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 | |
|---|---|---|---|---|---|---|
1301
V2X
VVX
$1.7B
| $671K | ﹤0.01% |
13,342
+109
| +0.8% | +$5.48K |
|
|
CLDT
1302
Chatham Lodging
CLDT
$348M
| $667K | ﹤0.01% |
54,415
-1,741
| -3% | -$21.3K |
|
1303
Esperion Therapeutics
ESPR
$573M
| $667K | ﹤0.01% |
55,338
| – | – |
|
|
NPTN
1304
DELISTED
NEOPHOTONICS CORP
NPTN
| $656K | ﹤0.01% |
75,310
-500
| -0.7% | -$4.36K |
|
1305
Petco
WOOF
$970M
| $652K | ﹤0.01% |
30,879
-11,718
| -28% | -$247K |
|
|
NGM
1306
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $652K | ﹤0.01% |
+31,032
| New | +$652K |
|
1307
AMC Entertainment Holdings
AMC
$1.44B
| $650K | ﹤0.01% |
1,707
+43
| +3% | +$16.4K |
|
1308
Ziff Davis
ZD
$1.5B
| $649K | ﹤0.01% |
5,461
-134
| -2% | -$15.9K |
|
|
FLXN
1309
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $636K | ﹤0.01% |
104,262
| – | – |
|
|
SGFY
1310
DELISTED
Signify Health, Inc.
SGFY
| $629K | ﹤0.01% |
35,187
+22,137
| +170% | +$396K |
|
|
BBT
1311
Beacon Financial Corporation
BBT
$2.17B
| $627K | ﹤0.01% |
23,241
+20,633
| +791% | +$557K |
|
1312
Arvinas
ARVN
$568M
| $625K | ﹤0.01% |
7,603
| – | – |
|
1313
Hanmi Financial
HAFC
$748M
| $624K | ﹤0.01% |
31,125
+135
| +0.4% | +$2.71K |
|
1314
Saia
SAIA
$8.33B
| $623K | ﹤0.01% |
2,616
-49
| -2% | -$11.7K |
|
1315
Inovio Pharmaceuticals
INO
$126M
| $605K | ﹤0.01% |
7,036
| – | – |
|
|
CPLG
1316
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $599K | ﹤0.01% |
38,632
| – | – |
|
1317
Perdoceo Education
PRDO
$2.26B
| $594K | ﹤0.01% |
56,293
+52,410
| +1,350% | +$553K |
|
|
TACO
1318
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $592K | ﹤0.01% |
67,780
-3,000
| -4% | -$26.2K |
|
1319
Super Micro Computer
SMCI
$26.7B
| $586K | ﹤0.01% |
160,170
+6,350
| +4% | +$23.2K |
|
|
SRG
1320
Seritage Growth Properties
SRG
$237M
| $579K | ﹤0.01% |
39,044
-4,782
| -11% | -$70.9K |
|
1321
Astronics
ATRO
$1.41B
| $578K | ﹤0.01% |
41,115
-1,371
| -3% | -$19.3K |
|
1322
Seaboard Corp
SEB
$3.78B
| $574K | ﹤0.01% |
140
-3
| -2% | -$12.3K |
|
1323
QCR Holdings
QCRH
$1.3B
| $570K | ﹤0.01% |
11,080
| – | – |
|
1324
Hyster-Yale Materials Handling
HY
$634M
| $557K | ﹤0.01% |
11,087
-3,919
| -26% | -$197K |
|
1325
Omnicell
OMCL
$1.46B
| $552K | ﹤0.01% |
3,719
-19
| -0.5% | -$2.82K |
|