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 | |
|---|---|---|---|---|---|---|
1676
Sturm, Ruger & Co
RGR
$562M
| $30K | ﹤0.01% |
571
+14
| +3% | +$736 |
|
1677
Scholastic
SCHL
$654M
| $30K | ﹤0.01% |
764
-8
| -1% | -$314 |
|
1678
Ultra Clean Holdings
UCTT
$1.11B
| $30K | ﹤0.01% |
791
+40
| +5% | +$1.52K |
|
|
NUVA
1679
DELISTED
NuVasive, Inc.
NUVA
| $30K | ﹤0.01% |
722
+17
| +2% | +$706 |
|
1680
Axcelis
ACLS
$2.61B
| $29K | ﹤0.01% |
160
-33
| -17% | -$5.98K |
|
1681
Bank of Hawaii
BOH
$2.72B
| $29K | ﹤0.01% |
706
-19,354
| -96% | -$795K |
|
1682
Cogent Communications
CCOI
$1.8B
| $29K | ﹤0.01% |
434
-10
| -2% | -$668 |
|
1683
Duluth Holdings
DLTH
$126M
| $29K | ﹤0.01% |
+4,600
| New | +$29K |
|
1684
ESCO Technologies
ESE
$5.24B
| $29K | ﹤0.01% |
278
-34
| -11% | -$3.55K |
|
1685
EXL Service
EXLS
$7.08B
| $29K | ﹤0.01% |
975
-45
| -4% | -$1.34K |
|
1686
Red Rock Resorts
RRR
$3.65B
| $29K | ﹤0.01% |
623
-15
| -2% | -$698 |
|
1687
Third Coast Bancshares
TCBX
$543M
| $29K | ﹤0.01% |
1,799
| – | – |
|
1688
Metallus
MTUS
$689M
| $29K | ﹤0.01% |
1,367
+129
| +10% | +$2.74K |
|
1689
Cheesecake Factory
CAKE
$2.9B
| $28K | ﹤0.01% |
807
-116
| -13% | -$4.03K |
|
1690
CSG Systems International
CSGS
$1.87B
| $28K | ﹤0.01% |
523
+18
| +4% | +$964 |
|
1691
Guess, Inc.
GES
$868M
| $28K | ﹤0.01% |
1,431
-21
| -1% | -$411 |
|
1692
Acushnet Holdings
GOLF
$4.38B
| $28K | ﹤0.01% |
519
-6
| -1% | -$324 |
|
1693
Century Therapeutics
IPSC
$43.2M
| $28K | ﹤0.01% |
8,735
| – | – |
|
1694
Liberty Energy
LBRT
$1.68B
| $28K | ﹤0.01% |
2,075
+398
| +24% | +$5.37K |
|
1695
Stride
LRN
$7.16B
| $28K | ﹤0.01% |
744
-46
| -6% | -$1.73K |
|
1696
SPX Corp
SPXC
$9.34B
| $28K | ﹤0.01% |
333
-47
| -12% | -$3.95K |
|
1697
Strategic Education
STRA
$1.95B
| $28K | ﹤0.01% |
413
-28
| -6% | -$1.9K |
|
1698
Standex International
SXI
$2.42B
| $28K | ﹤0.01% |
196
-26
| -12% | -$3.71K |
|
1699
Tennant Co
TNC
$1.5B
| $28K | ﹤0.01% |
343
-22
| -6% | -$1.8K |
|
|
ATSG
1700
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28K | ﹤0.01% |
1,508
+296
| +24% | +$5.5K |
|