Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
+$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 3 |
MongoDB
MDB
|
+$12.6M |
| 4 |
Datadog
DDOG
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Chevron
CVX
|
+$30.1M |
| 3 |
Microsoft
MSFT
|
+$29.3M |
| 4 |
NVIDIA
NVDA
|
+$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Astec Industries
ASTE
$1.08B
| $572K | ﹤0.01% |
12,594
+1,248
| +11% | +$56.7K |
|
1252
C4 Therapeutics
CCCC
$191M
| $571K | ﹤0.01% |
207,456
+10,411
| +5% | +$28.7K |
|
1253
Gulfport Energy Corp
GPOR
$3.06B
| $571K | ﹤0.01% |
+5,434
| New | +$571K |
|
1254
StoneX
SNEX
$5.12B
| $566K | ﹤0.01% |
15,329
| – | – |
|
1255
Hain Celestial
HAIN
$184M
| $561K | ﹤0.01% |
44,872
+489
| +1% | +$6.11K |
|
1256
Viking Therapeutics
VKTX
$2.84B
| $557K | ﹤0.01% |
34,380
+6,814
| +25% | +$110K |
|
1257
Powell Industries
POWL
$3.56B
| $555K | ﹤0.01% |
9,156
| – | – |
|
1258
ZimVie
ZIMV
$533M
| $554K | ﹤0.01% |
49,355
+323
| +0.7% | +$3.63K |
|
1259
Enanta Pharmaceuticals
ENTA
$182M
| $553K | ﹤0.01% |
25,864
| – | – |
|
1260
Bandwidth Inc
BAND
$489M
| $532K | ﹤0.01% |
38,908
| – | – |
|
1261
Universal Insurance Holdings
UVE
$725M
| $531K | ﹤0.01% |
34,420
+1,809
| +6% | +$27.9K |
|
|
SWI
1262
DELISTED
SolarWinds Corporation Common Stock
SWI
| $527K | ﹤0.01% |
51,369
| – | – |
|
|
OPI
1263
Office Properties Income Trust
OPI
$41.6M
| $522K | ﹤0.01% |
67,796
+480
| +0.7% | +$3.7K |
|
1264
Xperi
XPER
$278M
| $519K | ﹤0.01% |
39,500
+30,174
| +324% | +$396K |
|
|
BLUE
1265
DELISTED
bluebird bio
BLUE
| $518K | ﹤0.01% |
7,867
+4,442
| +130% | +$292K |
|
|
BBT
1266
Beacon Financial Corporation
BBT
$2.18B
| $516K | ﹤0.01% |
24,881
| – | – |
|
1267
Ezcorp Inc
EZPW
$1.04B
| $515K | ﹤0.01% |
61,478
| – | – |
|
1268
Rocket Companies
RKT
$44.6B
| $507K | ﹤0.01% |
56,621
+222
| +0.4% | +$1.99K |
|
1269
Kymera Therapeutics
KYMR
$3.33B
| $504K | ﹤0.01% |
21,925
| – | – |
|
1270
CareDx
CDNA
$724M
| $502K | ﹤0.01% |
+59,005
| New | +$502K |
|
|
ONL
1271
Orion Office REIT
ONL
$166M
| $498K | ﹤0.01% |
75,276
-505
| -0.7% | -$3.34K |
|
|
SMC
1272
Summit Midstream Corporation
SMC
$288M
| $494K | ﹤0.01% |
30,400
| – | – |
|
1273
OraSure Technologies
OSUR
$244M
| $492K | ﹤0.01% |
98,110
-1,876
| -2% | -$9.41K |
|
1274
1-800-Flowers.com
FLWS
$345M
| $489K | ﹤0.01% |
62,720
+34,231
| +120% | +$267K |
|
|
TGH
1275
DELISTED
Textainer Group Holdings limited
TGH
| $485K | ﹤0.01% |
12,306
+11,667
| +1,826% | +$460K |
|