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 | |
|---|---|---|---|---|---|---|
1551
Hancock Whitney
HWC
$5.37B
| $48K | ﹤0.01% |
1,244
+108
| +10% | +$4.17K |
|
1552
iHeartMedia
IHRT
$329M
| $48K | ﹤0.01% |
13,214
+2,413
| +22% | +$8.77K |
|
1553
Silicon Laboratories
SLAB
$4.39B
| $48K | ﹤0.01% |
305
+58
| +23% | +$9.13K |
|
1554
Weis Markets
WMK
$1.72B
| $48K | ﹤0.01% |
747
+18
| +2% | +$1.16K |
|
1555
Adtalem Global Education
ATGE
$4.79B
| $47K | ﹤0.01% |
1,362
-13,770
| -91% | -$475K |
|
1556
Itron
ITRI
$5.45B
| $47K | ﹤0.01% |
652
-29,189
| -98% | -$2.1M |
|
1557
Minerals Technologies
MTX
$2B
| $47K | ﹤0.01% |
810
+17
| +2% | +$986 |
|
1558
Oceaneering
OII
$2.44B
| $47K | ﹤0.01% |
2,513
-468
| -16% | -$8.75K |
|
1559
Greif
GEF
$3.57B
| $46K | ﹤0.01% |
665
-6
| -0.9% | -$415 |
|
1560
Integer Holdings
ITGR
$3.6B
| $46K | ﹤0.01% |
517
-21
| -4% | -$1.87K |
|
1561
Wabash National
WNC
$468M
| $46K | ﹤0.01% |
1,778
-39,409
| -96% | -$1.02M |
|
|
BBBY
1562
Bed Bath & Beyond, Inc.
BBBY
$611M
| $45K | ﹤0.01% |
1,387
+262
| +23% | +$8.5K |
|
1563
Beazer Homes USA
BZH
$767M
| $45K | ﹤0.01% |
1,596
-97
| -6% | -$2.74K |
|
1564
Hooker Furnishings Corp
HOFT
$104M
| $45K | ﹤0.01% |
2,427
| – | – |
|
1565
Kezar Life Sciences
KZR
$29.1M
| $45K | ﹤0.01% |
+1,820
| New | +$45K |
|
1566
Modine Manufacturing
MOD
$8.01B
| $45K | ﹤0.01% |
1,366
-496
| -27% | -$16.3K |
|
1567
MYR Group
MYRG
$2.78B
| $45K | ﹤0.01% |
326
-29
| -8% | -$4K |
|
1568
NETSCOUT
NTCT
$1.81B
| $45K | ﹤0.01% |
1,460
-17
| -1% | -$524 |
|
1569
United Bankshares
UBSI
$5.37B
| $45K | ﹤0.01% |
1,512
+105
| +7% | +$3.13K |
|
|
JBTM
1570
JBT Marel Corporation
JBTM
$7.17B
| $45K | ﹤0.01% |
368
+7
| +2% | +$856 |
|
|
CTEV
1571
Claritev Corporation
CTEV
$1.04B
| $45K | ﹤0.01% |
531
+107
| +25% | +$9.07K |
|
1572
AMC Networks
AMCX
$329M
| $44K | ﹤0.01% |
3,657
+787
| +27% | +$9.47K |
|
1573
Skywest
SKYW
$4.4B
| $44K | ﹤0.01% |
1,071
-34
| -3% | -$1.4K |
|
1574
Sleep Number
SNBR
$214M
| $44K | ﹤0.01% |
1,599
+371
| +30% | +$10.2K |
|
1575
TriNet
TNET
$3.34B
| $44K | ﹤0.01% |
467
-13
| -3% | -$1.23K |
|