Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
+$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 3 |
MongoDB
MDB
|
+$12.6M |
| 4 |
Datadog
DDOG
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Chevron
CVX
|
+$30.1M |
| 3 |
Microsoft
MSFT
|
+$29.3M |
| 4 |
NVIDIA
NVDA
|
+$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
1326
DELISTED
iTeos Therapeutics
ITOS
| $317K | ﹤0.01% |
23,979
| – | – |
|
1327
Sphere Entertainment
SPHR
$1.97B
| $312K | ﹤0.01% |
11,402
+11,048
| +3,121% | +$302K |
|
|
ILPT
1328
Industrial Logistics Properties Trust
ILPT
$415M
| $306K | ﹤0.01% |
92,697
+1,627
| +2% | +$5.37K |
|
1329
Atara Biotherapeutics
ATRA
$82.7M
| $304K | ﹤0.01% |
7,543
| – | – |
|
1330
EverCommerce
EVCM
$2.06B
| $304K | ﹤0.01% |
25,699
| – | – |
|
1331
Nkarta
NKTX
$143M
| $302K | ﹤0.01% |
137,706
+32,730
| +31% | +$71.8K |
|
1332
Rambus
RMBS
$9.53B
| $301K | ﹤0.01% |
4,693
-67,469
| -93% | -$4.33M |
|
1333
Chegg
CHGG
$173M
| $300K | ﹤0.01% |
+33,750
| New | +$300K |
|
1334
Essent Group
ESNT
$6.24B
| $299K | ﹤0.01% |
6,381
-110
| -2% | -$5.15K |
|
1335
Consensus Cloud Solutions
CCSI
$537M
| $297K | ﹤0.01% |
9,565
-1,819
| -16% | -$56.5K |
|
1336
Stewart Information Services
STC
$2.04B
| $295K | ﹤0.01% |
7,164
-9,997
| -58% | -$412K |
|
1337
Movado Group
MOV
$426M
| $293K | ﹤0.01% |
10,928
+27
| +0.2% | +$724 |
|
1338
Sutro Biopharma
STRO
$77.2M
| $287K | ﹤0.01% |
61,778
| – | – |
|
1339
Sportsman's Warehouse
SPWH
$112M
| $285K | ﹤0.01% |
49,978
+380
| +0.8% | +$2.17K |
|
1340
TFS Financial
TFSL
$3.76B
| $285K | ﹤0.01% |
22,655
-2,244
| -9% | -$28.2K |
|
1341
Stagwell
STGW
$1.44B
| $284K | ﹤0.01% |
+39,332
| New | +$284K |
|
1342
Heidrick & Struggles
HSII
$1.02B
| $280K | ﹤0.01% |
10,593
+22
| +0.2% | +$582 |
|
1343
Energy Fuels
UUUU
$2.89B
| $279K | ﹤0.01% |
44,869
-1,938
| -4% | -$12.1K |
|
1344
Mercury Insurance
MCY
$4.31B
| $277K | ﹤0.01% |
9,152
+4,649
| +103% | +$141K |
|
|
CTO
1345
CTO Realty Growth
CTO
$561M
| $276K | ﹤0.01% |
16,116
-3,350
| -17% | -$57.4K |
|
1346
e.l.f. Beauty
ELF
$7.83B
| $274K | ﹤0.01% |
+2,401
| New | +$274K |
|
|
KAMN
1347
DELISTED
Kaman Corp
KAMN
| $270K | ﹤0.01% |
11,090
+52
| +0.5% | +$1.27K |
|
1348
HarborOne Bancorp
HONE
$551M
| $260K | ﹤0.01% |
29,992
| – | – |
|
1349
Ribbon Communications
RBBN
$699M
| $255K | ﹤0.01% |
91,474
+41,408
| +83% | +$115K |
|
1350
Horace Mann Educators
HMN
$1.89B
| $254K | ﹤0.01% |
8,561
+2,400
| +39% | +$71.2K |
|