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 | |
|---|---|---|---|---|---|---|
1476
Liberty Latin America Class C
LILAK
$1.54B
| $71K | ﹤0.01% |
8,240
+65
| +0.8% | +$560 |
|
1477
Nu Skin
NUS
$587M
| $71K | ﹤0.01% |
2,143
+38
| +2% | +$1.26K |
|
1478
SelectQuote
SLQT
$361M
| $70K | ﹤0.01% |
35,698
| – | – |
|
1479
Atlas Energy Solutions
AESI
$1.35B
| $69K | ﹤0.01% |
+3,950
| New | +$69K |
|
1480
BioCryst Pharmaceuticals
BCRX
$1.69B
| $68K | ﹤0.01% |
9,678
-46,389
| -83% | -$326K |
|
|
VRTV
1481
DELISTED
VERITIV CORPORATION
VRTV
| $68K | ﹤0.01% |
539
+25
| +5% | +$3.15K |
|
1482
Atea Pharmaceuticals
AVIR
$260M
| $67K | ﹤0.01% |
18,012
| – | – |
|
1483
Helen of Troy
HELE
$563M
| $67K | ﹤0.01% |
621
+66
| +12% | +$7.12K |
|
1484
Cinemark Holdings
CNK
$3.24B
| $66K | ﹤0.01% |
3,980
-497
| -11% | -$8.24K |
|
1485
Graham Holdings Company
GHC
$5.16B
| $65K | ﹤0.01% |
114
-3
| -3% | -$1.71K |
|
1486
Home Bancorp
HBCP
$436M
| $65K | ﹤0.01% |
1,956
| – | – |
|
1487
Kennametal
KMT
$1.6B
| $65K | ﹤0.01% |
2,293
-28
| -1% | -$794 |
|
1488
MacroGenics
MGNX
$104M
| $65K | ﹤0.01% |
12,144
| – | – |
|
1489
RXO
RXO
$2.81B
| $65K | ﹤0.01% |
2,859
-62,360
| -96% | -$1.42M |
|
1490
Cracker Barrel
CBRL
$1.15B
| $64K | ﹤0.01% |
691
-62
| -8% | -$5.74K |
|
1491
FS Bancorp
FSBW
$317M
| $64K | ﹤0.01% |
2,140
| – | – |
|
1492
Great Lakes Dredge & Dock
GLDD
$824M
| $64K | ﹤0.01% |
7,850
+271
| +4% | +$2.21K |
|
|
SCWX
1493
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $63K | ﹤0.01% |
8,695
| – | – |
|
1494
Cabot Corp
CBT
$4.32B
| $62K | ﹤0.01% |
934
-25
| -3% | -$1.66K |
|
1495
Granite Construction
GVA
$4.74B
| $62K | ﹤0.01% |
1,565
-108
| -6% | -$4.28K |
|
1496
Spire
SR
$4.51B
| $62K | ﹤0.01% |
977
+14
| +1% | +$888 |
|
1497
New Jersey Resources
NJR
$4.73B
| $61K | ﹤0.01% |
1,286
-58
| -4% | -$2.75K |
|
1498
Universal Corp
UVV
$1.39B
| $61K | ﹤0.01% |
1,225
-30
| -2% | -$1.49K |
|
|
VRAY
1499
DELISTED
ViewRay, Inc.
VRAY
| $61K | ﹤0.01% |
+172,400
| New | +$61K |
|
1500
The GEO Group
GEO
$3.24B
| $60K | ﹤0.01% |
8,414
-883
| -9% | -$6.3K |
|