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 | |
|---|---|---|---|---|---|---|
1576
Valley National Bancorp
VLY
$5.99B
| $44K | ﹤0.01% |
5,634
+617
| +12% | +$4.82K |
|
1577
BCB Bancorp
BCBP
$149M
| $43K | ﹤0.01% |
3,677
| – | – |
|
1578
Cardlytics
CDLX
$49.8M
| $43K | ﹤0.01% |
6,800
-7,218
| -51% | -$45.6K |
|
1579
Mueller Water Products
MWA
$3.86B
| $43K | ﹤0.01% |
2,620
-141
| -5% | -$2.31K |
|
|
ARCH
1580
DELISTED
Arch Resources, Inc.
ARCH
| $43K | ﹤0.01% |
380
+16
| +4% | +$1.81K |
|
1581
Walker & Dunlop
WD
$2.93B
| $42K | ﹤0.01% |
533
+45
| +9% | +$3.55K |
|
|
TSP
1582
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $42K | ﹤0.01% |
25,100
| – | – |
|
1583
Archrock
AROC
$4.35B
| $42K | ﹤0.01% |
4,100
-69
| -2% | -$707 |
|
1584
Dillards
DDS
$8.88B
| $42K | ﹤0.01% |
130
-270
| -68% | -$87.2K |
|
|
HEES
1585
DELISTED
H&E Equipment Services
HEES
| $42K | ﹤0.01% |
908
-55
| -6% | -$2.54K |
|
1586
Cadence Bank
CADE
$6.94B
| $41K | ﹤0.01% |
2,068
+242
| +13% | +$4.8K |
|
1587
Energizer
ENR
$1.94B
| $41K | ﹤0.01% |
1,216
-71
| -6% | -$2.39K |
|
1588
Hilltop Holdings
HTH
$2.19B
| $41K | ﹤0.01% |
1,319
-11
| -0.8% | -$342 |
|
1589
JetBlue
JBLU
$1.85B
| $41K | ﹤0.01% |
4,579
-159,460
| -97% | -$1.43M |
|
1590
Kaiser Aluminum
KALU
$1.22B
| $41K | ﹤0.01% |
573
+30
| +6% | +$2.15K |
|
1591
Lyell Immunopharma
LYEL
$251M
| $41K | ﹤0.01% |
649
-5,591
| -90% | -$353K |
|
1592
Matthews International
MATW
$761M
| $41K | ﹤0.01% |
960
-90
| -9% | -$3.84K |
|
|
MFA
1593
MFA Financial
MFA
$1.05B
| $41K | ﹤0.01% |
3,652
+124
| +4% | +$1.39K |
|
1594
Otter Tail
OTTR
$3.48B
| $41K | ﹤0.01% |
513
-25
| -5% | -$2K |
|
1595
Advanced Energy
AEIS
$5.93B
| $40K | ﹤0.01% |
359
-10
| -3% | -$1.11K |
|
1596
Apogee Enterprises
APOG
$896M
| $40K | ﹤0.01% |
848
-6
| -0.7% | -$283 |
|
1597
Green Plains
GPRE
$635M
| $40K | ﹤0.01% |
1,247
-46
| -4% | -$1.48K |
|
1598
Kodiak Sciences
KOD
$514M
| $40K | ﹤0.01% |
5,752
| – | – |
|
1599
Enpro
NPO
$4.61B
| $40K | ﹤0.01% |
296
-11
| -4% | -$1.49K |
|
1600
Compass Diversified
CODI
$528M
| $39K | ﹤0.01% |
1,813
+30
| +2% | +$645 |
|