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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
PetMed Express
PETS
$63M
| $11K | ﹤0.01% |
679
+38
| +6% | +$616 |
|
1902
TTEC Holdings
TTEC
$183M
| $11K | ﹤0.01% |
288
+32
| +13% | +$1.22K |
|
1903
Cactus
WHD
$2.93B
| $11K | ﹤0.01% |
276
+11
| +4% | +$438 |
|
|
YELL
1904
DELISTED
Yellow Corporation Common Stock
YELL
| $11K | ﹤0.01% |
5,324
+1,178
| +28% | +$2.43K |
|
1905
Mission Produce
AVO
$892M
| $10K | ﹤0.01% |
931
+44
| +5% | +$473 |
|
|
BRSP
1906
BrightSpire Capital
BRSP
$772M
| $10K | ﹤0.01% |
1,619
+117
| +8% | +$723 |
|
1907
Clearway Energy Class A
CWEN.A
$3.2B
| $10K | ﹤0.01% |
330
-23
| -7% | -$697 |
|
1908
Eastern Bankshares
EBC
$3.44B
| $10K | ﹤0.01% |
801
+138
| +21% | +$1.72K |
|
1909
FTAI Aviation
FTAI
$15.8B
| $10K | ﹤0.01% |
+340
| New | +$10K |
|
1910
Kearny Financial
KRNY
$415M
| $10K | ﹤0.01% |
1,260
+100
| +9% | +$794 |
|
|
SAFE
1911
Safehold
SAFE
$1.17B
| $10K | ﹤0.01% |
346
+21
| +6% | +$607 |
|
1912
LendingTree
TREE
$978M
| $10K | ﹤0.01% |
391
+51
| +15% | +$1.3K |
|
|
CONN
1913
DELISTED
Conn's Inc.
CONN
| $10K | ﹤0.01% |
1,716
+279
| +19% | +$1.63K |
|
1914
Alto Ingredients
ALTO
$90.6M
| $9K | ﹤0.01% |
6,284
+1,370
| +28% | +$1.96K |
|
1915
KalVista Pharmaceuticals
KALV
$796M
| $9K | ﹤0.01% |
+1,100
| New | +$9K |
|
1916
Phillips Edison & Co
PECO
$4.54B
| $9K | ﹤0.01% |
+279
| New | +$9K |
|
|
RC
1917
Ready Capital
RC
$705M
| $9K | ﹤0.01% |
868
+46
| +6% | +$477 |
|
1918
TPG
TPG
$8.64B
| $9K | ﹤0.01% |
+293
| New | +$9K |
|
1919
Washington Trust Bancorp
WASH
$574M
| $9K | ﹤0.01% |
269
+18
| +7% | +$602 |
|
1920
Groupon
GRPN
$971M
| $8K | ﹤0.01% |
1,960
+197
| +11% | +$804 |
|
1921
Provident Bancorp
PVBC
$229M
| $8K | ﹤0.01% |
+1,103
| New | +$8K |
|
1922
Thryv Holdings
THRY
$549M
| $8K | ﹤0.01% |
+352
| New | +$8K |
|
|
FBMS
1923
DELISTED
The First Bancshares, Inc.
FBMS
| $8K | ﹤0.01% |
326
| – | – |
|
|
DEN
1924
DELISTED
Denbury Inc.
DEN
| $7K | ﹤0.01% |
+79
| New | +$7K |
|
|
CBL
1925
CBL Properties
CBL
$990M
| $6K | ﹤0.01% |
+223
| New | +$6K |
|