Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
ADT
ADT
$7.24B
| $812K | ﹤0.01% |
100,419
+1,406
| +1% | +$11.4K |
|
1277
Banc of California
BANC
$2.62B
| $792K | ﹤0.01% |
42,856
| – | – |
|
|
QADA
1278
DELISTED
QAD Inc.
QADA
| $787K | ﹤0.01% |
+9,000
| New | +$787K |
|
1279
FIGS
FIGS
$1.16B
| $785K | ﹤0.01% |
+21,130
| New | +$785K |
|
|
CCXI
1280
DELISTED
ChemoCentryx, Inc.
CCXI
| $781K | ﹤0.01% |
+45,696
| New | +$781K |
|
1281
TriCo Bancshares
TCBK
$1.48B
| $771K | ﹤0.01% |
17,760
| – | – |
|
1282
Gulfport Energy Corp
GPOR
$3.06B
| $769K | ﹤0.01% |
9,355
| – | – |
|
1283
OceanFirst Financial
OCFC
$1.04B
| $762K | ﹤0.01% |
35,573
+32,729
| +1,151% | +$701K |
|
1284
Banner Corp
BANR
$2.29B
| $750K | ﹤0.01% |
13,592
+76
| +0.6% | +$4.19K |
|
1285
Genesco
GCO
$358M
| $748K | ﹤0.01% |
12,957
+7,436
| +135% | +$429K |
|
1286
CNA Financial
CNA
$12.9B
| $745K | ﹤0.01% |
17,751
-270
| -1% | -$11.3K |
|
1287
Cooper-Standard Automotive
CPS
$667M
| $726K | ﹤0.01% |
33,130
+34
| +0.1% | +$745 |
|
1288
SM Energy
SM
$3.07B
| $724K | ﹤0.01% |
27,428
-19,344
| -41% | -$511K |
|
1289
Allegro MicroSystems
ALGM
$5.51B
| $716K | ﹤0.01% |
22,409
-6,920
| -24% | -$221K |
|
1290
Korro Bio
KRRO
$289M
| $711K | ﹤0.01% |
2,014
| – | – |
|
|
UHT
1291
Universal Health Realty Income Trust
UHT
$575M
| $709K | ﹤0.01% |
12,832
-20,279
| -61% | -$1.12M |
|
1292
American Public Education
APEI
$645M
| $705K | ﹤0.01% |
27,543
+210
| +0.8% | +$5.38K |
|
1293
Quanex
NX
$661M
| $703K | ﹤0.01% |
32,824
+23
| +0.1% | +$493 |
|
1294
Wabash National
WNC
$457M
| $692K | ﹤0.01% |
45,764
+6,389
| +16% | +$96.6K |
|
|
TSP
1295
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $690K | ﹤0.01% |
18,590
-1,868
| -9% | -$69.3K |
|
|
CSOD
1296
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $687K | ﹤0.01% |
+12,000
| New | +$687K |
|
|
FSP
1297
Franklin Street Properties
FSP
$174M
| $686K | ﹤0.01% |
147,889
-3,409
| -2% | -$15.8K |
|
|
LHCG
1298
DELISTED
LHC Group LLC
LHCG
| $682K | ﹤0.01% |
4,345
+359
| +9% | +$56.3K |
|
1299
Lennar Class B
LEN.B
$34B
| $678K | ﹤0.01% |
9,197
-204
| -2% | -$15K |
|
1300
Liberty Media Series A
FWONA
$22.5B
| $674K | ﹤0.01% |
14,966
-296
| -2% | -$13.3K |
|