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 | |
|---|---|---|---|---|---|---|
1251
Comtech Telecommunications
CMTL
$69.1M
| $939K | ﹤0.01% |
36,672
-2,525
| -6% | -$64.7K |
|
1252
Mercury Insurance
MCY
$4.4B
| $936K | ﹤0.01% |
16,805
-1,452
| -8% | -$80.9K |
|
1253
Acco Brands
ACCO
$361M
| $930K | ﹤0.01% |
108,262
+676
| +0.6% | +$5.81K |
|
1254
Primoris Services
PRIM
$6.59B
| $919K | ﹤0.01% |
37,508
+298
| +0.8% | +$7.3K |
|
|
GMRE
1255
Global Medical REIT
GMRE
$512M
| $888K | ﹤0.01% |
60,411
+3,672
| +6% | +$54K |
|
1256
Unisys
UIS
$282M
| $886K | ﹤0.01% |
35,233
-4,097
| -10% | -$103K |
|
1257
C3.ai
AI
$2.26B
| $885K | ﹤0.01% |
19,102
+8,605
| +82% | +$399K |
|
1258
Gossamer Bio
GOSS
$787M
| $884K | ﹤0.01% |
70,332
| – | – |
|
|
VRS
1259
DELISTED
Verso Corporation
VRS
| $884K | ﹤0.01% |
42,595
+915
| +2% | +$19K |
|
1260
Burford Capital
BUR
$2.82B
| $881K | ﹤0.01% |
80,692
| – | – |
|
|
TGI
1261
DELISTED
Triumph Group
TGI
| $879K | ﹤0.01% |
47,156
-23,072
| -33% | -$430K |
|
1262
Bausch Health
BHC
$2.68B
| $877K | ﹤0.01% |
31,454
-199,891
| -86% | -$5.57M |
|
1263
Driven Brands
DRVN
$3B
| $867K | ﹤0.01% |
30,007
+9,069
| +43% | +$262K |
|
1264
Gates Industrial
GTES
$6.6B
| $864K | ﹤0.01% |
53,116
+13,123
| +33% | +$213K |
|
1265
International Seaways
INSW
$2.33B
| $863K | ﹤0.01% |
47,383
+2,216
| +5% | +$40.4K |
|
1266
Nurix Therapeutics
NRIX
$691M
| $863K | ﹤0.01% |
28,791
| – | – |
|
1267
Oil States International
OIS
$341M
| $846K | ﹤0.01% |
132,322
+110,606
| +509% | +$707K |
|
|
INOV
1268
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $846K | ﹤0.01% |
+21,000
| New | +$846K |
|
|
MCFE
1269
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $841K | ﹤0.01% |
38,042
+11,624
| +44% | +$257K |
|
|
TPC
1270
Tutor Perini Corporation
TPC
$3.37B
| $837K | ﹤0.01% |
64,490
+208
| +0.3% | +$2.7K |
|
|
AD
1271
Array Digital Infrastructure, Inc.
AD
$4.41B
| $830K | ﹤0.01% |
26,016
+275
| +1% | +$8.77K |
|
1272
Q32 Bio
QTTB
$23.5M
| $830K | ﹤0.01% |
5,856
| – | – |
|
1273
Reynolds Consumer Products
REYN
$4.84B
| $829K | ﹤0.01% |
30,337
-675
| -2% | -$18.4K |
|
1274
Schneider National
SNDR
$4.18B
| $819K | ﹤0.01% |
36,005
+1,375
| +4% | +$31.3K |
|
|
AVTA
1275
DELISTED
Avantax, Inc. Common Stock
AVTA
| $816K | ﹤0.01% |
52,338
-1,941
| -4% | -$30.3K |
|