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 | |
|---|---|---|---|---|---|---|
1276
DoubleVerify
DV
$2.28B
| $764K | ﹤0.01% |
30,342
+2,483
| +9% | +$62.5K |
|
1277
Hilltop Holdings
HTH
$2.2B
| $755K | ﹤0.01% |
25,664
-59,222
| -70% | -$1.74M |
|
|
DSPG
1278
DELISTED
DSP Group Inc
DSPG
| $755K | ﹤0.01% |
34,335
| – | – |
|
1279
Burford Capital
BUR
$2.84B
| $753K | ﹤0.01% |
82,457
+498
| +0.6% | +$4.55K |
|
1280
ADT
ADT
$7.26B
| $749K | ﹤0.01% |
98,707
-1,066
| -1% | -$8.09K |
|
1281
Manitowoc
MTW
$363M
| $749K | ﹤0.01% |
49,694
+254
| +0.5% | +$3.83K |
|
1282
Signet Jewelers
SIG
$3.8B
| $736K | ﹤0.01% |
10,130
-9,883
| -49% | -$718K |
|
1283
Catalyst Pharmaceutical
CPRX
$2.48B
| $735K | ﹤0.01% |
88,658
| – | – |
|
1284
Driven Brands
DRVN
$3.05B
| $734K | ﹤0.01% |
27,934
-995
| -3% | -$26.1K |
|
|
NPTN
1285
DELISTED
NEOPHOTONICS CORP
NPTN
| $730K | ﹤0.01% |
48,000
| – | – |
|
1286
Core & Main
CNM
$9.43B
| $722K | ﹤0.01% |
29,841
+10,391
| +53% | +$251K |
|
1287
TriCo Bancshares
TCBK
$1.49B
| $721K | ﹤0.01% |
18,016
+256
| +1% | +$10.2K |
|
|
TPC
1288
Tutor Perini Corporation
TPC
$3.32B
| $718K | ﹤0.01% |
66,470
+1,755
| +3% | +$19K |
|
1289
Clearwater Paper
CLW
$351M
| $717K | ﹤0.01% |
25,563
+404
| +2% | +$11.3K |
|
|
PYCR
1290
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $712K | ﹤0.01% |
24,476
+6,909
| +39% | +$201K |
|
1291
C3.ai
AI
$2.26B
| $711K | ﹤0.01% |
31,328
-582
| -2% | -$13.2K |
|
1292
Gulfport Energy Corp
GPOR
$3.06B
| $708K | ﹤0.01% |
7,880
-1,380
| -15% | -$124K |
|
1293
LegalZoom.com
LZ
$1.9B
| $701K | ﹤0.01% |
49,607
+39,472
| +389% | +$558K |
|
1294
Quanex
NX
$697M
| $696K | ﹤0.01% |
33,154
+205
| +0.6% | +$4.3K |
|
|
REGI
1295
DELISTED
Renewable Energy Group, Inc.
REGI
| $692K | ﹤0.01% |
11,402
+8,069
| +242% | +$490K |
|
1296
Universal Insurance Holdings
UVE
$726M
| $681K | ﹤0.01% |
50,493
+30,660
| +155% | +$414K |
|
|
WSR
1297
Whitestone REIT
WSR
$670M
| $675K | ﹤0.01% |
50,923
| – | – |
|
1298
Granite Construction
GVA
$4.8B
| $656K | ﹤0.01% |
19,990
+13,715
| +219% | +$450K |
|
1299
Olaplex Holdings
OLPX
$961M
| $656K | ﹤0.01% |
41,949
-1,579
| -4% | -$24.7K |
|
|
AHT
1300
Ashford Hospitality Trust
AHT
$37.9M
| $637K | ﹤0.01% |
6,241
+3,239
| +108% | +$331K |
|