Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$5.75B
(+25%)
Cap. Flow
+$5.68B
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$1.63B |
| 2 |
NVIDIA
NVDA
|
+$1.54B |
| 3 |
Amazon
AMZN
|
+$911M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
Top Sells
| 1 |
TSMC
TSM
|
+$229M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.1M |
| 4 |
Netflix
NFLX
|
+$42.1M |
| 5 |
Mastercard
MA
|
+$39.8M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Financial Institutions
FISI
$548M
| $212K | ﹤0.01% |
7,760
| – | – |
|
|
NOA
1652
North American Construction
NOA
$400M
| $210K | ﹤0.01% |
9,768
-140
| -1% | -$3.02K |
|
1653
GATX Corp
GATX
$6B
| $210K | ﹤0.01% |
1,354
-216
| -14% | -$33.5K |
|
1654
Bitdeer Technologies
BTDR
$2.92B
| $208K | ﹤0.01% |
9,600
+1,200
| +14% | +$26K |
|
|
SHYF
1655
DELISTED
The Shyft Group
SHYF
| $205K | ﹤0.01% |
17,448
-1,029
| -6% | -$12.1K |
|
1656
Safe Bulkers
SB
$458M
| $204K | ﹤0.01% |
57,188
-37,831
| -40% | -$135K |
|
1657
Knife River
KNF
$4.45B
| $202K | ﹤0.01% |
1,991
+1,193
| +149% | +$121K |
|
1658
Radian Group
RDN
$4.73B
| $201K | ﹤0.01% |
6,335
-860
| -12% | -$27.3K |
|
1659
Flexsteel Industries
FLXS
$262M
| $200K | ﹤0.01% |
3,686
+2,546
| +223% | +$138K |
|
1660
Donegal Group Class A
DGICA
$697M
| $200K | ﹤0.01% |
12,905
+8,071
| +167% | +$125K |
|
1661
Essent Group
ESNT
$6.24B
| $198K | ﹤0.01% |
3,634
-515
| -12% | -$28K |
|
1662
Gambling.com
GAMB
$284M
| $197K | ﹤0.01% |
+14,021
| New | +$197K |
|
1663
Mueller Industries
MLI
$10.8B
| $197K | ﹤0.01% |
2,484
-541
| -18% | -$42.9K |
|
1664
Mayville Engineering Co
MEC
$293M
| $196K | ﹤0.01% |
12,470
| – | – |
|
1665
iHeartMedia
IHRT
$323M
| $196K | ﹤0.01% |
98,930
+78,566
| +386% | +$156K |
|
1666
Spok Holdings
SPOK
$356M
| $196K | ﹤0.01% |
+12,203
| New | +$196K |
|
1667
Matrix Service
MTRX
$339M
| $195K | ﹤0.01% |
16,252
+4,644
| +40% | +$55.6K |
|
1668
Dycom Industries
DY
$7.51B
| $194K | ﹤0.01% |
1,114
+572
| +106% | +$99.6K |
|
|
NXDR
1669
Nextdoor Holdings
NXDR
$771M
| $193K | ﹤0.01% |
+81,500
| New | +$193K |
|
1670
Santander
BSBR
$40B
| $192K | ﹤0.01% |
49,210
-3,391
| -6% | -$13.3K |
|
1671
Old National Bancorp
ONB
$8.81B
| $192K | ﹤0.01% |
8,831
-17
| -0.2% | -$369 |
|
1672
GoPro
GPRO
$258M
| $191K | ﹤0.01% |
+175,518
| New | +$191K |
|
1673
UWM Holdings
UWMC
$1.49B
| $190K | ﹤0.01% |
32,400
-1,856
| -5% | -$10.9K |
|
1674
James River Group
JRVR
$246M
| $190K | ﹤0.01% |
39,045
-11,915
| -23% | -$58K |
|
1675
Great Southern Bancorp
GSBC
$715M
| $189K | ﹤0.01% |
3,164
| – | – |
|