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 | |
|---|---|---|---|---|---|---|
1501
InterDigital
IDCC
$8.38B
| $60K | ﹤0.01% |
619
-81
| -12% | -$7.85K |
|
1502
Pricesmart
PSMT
$3.62B
| $60K | ﹤0.01% |
810
-10
| -1% | -$741 |
|
1503
Steven Madden
SHOO
$2.27B
| $60K | ﹤0.01% |
1,848
+19
| +1% | +$617 |
|
1504
TTM Technologies
TTMI
$5.09B
| $59K | ﹤0.01% |
4,263
+13
| +0.3% | +$180 |
|
|
B
1505
DELISTED
Barnes Group Inc.
B
| $59K | ﹤0.01% |
1,407
-88
| -6% | -$3.69K |
|
1506
American Woodmark
AMWD
$979M
| $59K | ﹤0.01% |
769
-23
| -3% | -$1.77K |
|
1507
Herc Holdings
HRI
$4.49B
| $59K | ﹤0.01% |
433
+9
| +2% | +$1.23K |
|
|
ONIT
1508
Onity Group Inc.
ONIT
$363M
| $58K | ﹤0.01% |
1,929
| – | – |
|
|
PTRA
1509
DELISTED
Proterra Inc. Common Stock
PTRA
| $58K | ﹤0.01% |
+47,925
| New | +$58K |
|
1510
Belden
BDC
$5.27B
| $57K | ﹤0.01% |
599
-109
| -15% | -$10.4K |
|
1511
Ingles Markets
IMKTA
$1.31B
| $57K | ﹤0.01% |
689
+32
| +5% | +$2.65K |
|
1512
Yelp
YELP
$1.96B
| $57K | ﹤0.01% |
1,578
+3
| +0.2% | +$108 |
|
|
CMRX
1513
DELISTED
Chimerix, Inc.
CMRX
| $57K | ﹤0.01% |
47,221
+5,502
| +13% | +$6.64K |
|
1514
American Vanguard Corp
AVD
$154M
| $56K | ﹤0.01% |
3,108
+43
| +1% | +$775 |
|
1515
Five Star Bancorp
FSBC
$701M
| $56K | ﹤0.01% |
+2,500
| New | +$56K |
|
1516
Healthcare Services Group
HCSG
$1.18B
| $56K | ﹤0.01% |
3,766
-13
| -0.3% | -$193 |
|
1517
ON24
ONTF
$233M
| $56K | ﹤0.01% |
6,928
| – | – |
|
1518
APi Group
APG
$14.8B
| $55K | ﹤0.01% |
3,003
-96
| -3% | -$1.76K |
|
1519
Deluxe
DLX
$866M
| $55K | ﹤0.01% |
3,164
+145
| +5% | +$2.52K |
|
1520
Upbound Group
UPBD
$1.45B
| $55K | ﹤0.01% |
1,777
-84
| -5% | -$2.6K |
|
|
DSKE
1521
DELISTED
Daseke, Inc. Common Stock
DSKE
| $55K | ﹤0.01% |
7,728
+644
| +9% | +$4.58K |
|
1522
Clear Channel Outdoor Holdings
CCO
$646M
| $54K | ﹤0.01% |
39,720
-3,116
| -7% | -$4.24K |
|
1523
Hillenbrand
HI
$1.8B
| $54K | ﹤0.01% |
1,058
-31
| -3% | -$1.58K |
|
1524
Outfront Media
OUT
$3.12B
| $54K | ﹤0.01% |
3,506
-18
| -0.5% | -$277 |
|
|
UNIT
1525
Uniti Group
UNIT
$1.76B
| $54K | ﹤0.01% |
11,759
+2,909
| +33% | +$13.4K |
|