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 | |
|---|---|---|---|---|---|---|
|
VGR
1226
DELISTED
Vector Group Ltd.
VGR
| $660K | ﹤0.01% |
51,499
+48,598
| +1,675% | +$623K |
|
|
GHL
1227
DELISTED
Greenhill & Co., Inc.
GHL
| $659K | ﹤0.01% |
+45,000
| New | +$659K |
|
1228
Victoria's Secret
VSCO
$2.09B
| $649K | ﹤0.01% |
37,259
-4,586
| -11% | -$79.9K |
|
1229
Under Armour
UAA
$2.09B
| $644K | ﹤0.01% |
89,178
-8,177
| -8% | -$59.1K |
|
1230
Laureate Education
LAUR
$4.32B
| $643K | ﹤0.01% |
53,165
-30,280
| -36% | -$366K |
|
1231
Hayward Holdings
HAYW
$3.41B
| $642K | ﹤0.01% |
49,966
+16,485
| +49% | +$212K |
|
|
TBI
1232
Trueblue
TBI
$179M
| $641K | ﹤0.01% |
36,206
+33
| +0.1% | +$584 |
|
1233
Fate Therapeutics
FATE
$113M
| $640K | ﹤0.01% |
+134,403
| New | +$640K |
|
|
AAN
1234
DELISTED
The Aaron's Company, Inc.
AAN
| $639K | ﹤0.01% |
45,223
+246
| +0.5% | +$3.48K |
|
1235
Olympic Steel
ZEUS
$368M
| $624K | ﹤0.01% |
12,733
+12,101
| +1,915% | +$593K |
|
|
CNR
1236
Core Natural Resources, Inc.
CNR
$3.75B
| $624K | ﹤0.01% |
9,206
+8,539
| +1,280% | +$579K |
|
1237
REX American Resources
REX
$1.01B
| $620K | ﹤0.01% |
17,820
+120
| +0.7% | +$4.18K |
|
1238
Maravai LifeSciences
MRVI
$398M
| $618K | ﹤0.01% |
49,703
-4,890
| -9% | -$60.8K |
|
1239
SM Energy
SM
$3.1B
| $614K | ﹤0.01% |
19,406
+11,832
| +156% | +$374K |
|
1240
ADT
ADT
$7.25B
| $613K | ﹤0.01% |
101,611
-8,095
| -7% | -$48.8K |
|
|
HT
1241
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $606K | ﹤0.01% |
99,474
+5,436
| +6% | +$33.1K |
|
1242
Clearwater Paper
CLW
$347M
| $599K | ﹤0.01% |
19,137
-33
| -0.2% | -$1.03K |
|
1243
Liberty Broadband Class A
LBRDA
$8.67B
| $596K | ﹤0.01% |
7,471
-1,199
| -14% | -$95.7K |
|
1244
Regenxbio
RGNX
$468M
| $595K | ﹤0.01% |
29,766
| – | – |
|
|
LUCK
1245
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $592K | ﹤0.01% |
50,878
| – | – |
|
|
PYCR
1246
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $592K | ﹤0.01% |
24,997
-5,217
| -17% | -$124K |
|
1247
Flex
FLEX
$21.5B
| $591K | ﹤0.01% |
28,383
-786
| -3% | -$16.4K |
|
1248
Under Armour Class C
UA
$2.05B
| $589K | ﹤0.01% |
87,808
-10,374
| -11% | -$69.6K |
|
1249
A-Mark Precious Metals
AMRK
$681M
| $588K | ﹤0.01% |
15,706
+14,924
| +1,908% | +$559K |
|
1250
iRobot
IRBT
$110M
| $583K | ﹤0.01% |
12,884
+88
| +0.7% | +$3.98K |
|