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 | |
|---|---|---|---|---|---|---|
1451
Light & Wonder
LNW
$7.42B
| $84K | ﹤0.01% |
1,223
-137
| -10% | -$9.41K |
|
1452
Sylvamo
SLVM
$1.77B
| $84K | ﹤0.01% |
2,072
-9,100
| -81% | -$369K |
|
1453
Dycom Industries
DY
$7.49B
| $82K | ﹤0.01% |
718
-78
| -10% | -$8.91K |
|
1454
HBT Financial
HBT
$818M
| $82K | ﹤0.01% |
4,428
| – | – |
|
1455
Oil States International
OIS
$348M
| $82K | ﹤0.01% |
10,994
+8,028
| +271% | +$59.9K |
|
1456
SmartFinancial
SMBK
$637M
| $81K | ﹤0.01% |
3,773
| – | – |
|
1457
Tango Therapeutics
TNGX
$761M
| $80K | ﹤0.01% |
24,124
| – | – |
|
1458
Sierra Bancorp
BSRR
$416M
| $79K | ﹤0.01% |
4,663
| – | – |
|
|
CSTR
1459
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $79K | ﹤0.01% |
6,430
| – | – |
|
|
PARAA
1460
DELISTED
Paramount Global Class A
PARAA
| $77K | ﹤0.01% |
4,144
-418
| -9% | -$7.77K |
|
1461
HUB Group
HUBG
$2.3B
| $76K | ﹤0.01% |
1,898
-36
| -2% | -$1.44K |
|
1462
Nature's Sunshine
NATR
$301M
| $76K | ﹤0.01% |
5,552
| – | – |
|
1463
Select Medical
SEM
$1.59B
| $75K | ﹤0.01% |
4,397
-91
| -2% | -$1.55K |
|
1464
American Eagle Outfitters
AEO
$3.4B
| $74K | ﹤0.01% |
6,299
-55
| -0.9% | -$646 |
|
1465
Applied Industrial Technologies
AIT
$10.2B
| $74K | ﹤0.01% |
512
-41
| -7% | -$5.93K |
|
1466
Avient
AVNT
$3.44B
| $74K | ﹤0.01% |
1,810
+83
| +5% | +$3.39K |
|
1467
Primis Financial Corp
FRST
$270M
| $74K | ﹤0.01% |
8,743
| – | – |
|
1468
Worthington Enterprises
WOR
$3.26B
| $73K | ﹤0.01% |
1,708
-131
| -7% | -$5.6K |
|
|
SIX
1469
DELISTED
Six Flags Entertainment Corp.
SIX
| $73K | ﹤0.01% |
2,817
-37,095
| -93% | -$961K |
|
1470
Arcosa
ACA
$4.81B
| $72K | ﹤0.01% |
950
-111
| -10% | -$8.41K |
|
1471
Insteel Industries
IIIN
$767M
| $72K | ﹤0.01% |
+2,300
| New | +$72K |
|
1472
LCI Industries
LCII
$2.52B
| $72K | ﹤0.01% |
571
| – | – |
|
1473
Signet Jewelers
SIG
$3.8B
| $72K | ﹤0.01% |
1,098
-87
| -7% | -$5.71K |
|
1474
Carpenter Technology
CRS
$12.1B
| $71K | ﹤0.01% |
1,265
-220
| -15% | -$12.3K |
|
1475
Jack in the Box
JACK
$342M
| $71K | ﹤0.01% |
727
-78
| -10% | -$7.62K |
|