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 | |
|---|---|---|---|---|---|---|
1251
Schneider National
SNDR
$4.18B
| $877K | ﹤0.01% |
34,385
-943
| -3% | -$24.1K |
|
|
DCT
1252
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $877K | ﹤0.01% |
39,629
+1,063
| +3% | +$23.5K |
|
|
CCXI
1253
DELISTED
ChemoCentryx, Inc.
CCXI
| $877K | ﹤0.01% |
34,999
-10,697
| -23% | -$268K |
|
1254
Acco Brands
ACCO
$357M
| $876K | ﹤0.01% |
109,479
+469
| +0.4% | +$3.75K |
|
1255
Wabash National
WNC
$461M
| $868K | ﹤0.01% |
58,470
+6,059
| +12% | +$89.9K |
|
|
TVRD
1256
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $861K | ﹤0.01% |
1,968
| – | – |
|
1257
FIGS
FIGS
$1.11B
| $844K | ﹤0.01% |
39,236
-14,195
| -27% | -$305K |
|
1258
Reynolds Consumer Products
REYN
$4.8B
| $842K | ﹤0.01% |
28,682
-508
| -2% | -$14.9K |
|
|
PRMW
1259
DELISTED
Primo Water Corporation
PRMW
| $841K | ﹤0.01% |
58,983
-60,978
| -51% | -$869K |
|
|
TSP
1260
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $840K | ﹤0.01% |
68,885
-2,583
| -4% | -$31.5K |
|
1261
MacroGenics
MGNX
$109M
| $837K | ﹤0.01% |
94,987
+13,621
| +17% | +$120K |
|
1262
Banc of California
BANC
$2.65B
| $830K | ﹤0.01% |
42,856
| – | – |
|
|
SRG
1263
Seritage Growth Properties
SRG
$251M
| $828K | ﹤0.01% |
65,402
+29,053
| +80% | +$368K |
|
1264
CNA Financial
CNA
$12.8B
| $816K | ﹤0.01% |
16,774
-439
| -3% | -$21.4K |
|
1265
Fresh Del Monte Produce
FDP
$1.7B
| $812K | ﹤0.01% |
31,345
+253
| +0.8% | +$6.55K |
|
1266
Liberty Media Series A
FWONA
$22.4B
| $809K | ﹤0.01% |
13,378
-503
| -4% | -$30.4K |
|
1267
Banner Corp
BANR
$2.3B
| $803K | ﹤0.01% |
13,714
+56
| +0.4% | +$3.28K |
|
1268
OceanFirst Financial
OCFC
$1.03B
| $792K | ﹤0.01% |
39,402
+3,829
| +11% | +$77K |
|
1269
Pilgrim's Pride
PPC
$10.3B
| $786K | ﹤0.01% |
31,311
-881
| -3% | -$22.1K |
|
1270
Adaptive Biotechnologies
ADPT
$1.89B
| $785K | ﹤0.01% |
56,552
-2,053
| -4% | -$28.5K |
|
1271
Esperion Therapeutics
ESPR
$524M
| $782K | ﹤0.01% |
168,552
| – | – |
|
1272
Rocket Companies
RKT
$44.4B
| $779K | ﹤0.01% |
70,085
-2,587
| -4% | -$28.8K |
|
|
AD
1273
Array Digital Infrastructure, Inc.
AD
$4.41B
| $779K | ﹤0.01% |
25,776
-400
| -2% | -$12.1K |
|
1274
Hanmi Financial
HAFC
$754M
| $776K | ﹤0.01% |
31,547
-141
| -0.4% | -$3.47K |
|
1275
Gates Industrial
GTES
$6.52B
| $768K | ﹤0.01% |
50,986
-221
| -0.4% | -$3.33K |
|