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 | |
|---|---|---|---|---|---|---|
1301
Powell Industries
POWL
$3.51B
| $390K | ﹤0.01% |
9,156
+4,501
| +97% | +$192K |
|
1302
Barrett Business Services
BBSI
$1.2B
| $389K | ﹤0.01% |
17,572
-52
| -0.3% | -$1.15K |
|
1303
Consensus Cloud Solutions
CCSI
$522M
| $388K | ﹤0.01% |
11,384
-8
| -0.1% | -$273 |
|
1304
Rayonier Advanced Materials
RYAM
$407M
| $385K | ﹤0.01% |
61,387
+55,692
| +978% | +$349K |
|
|
SRG
1305
Seritage Growth Properties
SRG
$254M
| $384K | ﹤0.01% |
48,733
+6,259
| +15% | +$49.3K |
|
1306
Emcor
EME
$28.9B
| $376K | ﹤0.01% |
2,314
-2,427
| -51% | -$394K |
|
1307
Nkarta
NKTX
$145M
| $373K | ﹤0.01% |
104,976
+25,823
| +33% | +$91.8K |
|
|
FORG
1308
DELISTED
ForgeRock, Inc.
FORG
| $371K | ﹤0.01% |
18,000
| – | – |
|
1309
AdvanSix
ASIX
$570M
| $369K | ﹤0.01% |
9,635
-14,997
| -61% | -$574K |
|
1310
HarborOne Bancorp
HONE
$552M
| $366K | ﹤0.01% |
29,992
| – | – |
|
1311
Petco
WOOF
$1.01B
| $365K | ﹤0.01% |
40,532
-716
| -2% | -$6.45K |
|
|
TSVT
1312
DELISTED
2seventy bio
TSVT
| $361K | ﹤0.01% |
35,412
| – | – |
|
1313
Enhabit
EHAB
$407M
| $359K | ﹤0.01% |
25,782
+684
| +3% | +$9.52K |
|
1314
Altice USA
ATUS
$1.12B
| $356K | ﹤0.01% |
104,012
-3,230
| -3% | -$11.1K |
|
1315
ZimVie
ZIMV
$533M
| $355K | ﹤0.01% |
49,032
+10,937
| +29% | +$79.2K |
|
1316
Community Trust Bancorp
CTBI
$1.04B
| $354K | ﹤0.01% |
9,329
| – | – |
|
|
EQRX
1317
DELISTED
EQRx, Inc. Common Stock
EQRX
| $354K | ﹤0.01% |
+182,621
| New | +$354K |
|
1318
Genesco
GCO
$361M
| $353K | ﹤0.01% |
9,579
+49
| +0.5% | +$1.81K |
|
1319
REV Group
REVG
$3.13B
| $353K | ﹤0.01% |
29,454
-2,866
| -9% | -$34.3K |
|
1320
Protagonist Therapeutics
PTGX
$3.64B
| $345K | ﹤0.01% |
15,014
| – | – |
|
|
CTO
1321
CTO Realty Growth
CTO
$545M
| $336K | ﹤0.01% |
19,466
+4,050
| +26% | +$69.9K |
|
1322
1-800-Flowers.com
FLWS
$330M
| $328K | ﹤0.01% |
28,489
+27,206
| +2,120% | +$313K |
|
|
ITOS
1323
DELISTED
iTeos Therapeutics
ITOS
| $326K | ﹤0.01% |
23,979
| – | – |
|
|
FARO
1324
DELISTED
Faro Technologies
FARO
| $321K | ﹤0.01% |
13,061
| – | – |
|
1325
Heidrick & Struggles
HSII
$1.03B
| $321K | ﹤0.01% |
10,571
+36
| +0.3% | +$1.09K |
|