Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.07B
Cap. Flow %
-4.33%
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80

Top Buys

1
AON icon
Aon
AON
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
3
MDB icon
MongoDB
MDB
+$12.6M
4
DDOG icon
Datadog
DDOG
+$12.3M
5
NFLX icon
Netflix
NFLX
+$11.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$102M
2
CVX icon
Chevron
CVX
+$30.1M
3
MSFT icon
Microsoft
MSFT
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$26.2M
5
META icon
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
ABR icon
1701
Arbor Realty Trust
ABR
$2.26B
$27K ﹤0.01%
1,844
+222
+14% +$3.25K
ATHA icon
1702
Athira Pharma
ATHA
$14.9M
$27K ﹤0.01%
9,200
+97
+1% +$285
BKE icon
1703
Buckle
BKE
$3.04B
$27K ﹤0.01%
786
+9
+1% +$309
CNXN icon
1704
PC Connection
CNXN
$1.59B
$27K ﹤0.01%
593
-16
-3% -$728
DBI icon
1705
Designer Brands
DBI
$234M
$27K ﹤0.01%
2,641
+183
+7% +$1.87K
FORM icon
1706
FormFactor
FORM
$2.28B
$27K ﹤0.01%
783
+53
+7% +$1.83K
SPTN icon
1707
SpartanNash
SPTN
$900M
$27K ﹤0.01%
+1,180
New +$27K
WW
1708
DELISTED
WW International
WW
$27K ﹤0.01%
4,038
-192
-5% -$1.28K
PENG
1709
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.32B
$27K ﹤0.01%
930
+59
+7% +$1.71K
EBIX
1710
DELISTED
Ebix Inc
EBIX
$27K ﹤0.01%
1,059
+85
+9% +$2.17K
BMI icon
1711
Badger Meter
BMI
$5.22B
$26K ﹤0.01%
173
-32
-16% -$4.81K
CBU icon
1712
Community Bank
CBU
$3.13B
$26K ﹤0.01%
545
+30
+6% +$1.43K
CWT icon
1713
California Water Service
CWT
$2.7B
$26K ﹤0.01%
496
-8
-2% -$419
MRTN icon
1714
Marten Transport
MRTN
$934M
$26K ﹤0.01%
1,224
-77
-6% -$1.64K
NNI icon
1715
Nelnet
NNI
$4.46B
$26K ﹤0.01%
268
-24
-8% -$2.33K
ONTO icon
1716
Onto Innovation
ONTO
$5.22B
$26K ﹤0.01%
227
-5
-2% -$573
RC
1717
Ready Capital
RC
$677M
$26K ﹤0.01%
2,289
+1,421
+164% +$16.1K
CNSL
1718
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26K ﹤0.01%
6,809
-9,563
-58% -$36.5K
ASIX icon
1719
AdvanSix
ASIX
$551M
$25K ﹤0.01%
727
-8,908
-92% -$306K
GCI icon
1720
Gannett
GCI
$594M
$25K ﹤0.01%
11,031
+728
+7% +$1.65K
HOPE icon
1721
Hope Bancorp
HOPE
$1.41B
$25K ﹤0.01%
2,968
+399
+16% +$3.36K
ISTR icon
1722
Investar Holding Corp
ISTR
$225M
$25K ﹤0.01%
2,026
– –
SAFT icon
1723
Safety Insurance
SAFT
$1.08B
$25K ﹤0.01%
353
+14
+4% +$992
SMTC icon
1724
Semtech
SMTC
$5.43B
$25K ﹤0.01%
974
+232
+31% +$5.96K
STRL icon
1725
Sterling Infrastructure
STRL
$9.11B
$25K ﹤0.01%
450
-50
-10% -$2.78K
67 68
69
70 71