Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
+$229M |
| 2 |
Mercado Libre
MELI
|
+$114M |
| 3 |
Accenture
ACN
|
+$108M |
| 4 |
UBS Group
UBS
|
+$69.4M |
| 5 |
Nu Holdings
NU
|
+$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
Bank of America
BAC
|
+$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
HBT Financial
HBT
$818M
| $87.6K | ﹤0.01% |
4,003
| – | – |
|
1652
Herc Holdings
HRI
$4.29B
| $87.2K | ﹤0.01% |
547
+36
| +7% | +$5.74K |
|
1653
RXO
RXO
$2.81B
| $86.9K | ﹤0.01% |
3,105
-348
| -10% | -$9.74K |
|
1654
FS Bancorp
FSBW
$321M
| $86.6K | ﹤0.01% |
1,947
| – | – |
|
|
AHH
1655
Armada Hoffler Properties
AHH
$596M
| $85.8K | ﹤0.01% |
7,926
| – | – |
|
1656
Korn Ferry
KFY
$3.93B
| $85.5K | ﹤0.01% |
1,136
-47
| -4% | -$3.54K |
|
1657
Graham Holdings Company
GHC
$5.13B
| $85.5K | ﹤0.01% |
104
-5
| -5% | -$4.11K |
|
1658
LCI Industries
LCII
$2.52B
| $83.8K | ﹤0.01% |
695
+47
| +7% | +$5.67K |
|
1659
Codexis
CDXS
$220M
| $83K | ﹤0.01% |
26,953
-1,310
| -5% | -$4.04K |
|
1660
Spire
SR
$4.5B
| $82.4K | ﹤0.01% |
1,224
+1
| +0.1% | +$67 |
|
|
TXNM
1661
TXNM Energy, Inc.
TXNM
$6B
| $81.9K | ﹤0.01% |
1,871
+90
| +5% | +$3.94K |
|
1662
Southern First Bancshares
SFST
$371M
| $81.5K | ﹤0.01% |
2,391
| – | – |
|
1663
Granite Construction
GVA
$4.8B
| $81.2K | ﹤0.01% |
1,024
-128
| -11% | -$10.1K |
|
1664
Cushman & Wakefield
CWK
$3.84B
| $80.6K | ﹤0.01% |
5,915
-66
| -1% | -$900 |
|
1665
A-Mark Precious Metals
AMRK
$616M
| $79.9K | ﹤0.01% |
1,810
+146
| +9% | +$6.45K |
|
1666
Ingles Markets
IMKTA
$1.32B
| $79K | ﹤0.01% |
1,059
+87
| +9% | +$6.49K |
|
1667
Home Bancorp
HBCP
$441M
| $78.8K | ﹤0.01% |
1,768
| – | – |
|
1668
Benchmark Electronics
BHE
$1.44B
| $78.5K | ﹤0.01% |
1,772
-244
| -12% | -$10.8K |
|
1669
Wolverine World Wide
WWW
$2.48B
| $78.5K | ﹤0.01% |
4,504
-589
| -12% | -$10.3K |
|
1670
Steven Madden
SHOO
$2.31B
| $78.3K | ﹤0.01% |
1,598
-54
| -3% | -$2.65K |
|
1671
Patrick Industries
PATK
$3.79B
| $77.7K | ﹤0.01% |
819
-15
| -2% | -$1.42K |
|
1672
Tilly's
TLYS
$59.7M
| $77.7K | ﹤0.01% |
15,237
| – | – |
|
|
CIM
1673
Chimera Investment
CIM
$1.17B
| $77K | ﹤0.01% |
4,867
-271
| -5% | -$4.29K |
|
1674
Kamada
KMDA
$403M
| $76.8K | ﹤0.01% |
+14,270
| New | +$76.8K |
|
1675
Terex
TEX
$3.49B
| $76.7K | ﹤0.01% |
1,449
+60
| +4% | +$3.18K |
|