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 | |
|---|---|---|---|---|---|---|
1276
Viking Therapeutics
VKTX
$2.95B
| $459K | ﹤0.01% |
+27,566
| New | +$459K |
|
1277
Hanmi Financial
HAFC
$755M
| $457K | ﹤0.01% |
24,615
+18
| +0.1% | +$334 |
|
1278
Sangamo Therapeutics
SGMO
$163M
| $457K | ﹤0.01% |
259,399
+8,225
| +3% | +$14.5K |
|
1279
Vanda Pharmaceuticals
VNDA
$269M
| $452K | ﹤0.01% |
66,548
| – | – |
|
|
DCPH
1280
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $450K | ﹤0.01% |
29,130
-26,297
| -47% | -$406K |
|
|
SWI
1281
DELISTED
SolarWinds Corporation Common Stock
SWI
| $442K | ﹤0.01% |
51,369
+5,600
| +12% | +$48.2K |
|
1282
Heritage Financial
HFWA
$842M
| $439K | ﹤0.01% |
20,495
-7
| -0% | -$150 |
|
|
EVA
1283
DELISTED
Enviva Inc.
EVA
| $439K | ﹤0.01% |
15,217
-472
| -3% | -$13.6K |
|
1284
Banc of California
BANC
$2.65B
| $438K | ﹤0.01% |
34,928
| – | – |
|
|
AAN
1285
DELISTED
The Aaron's Company, Inc.
AAN
| $434K | ﹤0.01% |
44,977
+279
| +0.6% | +$2.69K |
|
1286
Metropolitan Bank Holding Corp
MCB
$812M
| $429K | ﹤0.01% |
+12,647
| New | +$429K |
|
1287
TruBridge
TBRG
$302M
| $427K | ﹤0.01% |
14,132
| – | – |
|
1288
Impinj
PI
$5.54B
| $422K | ﹤0.01% |
3,114
-3,129
| -50% | -$424K |
|
|
ATCX
1289
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $422K | ﹤0.01% |
+34,609
| New | +$422K |
|
1290
Sportsman's Warehouse
SPWH
$115M
| $421K | ﹤0.01% |
49,598
+161
| +0.3% | +$1.37K |
|
1291
Texas Roadhouse
TXRH
$11.1B
| $419K | ﹤0.01% |
3,882
+252
| +7% | +$27.2K |
|
1292
Opendoor
OPEN
$6.62B
| $415K | ﹤0.01% |
235,828
-3,751
| -2% | -$6.6K |
|
1293
Saia
SAIA
$8.38B
| $414K | ﹤0.01% |
1,522
+119
| +8% | +$32.4K |
|
1294
Esperion Therapeutics
ESPR
$561M
| $402K | ﹤0.01% |
252,516
+109,794
| +77% | +$175K |
|
1295
Scansource
SCSC
$958M
| $402K | ﹤0.01% |
13,220
-50
| -0.4% | -$1.52K |
|
|
MCHB
1296
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $400K | ﹤0.01% |
22,219
+92
| +0.4% | +$1.66K |
|
1297
Fresh Del Monte Produce
FDP
$1.7B
| $398K | ﹤0.01% |
13,218
-1,080
| -8% | -$32.5K |
|
1298
QCR Holdings
QCRH
$1.32B
| $397K | ﹤0.01% |
9,030
| – | – |
|
1299
Hayward Holdings
HAYW
$3.48B
| $392K | ﹤0.01% |
33,481
-1,039
| -3% | -$12.2K |
|
1300
AnaptysBio
ANAB
$655M
| $391K | ﹤0.01% |
+17,972
| New | +$391K |
|