Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Wells Fargo
WFC
|
+$52.3M |
| 3 |
Public Storage
PSA
|
+$51.4M |
| 4 |
S&P Global
SPGI
|
+$51.3M |
| 5 |
Simon Property Group
SPG
|
+$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.5M |
| 4 |
JPMorgan Chase
JPM
|
+$47.6M |
| 5 |
American Tower
AMT
|
+$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sangamo Therapeutics
SGMO
$160M
| $1.03M | ﹤0.01% |
177,200
| – | – |
|
|
PSTH
1227
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $995K | ﹤0.01% |
+50,000
| New | +$995K |
|
1228
Nabors Industries
NBR
$619M
| $991K | ﹤0.01% |
6,490
+3,176
| +96% | +$485K |
|
|
AAN
1229
DELISTED
The Aaron's Company, Inc.
AAN
| $985K | ﹤0.01% |
49,061
+1,319
| +3% | +$26.5K |
|
1230
CommScope
COMM
$3.67B
| $984K | ﹤0.01% |
124,911
-2,043
| -2% | -$16.1K |
|
|
CVII
1231
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $979K | ﹤0.01% |
+100,000
| New | +$979K |
|
|
ASZ
1232
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $978K | ﹤0.01% |
+100,000
| New | +$978K |
|
|
HIII
1233
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $977K | ﹤0.01% |
+100,000
| New | +$977K |
|
1234
Ubiquiti
UI
$36.6B
| $972K | ﹤0.01% |
3,340
-186
| -5% | -$54.1K |
|
1235
Jamf
JAMF
$1.4B
| $968K | ﹤0.01% |
27,803
-1,001
| -3% | -$34.9K |
|
1236
Fastly
FSLY
$1.08B
| $955K | ﹤0.01% |
54,942
-2,015
| -4% | -$35K |
|
1237
Conduent
CNDT
$442M
| $935K | ﹤0.01% |
181,144
-1,800
| -1% | -$9.29K |
|
1238
Primoris Services
PRIM
$6.35B
| $925K | ﹤0.01% |
38,853
+749
| +2% | +$17.8K |
|
1239
Shoals Technologies Group
SHLS
$1.15B
| $925K | ﹤0.01% |
54,274
-1,944
| -3% | -$33.1K |
|
1240
Virgin Galactic
SPCE
$180M
| $918K | ﹤0.01% |
4,645
-172
| -4% | -$34K |
|
1241
Dillards
DDS
$8.88B
| $896K | ﹤0.01% |
3,339
-9
| -0.3% | -$2.42K |
|
|
QVCGA
1242
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $895K | ﹤0.01% |
3,761
-140
| -4% | -$33.3K |
|
1243
Kelly Services Class A
KELYA
$465M
| $892K | ﹤0.01% |
41,146
+14,038
| +52% | +$304K |
|
|
EVBG
1244
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $892K | ﹤0.01% |
20,449
-227
| -1% | -$9.9K |
|
|
VRTV
1245
DELISTED
VERITIV CORPORATION
VRTV
| $891K | ﹤0.01% |
6,668
-4,076
| -38% | -$545K |
|
1246
Vimeo
VMEO
$1.28B
| $888K | ﹤0.01% |
74,721
-2,562
| -3% | -$30.4K |
|
1247
Parsons
PSN
$7.98B
| $885K | ﹤0.01% |
22,876
-8,305
| -27% | -$321K |
|
|
BBT
1248
Beacon Financial Corporation
BBT
$2.2B
| $884K | ﹤0.01% |
30,528
+1,837
| +6% | +$53.2K |
|
|
SAGE
1249
DELISTED
Sage Therapeutics
SAGE
| $884K | ﹤0.01% |
26,701
-946
| -3% | -$31.3K |
|
1250
Mercury Insurance
MCY
$4.31B
| $883K | ﹤0.01% |
16,050
-306
| -2% | -$16.8K |
|