Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$2.93B
(+13%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
+$59.6M |
| 2 |
Apple
AAPL
|
+$52.9M |
| 3 |
Amazon
AMZN
|
+$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$7.33M |
| 4 |
Broadcom
AVGO
|
+$6.9M |
| 5 |
Lam Research
LRCX
|
+$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1676
DELISTED
ModivCare
MODV
| $94K | ﹤0.01% |
633
-86
| -12% | -$12.8K |
|
1677
HBT Financial
HBT
$813M
| $93K | ﹤0.01% |
5,433
| – | – |
|
1678
Haverty Furniture Companies
HVT
$383M
| $93K | ﹤0.01% |
2,502
-363
| -13% | -$13.5K |
|
|
RWT
1679
Redwood Trust
RWT
$801M
| $93K | ﹤0.01% |
8,886
+1,264
| +17% | +$13.2K |
|
1680
Savara
SVRA
$660M
| $93K | ﹤0.01% |
+44,600
| New | +$93K |
|
|
CONN
1681
DELISTED
Conn's Inc.
CONN
| $93K | ﹤0.01% |
4,798
-170
| -3% | -$3.3K |
|
|
FMBI
1682
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $93K | ﹤0.01% |
4,222
+413
| +11% | +$9.1K |
|
1683
Dine Brands
DIN
$360M
| $92K | ﹤0.01% |
1,018
+88
| +9% | +$7.95K |
|
1684
Diodes
DIOD
$2.46B
| $92K | ﹤0.01% |
1,157
-55
| -5% | -$4.37K |
|
1685
Shore Bancshares
SHBI
$565M
| $92K | ﹤0.01% |
5,379
| – | – |
|
|
NUVA
1686
DELISTED
NuVasive, Inc.
NUVA
| $92K | ﹤0.01% |
1,410
+186
| +15% | +$12.1K |
|
1687
Materion
MTRN
$2.27B
| $91K | ﹤0.01% |
1,369
-25
| -2% | -$1.66K |
|
1688
World Acceptance Corp
WRLD
$937M
| $91K | ﹤0.01% |
701
-35
| -5% | -$4.54K |
|
|
JBTM
1689
JBT Marel Corporation
JBTM
$7.23B
| $91K | ﹤0.01% |
679
+24
| +4% | +$3.22K |
|
|
CMLS
1690
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $91K | ﹤0.01% |
10,042
+5,543
| +123% | +$50.2K |
|
|
ARI
1691
Apollo Commercial Real Estate
ARI
$1.53B
| $90K | ﹤0.01% |
6,410
+911
| +17% | +$12.8K |
|
1692
Archrock
AROC
$4.22B
| $90K | ﹤0.01% |
9,526
+252
| +3% | +$2.38K |
|
1693
Cerence
CRNC
$418M
| $90K | ﹤0.01% |
1,000
-337
| -25% | -$30.3K |
|
1694
Enerpac Tool Group
EPAC
$2.22B
| $90K | ﹤0.01% |
3,431
-136
| -4% | -$3.57K |
|
1695
Matador Resources
MTDR
$5.88B
| $90K | ﹤0.01% |
3,835
+105
| +3% | +$2.46K |
|
1696
ProPetro Holding
PUMP
$470M
| $90K | ﹤0.01% |
8,438
-34,206
| -80% | -$365K |
|
1697
Verastem
VSTM
$611M
| $90K | ﹤0.01% |
3,042
| – | – |
|
|
SWN
1698
DELISTED
Southwestern Energy Company
SWN
| $90K | ﹤0.01% |
19,458
-755
| -4% | -$3.49K |
|
1699
ICF International
ICFI
$1.77B
| $89K | ﹤0.01% |
1,020
+69
| +7% | +$6.02K |
|
1700
Itron
ITRI
$5.43B
| $89K | ﹤0.01% |
1,008
+31
| +3% | +$2.74K |
|