Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$34.9M |
| 3 |
Realty Income
O
|
+$18.4M |
| 4 |
Medical Properties Trust
MPW
|
+$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$26.4M |
| 4 |
Uber
UBER
|
+$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1301
Chatham Lodging
CLDT
$353M
| $699K | ﹤0.01% |
50,940
-3,475
| -6% | -$47.7K |
|
1302
Vroom, Inc. Common Stock
VRM
$136M
| $670K | ﹤0.01% |
776
-27
| -3% | -$23.3K |
|
1303
Gulfport Energy Corp
GPOR
$3.02B
| $667K | ﹤0.01% |
9,260
-95
| -1% | -$6.84K |
|
1304
Modine Manufacturing
MOD
$7.95B
| $667K | ﹤0.01% |
66,092
+44,089
| +200% | +$445K |
|
1305
Informatica
INFA
$7.55B
| $666K | ﹤0.01% |
+18,007
| New | +$666K |
|
1306
Unisys
UIS
$278M
| $655K | ﹤0.01% |
31,841
-3,392
| -10% | -$69.8K |
|
1307
Fluence Energy
FLNC
$912M
| $650K | ﹤0.01% |
+18,279
| New | +$650K |
|
1308
Watts Water Technologies
WTS
$9.46B
| $641K | ﹤0.01% |
3,299
+2,360
| +251% | +$459K |
|
1309
Arvinas
ARVN
$581M
| $625K | ﹤0.01% |
7,603
| – | – |
|
1310
QCR Holdings
QCRH
$1.32B
| $620K | ﹤0.01% |
11,080
| – | – |
|
1311
V2X
VVX
$1.74B
| $616K | ﹤0.01% |
13,467
+125
| +0.9% | +$5.72K |
|
|
TWKS
1312
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $614K | ﹤0.01% |
+22,895
| New | +$614K |
|
1313
Ziff Davis
ZD
$1.53B
| $610K | ﹤0.01% |
5,499
+38
| +0.7% | +$4.22K |
|
1314
Catalyst Pharmaceutical
CPRX
$2.46B
| $600K | ﹤0.01% |
+88,658
| New | +$600K |
|
1315
Core & Main
CNM
$9.53B
| $590K | ﹤0.01% |
19,450
-71
| -0.4% | -$2.15K |
|
1316
Petco
WOOF
$1.02B
| $589K | ﹤0.01% |
29,769
-1,110
| -4% | -$22K |
|
1317
Korro Bio
KRRO
$330M
| $588K | ﹤0.01% |
2,291
+277
| +14% | +$71.1K |
|
1318
Hilton Grand Vacations
HGV
$4.08B
| $585K | ﹤0.01% |
11,229
+6,583
| +142% | +$343K |
|
|
ARNA
1319
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $558K | ﹤0.01% |
+6,000
| New | +$558K |
|
1320
Tilly's
TLYS
$61.3M
| $553K | ﹤0.01% |
34,303
+7,646
| +29% | +$123K |
|
|
DSEY
1321
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $551K | ﹤0.01% |
41,413
+13,502
| +48% | +$180K |
|
|
NGM
1322
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $550K | ﹤0.01% |
31,032
| – | – |
|
1323
HarborOne Bancorp
HONE
$554M
| $546K | ﹤0.01% |
36,799
| – | – |
|
1324
American Public Education
APEI
$623M
| $541K | ﹤0.01% |
24,309
-3,234
| -12% | -$72K |
|
1325
AngioDynamics
ANGO
$436M
| $536K | ﹤0.01% |
19,417
| – | – |
|