Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
NVIDIA
NVDA
|
+$90.1M |
| 3 |
Mastercard
MA
|
+$33.8M |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$702M |
| 2 |
Shopify
SHOP
|
+$38.1M |
| 3 |
British American Tobacco
BTI
|
+$26.7M |
| 4 |
Grab
GRAB
|
+$22.8M |
| 5 |
SAP
SAP
|
+$22.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
1626
Nextdoor Holdings
NXDR
$771M
| $231K | ﹤0.01% |
139,410
+68,600
| +97% | +$114K |
|
1627
ATN International
ATNI
$235M
| $231K | ﹤0.01% |
14,206
| – | – |
|
1628
FLEX LNG
FLNG
$1.37B
| $230K | ﹤0.01% |
10,384
-1,126
| -10% | -$25K |
|
1629
Phibro Animal Health
PAHC
$1.67B
| $227K | ﹤0.01% |
8,879
-4,480
| -34% | -$114K |
|
|
MGIC
1630
Magic Software Enterprises
MGIC
$1.01B
| $226K | ﹤0.01% |
11,843
-3,387
| -22% | -$64.7K |
|
1631
Bitdeer Technologies
BTDR
$2.92B
| $226K | ﹤0.01% |
19,700
-1,400
| -7% | -$16.1K |
|
1632
Old National Bancorp
ONB
$8.81B
| $226K | ﹤0.01% |
10,578
-129
| -1% | -$2.75K |
|
1633
Donegal Group Class A
DGICA
$697M
| $225K | ﹤0.01% |
11,215
| – | – |
|
1634
Berry Corp
BRY
$251M
| $224K | ﹤0.01% |
80,973
+2,865
| +4% | +$7.94K |
|
1635
Watts Water Technologies
WTS
$9.29B
| $224K | ﹤0.01% |
909
+620
| +215% | +$152K |
|
1636
Live Oak Bancshares
LOB
$1.68B
| $223K | ﹤0.01% |
7,481
+2,040
| +37% | +$60.8K |
|
1637
Essent Group
ESNT
$6.24B
| $220K | ﹤0.01% |
3,619
-92
| -2% | -$5.59K |
|
1638
Radian Group
RDN
$4.73B
| $217K | ﹤0.01% |
6,038
-319
| -5% | -$11.5K |
|
|
TBI
1639
Trueblue
TBI
$171M
| $217K | ﹤0.01% |
33,513
+696
| +2% | +$4.51K |
|
1640
SPX Corp
SPXC
$9.29B
| $217K | ﹤0.01% |
1,295
-3
| -0.2% | -$503 |
|
1641
Kornit Digital
KRNT
$662M
| $217K | ﹤0.01% |
10,900
-1,000
| -8% | -$19.9K |
|
1642
Ranger Energy Services
RNGR
$301M
| $212K | ﹤0.01% |
17,786
| – | – |
|
1643
TFS Financial
TFSL
$3.76B
| $211K | ﹤0.01% |
16,267
+711
| +5% | +$9.21K |
|
1644
Hims & Hers Health
HIMS
$10.8B
| $210K | ﹤0.01% |
4,206
+71
| +2% | +$3.54K |
|
1645
Peapack-Gladstone Financial
PGC
$509M
| $209K | ﹤0.01% |
7,400
| – | – |
|
1646
Cadence Bank
CADE
$6.94B
| $207K | ﹤0.01% |
6,459
-152
| -2% | -$4.86K |
|
1647
Sterling Infrastructure
STRL
$9.16B
| $206K | ﹤0.01% |
894
+689
| +336% | +$159K |
|
1648
Ribbon Communications
RBBN
$699M
| $204K | ﹤0.01% |
50,945
| – | – |
|
1649
Arteris
AIP
$369M
| $203K | ﹤0.01% |
+21,300
| New | +$203K |
|
1650
Federal Signal
FSS
$7.65B
| $202K | ﹤0.01% |
1,898
-15
| -0.8% | -$1.6K |
|