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 | |
|---|---|---|---|---|---|---|
1651
Smith & Wesson
SWBI
$416M
| $32K | ﹤0.01% |
2,477
+128
| +5% | +$1.65K |
|
1652
Usana Health Sciences
USNA
$551M
| $32K | ﹤0.01% |
515
| – | – |
|
1653
World Acceptance Corp
WRLD
$904M
| $32K | ﹤0.01% |
242
-1,461
| -86% | -$193K |
|
1654
KVH Industries
KVHI
$114M
| $31K | ﹤0.01% |
3,412
| – | – |
|
1655
MGE Energy Inc
MGEE
$3.05B
| $31K | ﹤0.01% |
389
-2
| -0.5% | -$159 |
|
|
TEAD
1656
Teads Holding Co. Common Stock
TEAD
$149M
| $31K | ﹤0.01% |
6,400
| – | – |
|
1657
Ormat Technologies
ORA
$5.51B
| $31K | ﹤0.01% |
391
-11
| -3% | -$872 |
|
1658
Standard Motor Products
SMP
$874M
| $31K | ﹤0.01% |
814
-10
| -1% | -$381 |
|
1659
Gentherm
THRM
$1.07B
| $31K | ﹤0.01% |
544
+5
| +0.9% | +$285 |
|
|
LGF.B
1660
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $31K | ﹤0.01% |
3,697
-21
| -0.6% | -$176 |
|
1661
BGC Group
BGC
$4.76B
| $31K | ﹤0.01% |
7,065
-801
| -10% | -$3.52K |
|
1662
Fulton Financial
FULT
$3.51B
| $31K | ﹤0.01% |
2,633
+206
| +8% | +$2.43K |
|
1663
Helix Energy Solutions
HLX
$923M
| $31K | ﹤0.01% |
4,209
-504
| -11% | -$3.71K |
|
1664
International Bancshares
IBOC
$4.4B
| $31K | ﹤0.01% |
705
-33
| -4% | -$1.45K |
|
1665
John B. Sanfilippo & Son
JBSS
$724M
| $31K | ﹤0.01% |
267
-34
| -11% | -$3.95K |
|
1666
Bankwell Financial Group
BWFG
$350M
| $30K | ﹤0.01% |
1,220
-100
| -8% | -$2.46K |
|
1667
Cal-Maine
CALM
$5.31B
| $30K | ﹤0.01% |
656
-9
| -1% | -$412 |
|
1668
Citi Trends
CTRN
$286M
| $30K | ﹤0.01% |
1,725
-14,257
| -89% | -$248K |
|
1669
CVR Energy
CVI
$3.21B
| $30K | ﹤0.01% |
986
+23
| +2% | +$700 |
|
1670
Embecta
EMBC
$876M
| $30K | ﹤0.01% |
1,374
+528
| +62% | +$11.5K |
|
1671
First Financial Bancorp
FFBC
$2.48B
| $30K | ﹤0.01% |
1,452
+47
| +3% | +$971 |
|
1672
FibroGen
FGEN
$46.5M
| $30K | ﹤0.01% |
449
| – | – |
|
1673
Glacier Bancorp
GBCI
$5.76B
| $30K | ﹤0.01% |
955
+126
| +15% | +$3.96K |
|
1674
Hecla Mining
HL
$7.35B
| $30K | ﹤0.01% |
5,843
-395
| -6% | -$2.03K |
|
|
LADR
1675
Ladder Capital
LADR
$1.5B
| $30K | ﹤0.01% |
2,767
-10
| -0.4% | -$108 |
|