,860
| – | – |
|
1233
Parsons
PSN
$8.18B
| $1.04M | ﹤0.01% |
30,778
+30,277
| +6,043% | +$1.02M |
|
|
AIV
1234
Aimco
AIV
$1.07B
| $1.03M | ﹤0.01% |
150,230
-5,389
| -3% | -$36.9K |
|
1235
SunCoke Energy
SXC
$654M
| $1.03M | ﹤0.01% |
163,567
+27,362
| +20% | +$172K |
|
|
NTST
1236
NETSTREIT Corp
NTST
$1.75B
| $1.02M | ﹤0.01% |
43,119
+39,569
| +1,115% | +$936K |
|
1237
Associated Banc-Corp
ASB
$4.35B
| $1.01M | ﹤0.01% |
47,064
+242
| +0.5% | +$5.18K |
|
|
RTL
1238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.01M | ﹤0.01% |
125,010
+118,288
| +1,760% | +$951K |
|
1239
Fresh Del Monte Produce
FDP
$1.71B
| $997K | ﹤0.01% |
30,942
+102
| +0.3% | +$3.29K |
|
1240
Agilon Health
AGL
$443M
| $996K | ﹤0.01% |
37,996
+9,384
| +33% | +$246K |
|
1241
Genco Shipping & Trading
GNK
$774M
| $989K | ﹤0.01% |
49,124
| – | – |
|
|
MCHB
1242
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $989K | ﹤0.01% |
24,044
-3,626
| -13% | -$149K |
|
|
PING
1243
DELISTED
Ping Identity Holding Corp.
PING
| $988K | ﹤0.01% |
+40,211
| New | +$988K |
|
1244
ProAssurance
PRA
$1.22B
| $979K | ﹤0.01% |
41,182
+31,392
| +321% | +$746K |
|
1245
Skywest
SKYW
$4.35B
| $975K | ﹤0.01% |
19,753
+122
| +0.6% | +$6.02K |
|
1246
Pilgrim's Pride
PPC
$10.4B
| $968K | ﹤0.01% |
33,292
-7,147
| -18% | -$208K |
|
1247
Clearwater Paper
CLW
$344M
| $966K | ﹤0.01% |
25,211
+250
| +1% | +$9.58K |
|
1248
Andersons Inc
ANDE
$1.38B
| $957K | ﹤0.01% |
31,050
-366
| -1% | -$11.3K |
|
1249
MRC Global
MRC
$1.23B
| $954K | ﹤0.01% |
129,996
-2,218
| -2% | -$16.3K |
|
1250
DNOW Inc
DNOW
$1.6B
| $951K | ﹤0.01% |
124,364
+1,292
| +1% | +$9.88K |
|