Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.3B
AUM Growth
+$781M
(+4.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$19.4M |
| 3 |
Southern Copper
SCCO
|
+$13.1M |
| 4 |
Match Group
MTCH
|
+$7.19M |
| 5 |
Twilio
TWLO
|
+$5.84M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$27.7M |
| 2 |
AutoZone
AZO
|
+$25.8M |
| 3 |
FedEx
FDX
|
+$23.1M |
| 4 |
Avantor
AVTR
|
+$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Northrim BanCorp
NRIM
$505M
| $72K | ﹤0.01% |
2,825
| – | – |
|
1577
Valley National Bancorp
VLY
$5.99B
| $72K | ﹤0.01% |
10,536
+710
| +7% | +$4.85K |
|
1578
Diodes
DIOD
$2.44B
| $71K | ﹤0.01% |
1,263
-65
| -5% | -$3.65K |
|
|
PMT
1579
PennyMac Mortgage Investment
PMT
$1.08B
| $71K | ﹤0.01% |
4,418
+49
| +1% | +$787 |
|
1580
Gentherm
THRM
$1.07B
| $71K | ﹤0.01% |
1,724
-83,121
| -98% | -$3.42M |
|
1581
Walker & Dunlop
WD
$2.94B
| $71K | ﹤0.01% |
1,347
+51
| +4% | +$2.69K |
|
1582
Home BancShares
HOMB
$5.79B
| $70K | ﹤0.01% |
4,586
+247
| +6% | +$3.77K |
|
1583
Mativ Holdings
MATV
$660M
| $70K | ﹤0.01% |
2,290
-13
| -0.6% | -$397 |
|
1584
MBIA
MBI
$379M
| $70K | ﹤0.01% |
11,609
-1,406
| -11% | -$8.48K |
|
1585
Mueller Water Products
MWA
$3.88B
| $70K | ﹤0.01% |
6,751
-157
| -2% | -$1.63K |
|
1586
SmartFinancial
SMBK
$629M
| $70K | ﹤0.01% |
5,129
-1,500
| -23% | -$20.5K |
|
1587
Cars.com
CARS
$820M
| $70K | ﹤0.01% |
8,686
-78,177
| -90% | -$630K |
|
|
ALEX
1588
Alexander & Baldwin
ALEX
$1.36B
| $69K | ﹤0.01% |
6,117
+812
| +15% | +$9.16K |
|
1589
Brady Corp
BRC
$3.68B
| $69K | ﹤0.01% |
1,714
+14
| +0.8% | +$564 |
|
1590
Enerpac Tool Group
EPAC
$2.24B
| $69K | ﹤0.01% |
3,691
-271
| -7% | -$5.07K |
|
1591
Kaiser Aluminum
KALU
$1.22B
| $69K | ﹤0.01% |
1,280
+66
| +5% | +$3.56K |
|
1592
Standard Motor Products
SMP
$863M
| $69K | ﹤0.01% |
1,540
-46
| -3% | -$2.06K |
|
1593
United Bankshares
UBSI
$5.37B
| $69K | ﹤0.01% |
3,202
+234
| +8% | +$5.04K |
|
|
MAGN
1594
Magnera Corporation
MAGN
$407M
| $69K | ﹤0.01% |
386
-26
| -6% | -$4.65K |
|
1595
Cadence Bank
CADE
$6.94B
| $68K | ﹤0.01% |
3,532
+282
| +9% | +$5.43K |
|
1596
Heritage Commerce
HTBK
$628M
| $68K | ﹤0.01% |
10,183
-90,663
| -90% | -$605K |
|
1597
Kulicke & Soffa
KLIC
$1.98B
| $68K | ﹤0.01% |
3,017
-94
| -3% | -$2.12K |
|
|
SUPV
1598
Grupo Supervielle
SUPV
$540M
| $68K | ﹤0.01% |
37,300
| – | – |
|
1599
Verint Systems
VRNT
$1.23B
| $68K | ﹤0.01% |
2,784
+71
| +3% | +$1.73K |
|
|
BELFB
1600
Bel Fuse Class B
BELFB
$1.83B
| $67K | ﹤0.01% |
6,280
-2,435
| -28% | -$26K |
|