Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
Cap. Flow
-$568M
Cap. Flow %
-2.46%
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$40.6M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
TEAM icon
Atlassian
TEAM
+$23.3M
4
XOM icon
Exxon Mobil
XOM
+$6.86M
5
COR icon
Cencora
COR
+$4.82M

Top Sells

1
MET icon
MetLife
MET
+$36.5M
2
DRE
Duke Realty Corp.
DRE
+$29.8M
3
EQIX icon
Equinix
EQIX
+$22M
4
PSA icon
Public Storage
PSA
+$17.7M
5
TWTR
Twitter, Inc.
TWTR
+$16.6M

Sector Composition

1 Technology 22.74%
2 Healthcare 14.6%
3 Financials 13.52%
4 Consumer Discretionary 9.36%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTGR icon
1251
NETGEAR
NTGR
$823M
$612K ﹤0.01%
33,804
-10,945
-24% -$198K
MCHB
1252
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$610K ﹤0.01%
22,127
-5,378
-20% -$148K
HAFC icon
1253
Hanmi Financial
HAFC
$754M
$609K ﹤0.01%
24,597
-6,677
-21% -$165K
TSE icon
1254
Trinseo
TSE
$81.6M
$607K ﹤0.01%
26,711
+11,315
+73% +$257K
PPC icon
1255
Pilgrim's Pride
PPC
$10.3B
$606K ﹤0.01%
25,545
-3,753
-13% -$89K
MBAC
1256
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$603K ﹤0.01%
60,150
– –
KNBE
1257
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$583K ﹤0.01%
+23,510
New +$583K
UI icon
1258
Ubiquiti
UI
$36.6B
$582K ﹤0.01%
2,126
-873
-29% -$239K
FWONA icon
1259
Liberty Media Series A
FWONA
$22.4B
$580K ﹤0.01%
11,334
+50
+0.4% +$2.56K
TWOU
1260
DELISTED
2U, Inc.
TWOU
$580K ﹤0.01%
3,085
-701
-19% -$132K
THFF icon
1261
First Financial Corporation Common Stock
THFF
$693M
$571K ﹤0.01%
12,395
-2,100
-14% -$96.7K
LEN.B icon
1262
Lennar Class B
LEN.B
$33.8B
$567K ﹤0.01%
7,980
+168
+2% +$11.9K
ONL
1263
Orion Office REIT
ONL
$165M
$564K ﹤0.01%
66,047
-22,742
-26% -$194K
REX icon
1264
REX American Resources
REX
$1.01B
$560K ﹤0.01%
17,583
-1,200
-6% -$38.2K
BUR icon
1265
Burford Capital
BUR
$2.73B
$558K ﹤0.01%
69,505
-14,225
-17% -$114K
BANC icon
1266
Banc of California
BANC
$2.65B
$556K ﹤0.01%
34,928
-7,928
-18% -$126K
AAN
1267
DELISTED
The Aaron's Company, Inc.
AAN
$534K ﹤0.01%
44,698
-7,712
-15% -$92.1K
AVID
1268
DELISTED
Avid Technology Inc
AVID
$527K ﹤0.01%
19,837
-4,503
-19% -$120K
PRDO icon
1269
Perdoceo Education
PRDO
$2.16B
$515K ﹤0.01%
37,047
-55,666
-60% -$774K
RDN icon
1270
Radian Group
RDN
$4.73B
$509K ﹤0.01%
26,673
-6,054
-18% -$116K
SMC
1271
Summit Midstream Corporation
SMC
$280M
$507K ﹤0.01%
30,400
– –
SVFB
1272
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$505K ﹤0.01%
50,096
– –
MSAC
1273
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$504K ﹤0.01%
50,000
– –
SRG
1274
Seritage Growth Properties
SRG
$251M
$502K ﹤0.01%
42,474
-14,624
-26% -$173K
EZPW icon
1275
Ezcorp Inc
EZPW
$1.02B
$501K ﹤0.01%
61,478
+16,468
+37% +$134K
49 50
51
52 53