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 | |
|---|---|---|---|---|---|---|
1276
CNA Financial
CNA
$13B
| $483K | ﹤0.01% |
12,513
-1,788
| -13% | -$69K |
|
1277
Argan
AGX
$3.18B
| $483K | ﹤0.01% |
12,256
-30
| -0.2% | -$1.18K |
|
1278
WaFd
WAFD
$2.46B
| $477K | ﹤0.01% |
17,975
-19,547
| -52% | -$519K |
|
1279
nLIGHT
LASR
$1.44B
| $474K | ﹤0.01% |
+30,749
| New | +$474K |
|
1280
Sangamo Therapeutics
SGMO
$154M
| $474K | ﹤0.01% |
364,869
+105,470
| +41% | +$137K |
|
1281
Conduent
CNDT
$453M
| $473K | ﹤0.01% |
139,003
+129,820
| +1,414% | +$442K |
|
1282
AnaptysBio
ANAB
$646M
| $471K | ﹤0.01% |
23,137
+5,165
| +29% | +$105K |
|
1283
Opendoor
OPEN
$7.06B
| $467K | ﹤0.01% |
116,166
-119,662
| -51% | -$481K |
|
|
USX
1284
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $461K | ﹤0.01% |
+75,000
| New | +$461K |
|
1285
Dyne Therapeutics
DYN
$1.92B
| $448K | ﹤0.01% |
39,796
-54,403
| -58% | -$612K |
|
1286
Vanda Pharmaceuticals
VNDA
$269M
| $439K | ﹤0.01% |
66,548
| – | – |
|
1287
Pilgrim's Pride
PPC
$10.4B
| $434K | ﹤0.01% |
20,190
-4,557
| -18% | -$98K |
|
1288
NETGEAR
NTGR
$826M
| $433K | ﹤0.01% |
30,567
+128
| +0.4% | +$1.81K |
|
|
SRG
1289
Seritage Growth Properties
SRG
$244M
| $433K | ﹤0.01% |
48,504
-229
| -0.5% | -$2.04K |
|
1290
Clearway Energy Class A
CWEN.A
$3.21B
| $432K | ﹤0.01% |
15,984
+15,654
| +4,744% | +$423K |
|
1291
Seaboard Corp
SEB
$3.79B
| $413K | ﹤0.01% |
116
-11
| -9% | -$39.2K |
|
1292
Inogen
INGN
$232M
| $412K | ﹤0.01% |
35,699
+20,900
| +141% | +$241K |
|
|
DCPH
1293
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $410K | ﹤0.01% |
29,130
| – | – |
|
1294
Alpha Metallurgical Resources
AMR
$1.83B
| $404K | ﹤0.01% |
2,455
+2,275
| +1,264% | +$374K |
|
|
TSVT
1295
DELISTED
2seventy bio
TSVT
| $403K | ﹤0.01% |
39,862
+4,450
| +13% | +$45K |
|
1296
First Financial Corporation Common Stock
THFF
$695M
| $402K | ﹤0.01% |
12,395
| – | – |
|
|
EQRX
1297
DELISTED
EQRx, Inc. Common Stock
EQRX
| $400K | ﹤0.01% |
214,977
+32,356
| +18% | +$60.2K |
|
1298
Quanex
NX
$673M
| $398K | ﹤0.01% |
14,817
-11,136
| -43% | -$299K |
|
1299
ProPetro Holding
PUMP
$493M
| $392K | ﹤0.01% |
47,540
-59,538
| -56% | -$491K |
|
1300
REV Group
REVG
$3.09B
| $392K | ﹤0.01% |
29,586
+132
| +0.4% | +$1.75K |
|