Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Wells Fargo
WFC
|
+$52.3M |
| 3 |
Public Storage
PSA
|
+$51.4M |
| 4 |
S&P Global
SPGI
|
+$51.3M |
| 5 |
Simon Property Group
SPG
|
+$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.5M |
| 4 |
JPMorgan Chase
JPM
|
+$47.6M |
| 5 |
American Tower
AMT
|
+$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Silicon Laboratories
SLAB
$4.41B
| $538K | ﹤0.01% |
3,584
+2,963
| +477% | +$445K |
|
1327
Lemonade
LMND
$3.66B
| $524K | ﹤0.01% |
19,856
-660
| -3% | -$17.4K |
|
1328
American Public Education
APEI
$611M
| $522K | ﹤0.01% |
24,596
+287
| +1% | +$6.09K |
|
1329
Regenxbio
RGNX
$483M
| $520K | ﹤0.01% |
+15,682
| New | +$520K |
|
1330
HarborOne Bancorp
HONE
$552M
| $516K | ﹤0.01% |
36,799
| – | – |
|
1331
Nicolet Bankshares
NIC
$2.01B
| $514K | ﹤0.01% |
5,491
| – | – |
|
1332
Arvinas
ARVN
$589M
| $512K | ﹤0.01% |
7,603
| – | – |
|
1333
Scansource
SCSC
$958M
| $510K | ﹤0.01% |
14,673
| – | – |
|
1334
Nektar Therapeutics
NKTR
$899M
| $503K | ﹤0.01% |
6,224
-208
| -3% | -$16.8K |
|
1335
United Fire Group
UFCS
$795M
| $501K | ﹤0.01% |
16,109
+93
| +0.6% | +$2.89K |
|
|
WARR
1336
DELISTED
Warrior Technologies Acquisition Company
WARR
| $495K | ﹤0.01% |
+50,000
| New | +$495K |
|
1337
Aveanna Healthcare
AVAH
$1.71B
| $492K | ﹤0.01% |
144,341
-62,139
| -30% | -$212K |
|
|
SVFB
1338
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $492K | ﹤0.01% |
+50,000
| New | +$492K |
|
1339
AEON Biopharma
AEON
$8.72M
| $489K | ﹤0.01% |
+694
| New | +$489K |
|
1340
Plains GP Holdings
PAGP
$3.66B
| $488K | ﹤0.01% |
42,259
+14,087
| +50% | +$163K |
|
1341
V2X
VVX
$1.72B
| $488K | ﹤0.01% |
13,612
+145
| +1% | +$5.2K |
|
1342
Omnicell
OMCL
$1.5B
| $485K | ﹤0.01% |
3,746
-542
| -13% | -$70.2K |
|
|
EXE
1343
Expand Energy Corporation Common Stock
EXE
$23B
| $483K | ﹤0.01% |
5,556
-1,073
| -16% | -$93.3K |
|
1344
Olympic Steel
ZEUS
$373M
| $481K | ﹤0.01% |
12,519
+746
| +6% | +$28.7K |
|
1345
Transocean
RIG
$3.06B
| $477K | ﹤0.01% |
+104,386
| New | +$477K |
|
1346
Skillz
SKLZ
$112M
| $477K | ﹤0.01% |
7,957
-304
| -4% | -$18.2K |
|
1347
Ziff Davis
ZD
$1.53B
| $477K | ﹤0.01% |
4,926
-573
| -10% | -$55.5K |
|
1348
Community Trust Bancorp
CTBI
$1.04B
| $472K | ﹤0.01% |
11,446
| – | – |
|
1349
REX American Resources
REX
$1B
| $471K | ﹤0.01% |
14,199
| – | – |
|
|
HTLF
1350
DELISTED
Heartland Financial USA, Inc.
HTLF
| $471K | ﹤0.01% |
9,855
+94
| +1% | +$4.49K |
|