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 | |
|---|---|---|---|---|---|---|
1401
PRA Group
PRAA
$677M
| $155K | ﹤0.01% |
6,789
+6,073
| +848% | +$139K |
|
1402
Super Micro Computer
SMCI
$26.1B
| $154K | ﹤0.01% |
6,190
-2,110
| -25% | -$52.5K |
|
1403
Capital City Bank Group
CCBG
$746M
| $147K | ﹤0.01% |
4,802
| – | – |
|
1404
Global Industrial
GIC
$1.47B
| $147K | ﹤0.01% |
+5,280
| New | +$147K |
|
1405
Lands' End
LE
$467M
| $145K | ﹤0.01% |
18,743
| – | – |
|
1406
Genesco
GCO
$365M
| $143K | ﹤0.01% |
5,714
-3,865
| -40% | -$96.7K |
|
1407
First Internet Bancorp
INBK
$209M
| $140K | ﹤0.01% |
9,426
+6,200
| +192% | +$92.1K |
|
1408
BrightView Holdings
BV
$1.34B
| $139K | ﹤0.01% |
19,341
+425
| +2% | +$3.05K |
|
1409
Daktronics
DAKT
$1.09B
| $136K | ﹤0.01% |
+21,200
| New | +$136K |
|
1410
Financial Institutions
FISI
$548M
| $135K | ﹤0.01% |
8,585
| – | – |
|
1411
OceanFirst Financial
OCFC
$1.05B
| $135K | ﹤0.01% |
8,617
+73
| +0.9% | +$1.14K |
|
1412
Northrim BanCorp
NRIM
$509M
| $132K | ﹤0.01% |
3,362
| – | – |
|
1413
Centrus Energy
LEU
$4.08B
| $125K | ﹤0.01% |
+3,840
| New | +$125K |
|
1414
UNIFI
UFI
$81.9M
| $125K | ﹤0.01% |
15,462
| – | – |
|
|
NGM
1415
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $125K | ﹤0.01% |
48,424
-1,000
| -2% | -$2.58K |
|
1416
Fresh Del Monte Produce
FDP
$1.72B
| $124K | ﹤0.01% |
4,830
-8,388
| -63% | -$215K |
|
1417
Douglas Elliman
DOUG
$240M
| $123K | ﹤0.01% |
55,254
+15,304
| +38% | +$34.1K |
|
1418
Radiant Logistics
RLGT
$309M
| $123K | ﹤0.01% |
18,243
-2,200
| -11% | -$14.8K |
|
1419
Y-mAbs Therapeutics
YMAB
$390M
| $123K | ﹤0.01% |
+18,100
| New | +$123K |
|
1420
Seer Inc
SEER
$116M
| $120K | ﹤0.01% |
28,200
| – | – |
|
1421
Tilly's
TLYS
$59.7M
| $120K | ﹤0.01% |
17,169
-14,700
| -46% | -$103K |
|
1422
Herbalife
HLF
$964M
| $117K | ﹤0.01% |
8,835
-10,100
| -53% | -$134K |
|
1423
TrueCar
TRUE
$199M
| $117K | ﹤0.01% |
51,959
-8,500
| -14% | -$19.1K |
|
1424
Cooper-Standard Automotive
CPS
$689M
| $116K | ﹤0.01% |
8,102
+1,041
| +15% | +$14.9K |
|
1425
1st Source
SRCE
$1.58B
| $116K | ﹤0.01% |
2,765
+1
| +0% | +$42 |
|