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 | |
|---|---|---|---|---|---|---|
1301
Scansource
SCSC
$948M
| $391K | ﹤0.01% |
13,238
+18
| +0.1% | +$532 |
|
1302
First Foundation Inc
FFWM
$487M
| $390K | ﹤0.01% |
98,352
+66,352
| +207% | +$263K |
|
1303
Barrett Business Services
BBSI
$1.18B
| $383K | ﹤0.01% |
17,560
-12
| -0.1% | -$262 |
|
|
TPC
1304
Tutor Perini Corporation
TPC
$3.29B
| $382K | ﹤0.01% |
53,409
+13,172
| +33% | +$94.2K |
|
1305
Encore Capital Group
ECPG
$993M
| $380K | ﹤0.01% |
7,807
-1,323
| -14% | -$64.4K |
|
1306
Trinseo
TSE
$81.6M
| $378K | ﹤0.01% |
29,820
-3,146
| -10% | -$39.9K |
|
|
TWOU
1307
DELISTED
2U, Inc.
TWOU
| $373K | ﹤0.01% |
3,085
| – | – |
|
1308
QCR Holdings
QCRH
$1.32B
| $371K | ﹤0.01% |
9,030
| – | – |
|
|
FORG
1309
DELISTED
ForgeRock, Inc.
FORG
| $370K | ﹤0.01% |
18,000
| – | – |
|
1310
Hanmi Financial
HAFC
$754M
| $368K | ﹤0.01% |
24,670
+55
| +0.2% | +$820 |
|
1311
Forestar Group
FOR
$1.4B
| $355K | ﹤0.01% |
15,725
+8,610
| +121% | +$194K |
|
1312
Esperion Therapeutics
ESPR
$563M
| $351K | ﹤0.01% |
252,516
| – | – |
|
1313
AngioDynamics
ANGO
$445M
| $349K | ﹤0.01% |
33,462
+24,459
| +272% | +$255K |
|
1314
ANI Pharmaceuticals
ANIP
$2.14B
| $349K | ﹤0.01% |
6,481
| – | – |
|
1315
TruBridge
TBRG
$299M
| $349K | ﹤0.01% |
14,132
| – | – |
|
1316
Atkore
ATKR
$2.04B
| $347K | ﹤0.01% |
2,225
-35
| -2% | -$5.46K |
|
1317
Kelly Services Class A
KELYA
$465M
| $346K | ﹤0.01% |
19,675
+8,231
| +72% | +$145K |
|
1318
Petco
WOOF
$1.03B
| $340K | ﹤0.01% |
38,175
-2,357
| -6% | -$21K |
|
|
FARO
1319
DELISTED
Faro Technologies
FARO
| $336K | ﹤0.01% |
20,711
+7,650
| +59% | +$124K |
|
1320
Rayonier Advanced Materials
RYAM
$402M
| $333K | ﹤0.01% |
77,716
+16,329
| +27% | +$70K |
|
1321
Community Trust Bancorp
CTBI
$1.04B
| $332K | ﹤0.01% |
9,329
| – | – |
|
1322
Ubiquiti
UI
$36.6B
| $330K | ﹤0.01% |
1,877
-185
| -9% | -$32.5K |
|
1323
American Well
AMWL
$106M
| $326K | ﹤0.01% |
+7,767
| New | +$326K |
|
1324
Stoneridge
SRI
$229M
| $320K | ﹤0.01% |
16,997
+16,096
| +1,786% | +$303K |
|
1325
Matador Resources
MTDR
$6.16B
| $318K | ﹤0.01% |
6,079
-264
| -4% | -$13.8K |
|