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 | |
|---|---|---|---|---|---|---|
|
HTB
1376
HomeTrust Bancshares, Inc.
HTB
$725M
| $197K | ﹤0.01% |
9,444
| – | – |
|
1377
Vera Bradley
VRA
$58.7M
| $194K | ﹤0.01% |
30,342
| – | – |
|
1378
Independent Bank Corp
IBCP
$666M
| $192K | ﹤0.01% |
11,325
| – | – |
|
1379
Insperity
NSP
$2.04B
| $191K | ﹤0.01% |
1,606
+1,285
| +400% | +$153K |
|
1380
Comtech Telecommunications
CMTL
$68.2M
| $190K | ﹤0.01% |
20,823
-74
| -0.4% | -$675 |
|
1381
Peapack-Gladstone Financial
PGC
$520M
| $190K | ﹤0.01% |
7,031
| – | – |
|
1382
Koppers
KOP
$570M
| $187K | ﹤0.01% |
5,489
-739
| -12% | -$25.2K |
|
|
AHH
1383
Armada Hoffler Properties
AHH
$596M
| $184K | ﹤0.01% |
15,788
| – | – |
|
|
BVH
1384
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $184K | ﹤0.01% |
5,170
| – | – |
|
|
AHT
1385
Ashford Hospitality Trust
AHT
$37.9M
| $183K | ﹤0.01% |
4,918
+34
| +0.7% | +$1.27K |
|
1386
Nektar Therapeutics
NKTR
$898M
| $179K | ﹤0.01% |
20,742
+8,258
| +66% | +$71.3K |
|
|
FSP
1387
Franklin Street Properties
FSP
$175M
| $177K | ﹤0.01% |
122,059
-881
| -0.7% | -$1.28K |
|
1388
Stitch Fix
SFIX
$757M
| $177K | ﹤0.01% |
45,995
+42,083
| +1,076% | +$162K |
|
1389
Bristow Group
VTOL
$1.1B
| $176K | ﹤0.01% |
6,120
+2,000
| +49% | +$57.5K |
|
1390
Byline Bancorp
BY
$1.33B
| $172K | ﹤0.01% |
9,481
| – | – |
|
1391
Tarsus Pharmaceuticals
TARS
$2.19B
| $169K | ﹤0.01% |
+9,331
| New | +$169K |
|
1392
Community Health Systems
CYH
$420M
| $164K | ﹤0.01% |
37,162
+24,993
| +205% | +$110K |
|
1393
QuinStreet
QNST
$939M
| $164K | ﹤0.01% |
18,550
-11,900
| -39% | -$105K |
|
1394
Universal Electronics
UEIC
$64M
| $163K | ﹤0.01% |
16,920
+8,500
| +101% | +$81.9K |
|
1395
Meritage Homes
MTH
$5.77B
| $161K | ﹤0.01% |
+2,264
| New | +$161K |
|
1396
Arvinas
ARVN
$573M
| $160K | ﹤0.01% |
6,433
| – | – |
|
1397
Caribou Biosciences
CRBU
$178M
| $160K | ﹤0.01% |
+37,700
| New | +$160K |
|
1398
Waterstone Financial
WSBF
$276M
| $159K | ﹤0.01% |
10,996
| – | – |
|
1399
NBT Bancorp
NBTB
$2.29B
| $158K | ﹤0.01% |
4,958
-3,624
| -42% | -$115K |
|
|
TXNM
1400
TXNM Energy, Inc.
TXNM
$6B
| $156K | ﹤0.01% |
3,449
+1,994
| +137% | +$90.2K |
|