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 | |
|---|---|---|---|---|---|---|
1626
Installed Building Products
IBP
$7.18B
| $35K | ﹤0.01% |
250
-5
| -2% | -$700 |
|
1627
Mativ Holdings
MATV
$657M
| $35K | ﹤0.01% |
2,332
-158
| -6% | -$2.37K |
|
1628
Simmons First National
SFNC
$2.97B
| $35K | ﹤0.01% |
2,035
+223
| +12% | +$3.84K |
|
1629
Synaptics
SYNA
$2.67B
| $35K | ﹤0.01% |
411
+23
| +6% | +$1.96K |
|
1630
John Wiley & Sons Class A
WLY
$2.21B
| $35K | ﹤0.01% |
1,014
+70
| +7% | +$2.42K |
|
1631
Zymeworks
ZYME
$1.17B
| $35K | ﹤0.01% |
+4,000
| New | +$35K |
|
|
AAMI
1632
Acadian Asset Management Inc.
AAMI
$1.66B
| $35K | ﹤0.01% |
1,687
+31
| +2% | +$643 |
|
|
VSTO
1633
DELISTED
Vista Outdoor Inc.
VSTO
| $35K | ﹤0.01% |
1,263
+137
| +12% | +$3.8K |
|
1634
Acco Brands
ACCO
$355M
| $34K | ﹤0.01% |
6,525
+385
| +6% | +$2.01K |
|
|
CHX
1635
DELISTED
ChampionX
CHX
| $34K | ﹤0.01% |
1,098
+20
| +2% | +$619 |
|
1636
MarineMax
HZO
$542M
| $34K | ﹤0.01% |
985
+131
| +15% | +$4.52K |
|
1637
Kosmos Energy
KOS
$808M
| $34K | ﹤0.01% |
5,663
+167
| +3% | +$1K |
|
1638
MidWestOne Financial Group
MOFG
$612M
| $34K | ﹤0.01% |
1,609
-1,215
| -43% | -$25.7K |
|
1639
Ingevity
NGVT
$2.09B
| $34K | ﹤0.01% |
585
+65
| +13% | +$3.78K |
|
1640
Photronics
PLAB
$1.33B
| $34K | ﹤0.01% |
1,332
-47
| -3% | -$1.2K |
|
1641
Knowles
KN
$1.84B
| $33K | ﹤0.01% |
1,838
+55
| +3% | +$987 |
|
1642
Option Care Health
OPCH
$4.66B
| $33K | ﹤0.01% |
1,003
+64
| +7% | +$2.11K |
|
1643
EchoStar
SATS
$23.4B
| $33K | ﹤0.01% |
1,897
+114
| +6% | +$1.98K |
|
1644
Champion Homes, Inc.
SKY
$4.18B
| $33K | ﹤0.01% |
504
+16
| +3% | +$1.05K |
|
1645
Coca-Cola Consolidated
COKE
$10.5B
| $32K | ﹤0.01% |
500
| – | – |
|
1646
Cushman & Wakefield
CWK
$3.7B
| $32K | ﹤0.01% |
3,858
+982
| +34% | +$8.15K |
|
1647
Griffon
GFF
$3.68B
| $32K | ﹤0.01% |
802
-15
| -2% | -$599 |
|
1648
Kontoor Brands
KTB
$4.31B
| $32K | ﹤0.01% |
756
+34
| +5% | +$1.44K |
|
1649
Dave & Buster's
PLAY
$767M
| $32K | ﹤0.01% |
727
-7
| -1% | -$308 |
|
|
PMT
1650
PennyMac Mortgage Investment
PMT
$1.08B
| $32K | ﹤0.01% |
2,369
+219
| +10% | +$2.96K |
|