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 | |
|---|---|---|---|---|---|---|
1326
Atkore
ATKR
$2.04B
| $317K | ﹤0.01% |
2,260
+122
| +6% | +$17.1K |
|
|
TWKS
1327
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $316K | ﹤0.01% |
42,961
-679
| -2% | -$4.99K |
|
1328
Movado Group
MOV
$426M
| $314K | ﹤0.01% |
10,901
+22
| +0.2% | +$634 |
|
1329
TFS Financial
TFSL
$3.76B
| $314K | ﹤0.01% |
24,899
-773
| -3% | -$9.75K |
|
1330
Dorian LPG
LPG
$1.35B
| $310K | ﹤0.01% |
15,559
-61
| -0.4% | -$1.22K |
|
1331
Herbalife
HLF
$958M
| $305K | ﹤0.01% |
18,935
-51,727
| -73% | -$833K |
|
1332
Citi Trends
CTRN
$286M
| $304K | ﹤0.01% |
15,982
+13,446
| +530% | +$256K |
|
1333
Great Southern Bancorp
GSBC
$715M
| $303K | ﹤0.01% |
5,980
| – | – |
|
1334
Matador Resources
MTDR
$6.16B
| $302K | ﹤0.01% |
6,343
+526
| +9% | +$25K |
|
|
QUOT
1335
DELISTED
Quotient Technology Inc
QUOT
| $299K | ﹤0.01% |
91,043
+3,200
| +4% | +$10.5K |
|
1336
Novavax
NVAX
$1.29B
| $296K | ﹤0.01% |
42,684
+2,680
| +7% | +$18.6K |
|
1337
Lyell Immunopharma
LYEL
$251M
| $295K | ﹤0.01% |
+6,240
| New | +$295K |
|
1338
NBT Bancorp
NBTB
$2.26B
| $289K | ﹤0.01% |
8,582
| – | – |
|
|
HTLF
1339
DELISTED
Heartland Financial USA, Inc.
HTLF
| $288K | ﹤0.01% |
7,519
+21
| +0.3% | +$804 |
|
1340
Sutro Biopharma
STRO
$77.2M
| $285K | ﹤0.01% |
61,778
| – | – |
|
1341
Denali Therapeutics
DNLI
$2.14B
| $283K | ﹤0.01% |
12,271
+6,020
| +96% | +$139K |
|
|
ILPT
1342
Industrial Logistics Properties Trust
ILPT
$415M
| $280K | ﹤0.01% |
91,070
+12,100
| +15% | +$37.2K |
|
1343
Perdoceo Education
PRDO
$2.16B
| $277K | ﹤0.01% |
20,657
-16,390
| -44% | -$220K |
|
|
DSEY
1344
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $273K | ﹤0.01% |
+33,799
| New | +$273K |
|
1345
EverCommerce
EVCM
$2.06B
| $272K | ﹤0.01% |
25,699
+6,023
| +31% | +$63.7K |
|
1346
ARS Pharmaceuticals
SPRY
$1.04B
| $272K | ﹤0.01% |
41,766
| – | – |
|
1347
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $270K | ﹤0.01% |
25,099
-6,200
| -20% | -$66.7K |
|
1348
W&T Offshore
WTI
$261M
| $269K | ﹤0.01% |
53,026
| – | – |
|
1349
U-Haul Holding Co
UHAL
$10.8B
| $267K | ﹤0.01% |
4,473
-266
| -6% | -$15.9K |
|
1350
Olaplex Holdings
OLPX
$941M
| $264K | ﹤0.01% |
61,790
-1,919
| -3% | -$8.2K |
|