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 | |
|---|---|---|---|---|---|---|
1601
Brinker International
EAT
$6.88B
| $39K | ﹤0.01% |
1,072
-178
| -14% | -$6.48K |
|
1602
American Outdoor Brands
AOUT
$111M
| $38K | ﹤0.01% |
4,322
| – | – |
|
1603
Brookdale Senior Living
BKD
$1.81B
| $38K | ﹤0.01% |
9,104
+70
| +0.8% | +$292 |
|
1604
Capital Bancorp
CBNK
$556M
| $38K | ﹤0.01% |
2,073
| – | – |
|
1605
Cavco Industries
CVCO
$4.28B
| $38K | ﹤0.01% |
129
-4
| -3% | -$1.18K |
|
1606
Kennedy-Wilson Holdings
KW
$1.23B
| $38K | ﹤0.01% |
2,315
+116
| +5% | +$1.9K |
|
1607
MillerKnoll
MLKN
$1.38B
| $38K | ﹤0.01% |
2,552
+365
| +17% | +$5.44K |
|
1608
Materion
MTRN
$2.29B
| $38K | ﹤0.01% |
335
-43
| -11% | -$4.88K |
|
1609
Nabors Industries
NBR
$619M
| $38K | ﹤0.01% |
408
+28
| +7% | +$2.61K |
|
1610
Gibraltar Industries
ROCK
$1.79B
| $38K | ﹤0.01% |
603
-66
| -10% | -$4.16K |
|
|
PACW
1611
DELISTED
PacWest Bancorp
PACW
| $38K | ﹤0.01% |
4,678
-55,918
| -92% | -$454K |
|
1612
ATI
ATI
$10.5B
| $37K | ﹤0.01% |
839
-187
| -18% | -$8.25K |
|
1613
Mr. Cooper
COOP
$14B
| $37K | ﹤0.01% |
735
+154
| +27% | +$7.75K |
|
1614
ICF International
ICFI
$1.77B
| $37K | ﹤0.01% |
299
-22
| -7% | -$2.72K |
|
1615
OSI Systems
OSIS
$3.97B
| $37K | ﹤0.01% |
316
-34
| -10% | -$3.98K |
|
1616
Valhi
VHI
$453M
| $37K | ﹤0.01% |
2,891
-500
| -15% | -$6.4K |
|
|
DOC
1617
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37K | ﹤0.01% |
2,641
+152
| +6% | +$2.13K |
|
|
ALEX
1618
Alexander & Baldwin
ALEX
$1.36B
| $36K | ﹤0.01% |
1,961
-17
| -0.9% | -$312 |
|
1619
Cathay General Bancorp
CATY
$3.4B
| $36K | ﹤0.01% |
1,118
+79
| +8% | +$2.54K |
|
1620
Compass Minerals
CMP
$752M
| $36K | ﹤0.01% |
1,048
-22
| -2% | -$756 |
|
1621
MRC Global
MRC
$1.24B
| $36K | ﹤0.01% |
3,597
-182
| -5% | -$1.82K |
|
1622
Sabre
SABR
$679M
| $36K | ﹤0.01% |
11,184
-175
| -2% | -$563 |
|
|
ARI
1623
Apollo Commercial Real Estate
ARI
$1.53B
| $35K | ﹤0.01% |
3,110
+100
| +3% | +$1.13K |
|
1624
Gray Television
GTN
$579M
| $35K | ﹤0.01% |
4,498
+964
| +27% | +$7.5K |
|
1625
Hilton Grand Vacations
HGV
$3.99B
| $35K | ﹤0.01% |
772
-4
| -0.5% | -$181 |
|