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 | |
|---|---|---|---|---|---|---|
1426
Old Second Bancorp
OSBC
$968M
| $105K | ﹤0.01% |
8,053
| – | – |
|
1427
Matrix Service
MTRX
$360M
| $102K | ﹤0.01% |
17,341
-500
| -3% | -$2.94K |
|
1428
GATX Corp
GATX
$6.11B
| $98K | ﹤0.01% |
765
-47
| -6% | -$6.02K |
|
1429
Visteon
VC
$3.5B
| $98K | ﹤0.01% |
679
-253
| -27% | -$36.5K |
|
|
PKD
1430
DELISTED
Parker Drilling Company
PKD
| $98K | ﹤0.01% |
8,688
| – | – |
|
1431
Trustmark
TRMK
$2.44B
| $96K | ﹤0.01% |
4,527
+61
| +1% | +$1.29K |
|
1432
M/I Homes
MHO
$4.14B
| $95K | ﹤0.01% |
1,085
-88
| -8% | -$7.71K |
|
1433
South Plains Financial
SPFI
$651M
| $95K | ﹤0.01% |
4,238
| – | – |
|
1434
Regional Management Corp
RM
$421M
| $94K | ﹤0.01% |
3,067
| – | – |
|
|
TBCH
1435
Turtle Beach Corporation Common Stock
TBCH
$300M
| $94K | ﹤0.01% |
+8,053
| New | +$94K |
|
1436
Guaranty Bancshares
GNTY
$559M
| $91K | ﹤0.01% |
3,375
| – | – |
|
|
NSTG
1437
DELISTED
NanoString Technologies, Inc.
NSTG
| $91K | ﹤0.01% |
+22,500
| New | +$91K |
|
1438
Urban Outfitters
URBN
$6.43B
| $90K | ﹤0.01% |
2,714
-302
| -10% | -$10K |
|
1439
Southern First Bancshares
SFST
$371M
| $89K | ﹤0.01% |
3,597
+1,720
| +92% | +$42.6K |
|
1440
AerSale
ASLE
$415M
| $88K | ﹤0.01% |
5,981
-2,900
| -33% | -$42.7K |
|
1441
DXP Enterprises
DXPE
$1.86B
| $88K | ﹤0.01% |
2,409
+1,757
| +269% | +$64.2K |
|
1442
eHealth
EHTH
$124M
| $88K | ﹤0.01% |
+10,900
| New | +$88K |
|
1443
Terex
TEX
$3.49B
| $88K | ﹤0.01% |
1,478
-134
| -8% | -$7.98K |
|
1444
Transocean
RIG
$3.07B
| $87K | ﹤0.01% |
12,394
-2,383
| -16% | -$16.7K |
|
1445
Amalgamated Financial
AMAL
$870M
| $86K | ﹤0.01% |
5,372
-2,292
| -30% | -$36.7K |
|
1446
The Greenbrier Companies
GBX
$1.46B
| $86K | ﹤0.01% |
1,987
+41
| +2% | +$1.78K |
|
1447
Mercantile Bank Corp
MBWM
$785M
| $85K | ﹤0.01% |
3,064
| – | – |
|
1448
RBB Bancorp
RBB
$338M
| $85K | ﹤0.01% |
7,122
| – | – |
|
1449
Carter Bankshares
CARE
$453M
| $84K | ﹤0.01% |
5,659
| – | – |
|
1450
Donegal Group Class A
DGICA
$720M
| $84K | ﹤0.01% |
5,848
| – | – |
|