Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$34.9M |
| 3 |
Realty Income
O
|
+$18.4M |
| 4 |
Medical Properties Trust
MPW
|
+$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$26.4M |
| 4 |
Uber
UBER
|
+$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1251
Franklin Street Properties
FSP
$175M
| $929K | ﹤0.01% |
156,181
+8,292
| +6% | +$49.3K |
|
1252
DoubleVerify
DV
$2.28B
| $927K | ﹤0.01% |
27,859
+19,219
| +222% | +$640K |
|
1253
Clearwater Paper
CLW
$351M
| $923K | ﹤0.01% |
25,159
-52
| -0.2% | -$1.91K |
|
|
AVTA
1254
DELISTED
Avantax, Inc. Common Stock
AVTA
| $921K | ﹤0.01% |
53,201
+863
| +2% | +$14.9K |
|
|
PING
1255
DELISTED
Ping Identity Holding Corp.
PING
| $920K | ﹤0.01% |
40,211
| – | – |
|
1256
Manitowoc
MTW
$363M
| $919K | ﹤0.01% |
49,440
-1,550
| -3% | -$28.8K |
|
|
NTST
1257
NETSTREIT Corp
NTST
$1.75B
| $918K | ﹤0.01% |
40,084
-3,035
| -7% | -$69.5K |
|
1258
Reynolds Consumer Products
REYN
$4.91B
| $917K | ﹤0.01% |
29,190
-1,147
| -4% | -$36K |
|
1259
Primoris Services
PRIM
$6.63B
| $914K | ﹤0.01% |
38,104
+596
| +2% | +$14.3K |
|
1260
Perdoceo Education
PRDO
$2.26B
| $911K | ﹤0.01% |
77,449
+21,156
| +38% | +$249K |
|
1261
Pilgrim's Pride
PPC
$10.5B
| $908K | ﹤0.01% |
32,192
-1,100
| -3% | -$31K |
|
1262
Acco Brands
ACCO
$372M
| $900K | ﹤0.01% |
109,010
+748
| +0.7% | +$6.18K |
|
1263
MRC Global
MRC
$1.26B
| $885K | ﹤0.01% |
128,682
-1,314
| -1% | -$9.04K |
|
1264
Mercury Insurance
MCY
$4.38B
| $868K | ﹤0.01% |
16,356
-449
| -3% | -$23.8K |
|
1265
Lemonade
LMND
$3.73B
| $864K | ﹤0.01% |
20,516
-818
| -4% | -$34.4K |
|
|
TVRD
1266
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $863K | ﹤0.01% |
1,968
| – | – |
|
1267
Fresh Del Monte Produce
FDP
$1.72B
| $858K | ﹤0.01% |
31,092
+150
| +0.5% | +$4.14K |
|
1268
Burford Capital
BUR
$2.84B
| $856K | ﹤0.01% |
81,959
+1,267
| +2% | +$13.2K |
|
1269
Comtech Telecommunications
CMTL
$68.2M
| $843K | ﹤0.01% |
35,587
-1,085
| -3% | -$25.7K |
|
1270
Esperion Therapeutics
ESPR
$563M
| $843K | ﹤0.01% |
168,552
+113,214
| +205% | +$566K |
|
1271
Banc of California
BANC
$2.65B
| $841K | ﹤0.01% |
42,856
| – | – |
|
1272
ADT
ADT
$7.26B
| $839K | ﹤0.01% |
99,773
-646
| -0.6% | -$5.43K |
|
1273
Nurix Therapeutics
NRIX
$703M
| $833K | ﹤0.01% |
28,791
| – | – |
|
1274
Banner Corp
BANR
$2.33B
| $829K | ﹤0.01% |
13,658
+66
| +0.5% | +$4.01K |
|
|
AD
1275
Array Digital Infrastructure, Inc.
AD
$4.43B
| $825K | ﹤0.01% |
26,176
+160
| +0.6% | +$5.04K |
|