Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
+$100M |
| 2 |
Apple
AAPL
|
+$53.1M |
| 3 |
Microsoft
MSFT
|
+$25.1M |
| 4 |
Airbnb
ABNB
|
+$22.1M |
| 5 |
Exxon Mobil
XOM
|
+$19.5M |
Top Sells
| 1 |
AT&T
T
|
+$28.8M |
| 2 |
S&P Global
SPGI
|
+$24.9M |
| 3 |
Duke Energy
DUK
|
+$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 5 |
Zoetis
ZTS
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1276
DELISTED
Primo Water Corporation
PRMW
| $841K | ﹤0.01% |
63,099
+4,116
| +7% | +$54.9K |
|
1277
NETGEAR
NTGR
$842M
| $833K | ﹤0.01% |
44,958
+507
| +1% | +$9.39K |
|
1278
TriCo Bancshares
TCBK
$1.49B
| $833K | ﹤0.01% |
18,255
+239
| +1% | +$10.9K |
|
1279
Kelly Services Class A
KELYA
$487M
| $819K | ﹤0.01% |
41,288
+142
| +0.3% | +$2.82K |
|
1280
Burford Capital
BUR
$2.84B
| $816K | ﹤0.01% |
83,467
+1,010
| +1% | +$9.87K |
|
1281
Jamf
JAMF
$1.4B
| $804K | ﹤0.01% |
32,472
+4,669
| +17% | +$116K |
|
1282
Wabash National
WNC
$472M
| $786K | ﹤0.01% |
57,850
-620
| -1% | -$8.42K |
|
1283
CCC Intelligent Solutions
CCCS
$6.33B
| $775K | ﹤0.01% |
+84,194
| New | +$775K |
|
1284
Banner Corp
BANR
$2.33B
| $771K | ﹤0.01% |
13,717
+3
| +0% | +$169 |
|
1285
OceanFirst Financial
OCFC
$1.05B
| $764K | ﹤0.01% |
39,963
+561
| +1% | +$10.7K |
|
1286
Reynolds Consumer Products
REYN
$4.91B
| $762K | ﹤0.01% |
27,946
-736
| -3% | -$20.1K |
|
1287
Driven Brands
DRVN
$3.05B
| $757K | ﹤0.01% |
27,473
-461
| -2% | -$12.7K |
|
|
BBT
1288
Beacon Financial Corporation
BBT
$2.2B
| $756K | ﹤0.01% |
30,528
| – | – |
|
1289
Quanex
NX
$697M
| $756K | ﹤0.01% |
33,252
+98
| +0.3% | +$2.23K |
|
1290
Banc of California
BANC
$2.65B
| $755K | ﹤0.01% |
42,856
| – | – |
|
|
NPTN
1291
DELISTED
NEOPHOTONICS CORP
NPTN
| $755K | ﹤0.01% |
48,000
| – | – |
|
|
DSPG
1292
DELISTED
DSP Group Inc
DSPG
| $755K | ﹤0.01% |
34,335
| – | – |
|
|
AD
1293
Array Digital Infrastructure, Inc.
AD
$4.43B
| $747K | ﹤0.01% |
25,783
+7
| +0% | +$203 |
|
1294
Nurix Therapeutics
NRIX
$703M
| $743K | ﹤0.01% |
58,652
+15,697
| +37% | +$199K |
|
|
NTUS
1295
DELISTED
Natus Medical Inc
NTUS
| $742K | ﹤0.01% |
22,648
+19,394
| +596% | +$635K |
|
1296
AEON Biopharma
AEON
$9.01M
| $738K | ﹤0.01% |
1,045
+351
| +51% | +$248K |
|
1297
Ubiquiti
UI
$37.1B
| $738K | ﹤0.01% |
2,975
-365
| -11% | -$90.5K |
|
|
AAN
1298
DELISTED
The Aaron's Company, Inc.
AAN
| $735K | ﹤0.01% |
50,491
+1,430
| +3% | +$20.8K |
|
1299
Cytokinetics
CYTK
$6.38B
| $730K | ﹤0.01% |
18,579
-19,051
| -51% | -$749K |
|
1300
Covenant Logistics
CVLG
$593M
| $721K | ﹤0.01% |
57,442
+70
| +0.1% | +$879 |
|