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 | |
|---|---|---|---|---|---|---|
1376
SM Energy
SM
$3.14B
| $213K | ﹤0.01% |
7,574
+737
| +11% | +$20.7K |
|
1377
FibroGen
FGEN
$46.5M
| $210K | ﹤0.01% |
449
-566
| -56% | -$265K |
|
1378
Peapack-Gladstone Financial
PGC
$509M
| $208K | ﹤0.01% |
7,031
| – | – |
|
1379
Amkor Technology
AMKR
$6.13B
| $206K | ﹤0.01% |
7,927
+455
| +6% | +$11.8K |
|
1380
Horace Mann Educators
HMN
$1.89B
| $206K | ﹤0.01% |
6,161
+1,378
| +29% | +$46.1K |
|
1381
Byline Bancorp
BY
$1.32B
| $205K | ﹤0.01% |
9,481
-1,200
| -11% | -$25.9K |
|
|
NGM
1382
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $202K | ﹤0.01% |
49,424
| – | – |
|
1383
Independent Bank Corp
IBCP
$661M
| $201K | ﹤0.01% |
11,325
| – | – |
|
|
FSP
1384
Franklin Street Properties
FSP
$172M
| $193K | ﹤0.01% |
122,940
+15,790
| +15% | +$24.8K |
|
1385
Kelly Services Class A
KELYA
$465M
| $190K | ﹤0.01% |
11,444
+200
| +2% | +$3.32K |
|
1386
Blend Labs
BLND
$1.07B
| $189K | ﹤0.01% |
+189,973
| New | +$189K |
|
|
AHH
1387
Armada Hoffler Properties
AHH
$576M
| $186K | ﹤0.01% |
15,788
| – | – |
|
|
KLRS
1388
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $186K | ﹤0.01% |
+2,056
| New | +$186K |
|
1389
Inogen
INGN
$225M
| $185K | ﹤0.01% |
+14,799
| New | +$185K |
|
1390
First Commonwealth Financial
FCF
$1.84B
| $183K | ﹤0.01% |
14,707
+36
| +0.2% | +$448 |
|
1391
Lands' End
LE
$454M
| $182K | ﹤0.01% |
+18,743
| New | +$182K |
|
1392
Vera Bradley
VRA
$63.7M
| $182K | ﹤0.01% |
30,342
-2,273
| -7% | -$13.6K |
|
1393
Arvinas
ARVN
$575M
| $176K | ﹤0.01% |
6,433
| – | – |
|
1394
Definitive Healthcare
DH
$414M
| $176K | ﹤0.01% |
17,017
-529
| -3% | -$5.47K |
|
1395
Spok Holdings
SPOK
$356M
| $174K | ﹤0.01% |
17,141
| – | – |
|
1396
Ribbon Communications
RBBN
$699M
| $171K | ﹤0.01% |
50,066
| – | – |
|
1397
Alta Equipment Group
ALTG
$246M
| $169K | ﹤0.01% |
10,686
+7,100
| +198% | +$112K |
|
1398
Financial Institutions
FISI
$548M
| $166K | ﹤0.01% |
8,585
| – | – |
|
1399
Waterstone Financial
WSBF
$275M
| $166K | ﹤0.01% |
10,996
| – | – |
|
1400
F&G Annuities & Life
FG
$4.62B
| $162K | ﹤0.01% |
8,916
-278
| -3% | -$5.05K |
|