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 | |
|---|---|---|---|---|---|---|
1351
Merchants Bancorp
MBIN
$1.45B
| $254K | ﹤0.01% |
9,940
| – | – |
|
1352
Great Southern Bancorp
GSBC
$715M
| $252K | ﹤0.01% |
4,960
-1,020
| -17% | -$51.8K |
|
1353
Unisys
UIS
$276M
| $249K | ﹤0.01% |
62,648
+787
| +1% | +$3.13K |
|
|
TVRD
1354
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $248K | ﹤0.01% |
+2,433
| New | +$248K |
|
1355
Haemonetics
HAE
$2.59B
| $242K | ﹤0.01% |
2,838
+2,345
| +476% | +$200K |
|
1356
Cross Country Healthcare
CCRN
$455M
| $236K | ﹤0.01% |
8,399
-34,298
| -80% | -$964K |
|
1357
UWM Holdings
UWMC
$1.51B
| $235K | ﹤0.01% |
41,992
-4,100
| -9% | -$22.9K |
|
1358
Amkor Technology
AMKR
$6.27B
| $229K | ﹤0.01% |
7,695
-232
| -3% | -$6.9K |
|
1359
Horizon Bancorp
HBNC
$839M
| $228K | ﹤0.01% |
21,856
| – | – |
|
1360
Spok Holdings
SPOK
$356M
| $228K | ﹤0.01% |
17,141
| – | – |
|
1361
U-Haul Holding Co
UHAL
$10.8B
| $225K | ﹤0.01% |
4,059
-414
| -9% | -$22.9K |
|
1362
Midland States Bancorp
MSBI
$385M
| $224K | ﹤0.01% |
11,228
| – | – |
|
1363
HealthStream
HSTM
$839M
| $223K | ﹤0.01% |
9,096
| – | – |
|
1364
Olaplex Holdings
OLPX
$941M
| $219K | ﹤0.01% |
58,946
-2,844
| -5% | -$10.6K |
|
1365
Resources Connection
RGP
$167M
| $215K | ﹤0.01% |
13,705
-14
| -0.1% | -$220 |
|
1366
United Fire Group
UFCS
$792M
| $214K | ﹤0.01% |
9,423
+24
| +0.3% | +$545 |
|
1367
FB Financial Corp
FBK
$2.86B
| $212K | ﹤0.01% |
7,559
| – | – |
|
|
HTLF
1368
DELISTED
Heartland Financial USA, Inc.
HTLF
| $212K | ﹤0.01% |
7,593
+74
| +1% | +$2.07K |
|
1369
Eastern Bankshares
EBC
$3.37B
| $210K | ﹤0.01% |
17,094
+16,293
| +2,034% | +$200K |
|
1370
Quanterix
QTRX
$223M
| $210K | ﹤0.01% |
9,300
+6,700
| +258% | +$151K |
|
1371
Titan International
TWI
$546M
| $210K | ﹤0.01% |
+18,250
| New | +$210K |
|
1372
LendingClub
LC
$1.92B
| $208K | ﹤0.01% |
21,296
-55,152
| -72% | -$539K |
|
1373
Banc of California
BANC
$2.65B
| $204K | ﹤0.01% |
17,578
-17,350
| -50% | -$201K |
|
|
MCHB
1374
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $204K | ﹤0.01% |
34,451
+12,232
| +55% | +$72.4K |
|
1375
Portland General Electric
POR
$4.63B
| $199K | ﹤0.01% |
+4,241
| New | +$199K |
|