Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.07B
Cap. Flow %
-4.33%
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80

Top Buys

1
AON icon
Aon
AON
$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.3M
3
MDB icon
MongoDB
MDB
$12.6M
4
DDOG icon
Datadog
DDOG
$12.3M
5
NFLX icon
Netflix
NFLX
$11.2M

Top Sells

1
AAPL icon
Apple
AAPL
$102M
2
CVX icon
Chevron
CVX
$30.1M
3
MSFT icon
Microsoft
MSFT
$29.3M
4
NVDA icon
NVIDIA
NVDA
$26.2M
5
META icon
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
AMNB
1926
DELISTED
American National Bankshares Inc
AMNB
$8K ﹤0.01%
293
-527
-64% -$14.4K
BANF icon
1927
BancFirst
BANF
$4.47B
$7K ﹤0.01%
75
+38
+103% +$3.55K
CRK icon
1928
Comstock Resources
CRK
$4.66B
$7K ﹤0.01%
568
+301
+113% +$3.71K
DHIL icon
1929
Diamond Hill
DHIL
$388M
$7K ﹤0.01%
41
+22
+116% +$3.76K
FLGT icon
1930
Fulgent Genetics
FLGT
$672M
$7K ﹤0.01%
194
+87
+81% +$3.14K
GPMT
1931
Granite Point Mortgage Trust
GPMT
$143M
$7K ﹤0.01%
1,238
+692
+127% +$3.91K
HALO icon
1932
Halozyme
HALO
$8.76B
$7K ﹤0.01%
190
+111
+141% +$4.09K
PJT icon
1933
PJT Partners
PJT
$4.38B
$7K ﹤0.01%
94
+51
+119% +$3.8K
SENEA icon
1934
Seneca Foods Class A
SENEA
$765M
$7K ﹤0.01%
210
+111
+112% +$3.7K
SPSC icon
1935
SPS Commerce
SPSC
$4.19B
$7K ﹤0.01%
38
+18
+90% +$3.32K
WTTR icon
1936
Select Water Solutions
WTTR
$881M
$7K ﹤0.01%
923
+470
+104% +$3.56K
CPE
1937
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
198
+102
+106% +$3.61K
AHCO icon
1938
AdaptHealth
AHCO
$1.29B
$6K ﹤0.01%
499
+329
+194% +$3.96K
CRAI icon
1939
CRA International
CRAI
$1.28B
$6K ﹤0.01%
54
+30
+125% +$3.33K
CSV icon
1940
Carriage Services
CSV
$671M
$6K ﹤0.01%
195
+106
+119% +$3.26K
DCO icon
1941
Ducommun
DCO
$1.35B
$6K ﹤0.01%
139
+77
+124% +$3.32K
GNK icon
1942
Genco Shipping & Trading
GNK
$765M
$6K ﹤0.01%
397
+225
+131% +$3.4K
LOGC
1943
DELISTED
ContextLogic
LOGC
$6K ﹤0.01%
961
+703
+272% +$4.39K
TCS
1944
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
130
+89
+217% +$4.11K
LL
1945
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
1,632
+954
+141% +$3.51K
CNOB icon
1946
Center Bancorp
CNOB
$1.29B
$5K ﹤0.01%
322
+201
+166% +$3.12K
HASI icon
1947
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$5K ﹤0.01%
194
+108
+126% +$2.78K
LESL icon
1948
Leslie's
LESL
$64.6M
$5K ﹤0.01%
520
-86,875
-99% -$835K
RMR icon
1949
The RMR Group
RMR
$284M
$5K ﹤0.01%
233
+133
+133% +$2.85K
PFC
1950
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
334
+209
+167% +$3.13K
76 77
78
79 80