Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Prologis
PLD
|
+$17.9M |
| 4 |
GE HealthCare
GEHC
|
+$17.8M |
| 5 |
Equinix
EQIX
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
American Express
AXP
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.2M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CNA Financial
CNA
$13B
| $558K | ﹤0.01% |
14,301
-414
| -3% | -$16.2K |
|
1252
iRobot
IRBT
$114M
| $558K | ﹤0.01% |
12,796
+85
| +0.7% | +$3.71K |
|
1253
Upstart Holdings
UPST
$5.98B
| $557K | ﹤0.01% |
35,060
-1,088
| -3% | -$17.3K |
|
1254
LendingClub
LC
$1.92B
| $551K | ﹤0.01% |
76,448
-32,486
| -30% | -$234K |
|
1255
Atara Biotherapeutics
ATRA
$85.4M
| $547K | ﹤0.01% |
7,543
-1,073
| -12% | -$77.8K |
|
1256
Ezcorp Inc
EZPW
$1.03B
| $529K | ﹤0.01% |
61,478
| – | – |
|
1257
Hyster-Yale Materials Handling
HY
$655M
| $529K | ﹤0.01% |
10,594
-1,414
| -12% | -$70.6K |
|
|
DHC
1258
Diversified Healthcare Trust
DHC
$1.09B
| $524K | ﹤0.01% |
388,020
+108,480
| +39% | +$146K |
|
1259
Steelcase
SCS
$1.95B
| $517K | ﹤0.01% |
61,455
+592
| +1% | +$4.98K |
|
1260
Sylvamo
SLVM
$1.77B
| $517K | ﹤0.01% |
11,172
+2,223
| +25% | +$103K |
|
1261
MasterBrand
MBC
$1.71B
| $511K | ﹤0.01% |
63,541
-69,866
| -52% | -$562K |
|
1262
Rocket Companies
RKT
$44.4B
| $511K | ﹤0.01% |
56,399
-1,751
| -3% | -$15.9K |
|
1263
Carvana
CVNA
$48.9B
| $508K | ﹤0.01% |
51,857
-1,610
| -3% | -$15.8K |
|
|
ONL
1264
Orion Office REIT
ONL
$166M
| $508K | ﹤0.01% |
75,781
+9,734
| +15% | +$65.3K |
|
1265
Flex
FLEX
$21.6B
| $506K | ﹤0.01% |
29,169
+5,442
| +23% | +$94.4K |
|
1266
Iovance Biotherapeutics
IOVA
$876M
| $506K | ﹤0.01% |
82,830
+58,624
| +242% | +$358K |
|
1267
REX American Resources
REX
$1.02B
| $506K | ﹤0.01% |
17,700
+117
| +0.7% | +$3.35K |
|
1268
Argan
AGX
$3.21B
| $497K | ﹤0.01% |
12,286
-17
| -0.1% | -$688 |
|
1269
QuinStreet
QNST
$939M
| $483K | ﹤0.01% |
+30,450
| New | +$483K |
|
1270
Seaboard Corp
SEB
$3.78B
| $479K | ﹤0.01% |
127
-3
| -2% | -$11.3K |
|
1271
Astec Industries
ASTE
$1.09B
| $468K | ﹤0.01% |
11,346
+13
| +0.1% | +$536 |
|
1272
BioCryst Pharmaceuticals
BCRX
$1.69B
| $468K | ﹤0.01% |
56,067
| – | – |
|
|
SMC
1273
Summit Midstream Corporation
SMC
$286M
| $467K | ﹤0.01% |
30,400
| – | – |
|
1274
First Financial Corporation Common Stock
THFF
$697M
| $465K | ﹤0.01% |
12,395
| – | – |
|
1275
Encore Capital Group
ECPG
$1.02B
| $461K | ﹤0.01% |
9,130
+106
| +1% | +$5.35K |
|