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 | |
|---|---|---|---|---|---|---|
1726
Axos Financial
AX
$5.15B
| $24K | ﹤0.01% |
620
-17
| -3% | -$658 |
|
1727
Core Laboratories
CLB
$601M
| $24K | ﹤0.01% |
+1,040
| New | +$24K |
|
1728
1stdibs.com
DIBS
$105M
| $24K | ﹤0.01% |
6,400
| – | – |
|
1729
Ethan Allen Interiors
ETD
$747M
| $24K | ﹤0.01% |
847
-105
| -11% | -$2.98K |
|
1730
Haverty Furniture Companies
HVT
$383M
| $24K | ﹤0.01% |
803
-8
| -1% | -$239 |
|
|
ADAM
1731
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $24K | ﹤0.01% |
2,421
+267
| +12% | +$2.65K |
|
1732
Oxford Industries
OXM
$609M
| $24K | ﹤0.01% |
243
-17
| -7% | -$1.68K |
|
1733
Progress Software
PRGS
$1.85B
| $24K | ﹤0.01% |
421
-74
| -15% | -$4.22K |
|
1734
B. Riley Financial
RILY
$162M
| $24K | ﹤0.01% |
512
+101
| +25% | +$4.73K |
|
|
TWO
1735
Two Harbors Investment
TWO
$1.07B
| $24K | ﹤0.01% |
1,759
+202
| +13% | +$2.76K |
|
1736
WesBanco
WSBC
$3.03B
| $24K | ﹤0.01% |
953
+124
| +15% | +$3.12K |
|
|
UCB
1737
United Community Banks, Inc.
UCB
$3.96B
| $24K | ﹤0.01% |
941
-3,306
| -78% | -$84.3K |
|
|
PGTI
1738
DELISTED
PGT, Inc.
PGTI
| $24K | ﹤0.01% |
837
-64
| -7% | -$1.84K |
|
|
RAD
1739
DELISTED
Rite Aid Corporation
RAD
| $24K | ﹤0.01% |
16,027
+2,106
| +15% | +$3.15K |
|
|
NEX
1740
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $24K | ﹤0.01% |
2,715
+115
| +4% | +$1.02K |
|
1741
Alto Ingredients
ALTO
$89.8M
| $23K | ﹤0.01% |
7,960
+1,676
| +27% | +$4.84K |
|
1742
American States Water
AWR
$2.83B
| $23K | ﹤0.01% |
266
-15
| -5% | -$1.3K |
|
1743
Columbus McKinnon
CMCO
$413M
| $23K | ﹤0.01% |
574
-14
| -2% | -$561 |
|
1744
Enhabit
EHAB
$399M
| $23K | ﹤0.01% |
2,011
-23,771
| -92% | -$272K |
|
1745
First Interstate BancSystem
FIBK
$3.41B
| $23K | ﹤0.01% |
973
+60
| +7% | +$1.42K |
|
1746
Shenandoah Telecom
SHEN
$748M
| $23K | ﹤0.01% |
1,186
+141
| +13% | +$2.73K |
|
|
CHS
1747
DELISTED
Chicos FAS, Inc.
CHS
| $23K | ﹤0.01% |
4,361
-1,111
| -20% | -$5.86K |
|
1748
Ameris Bancorp
ABCB
$5.03B
| $22K | ﹤0.01% |
655
+86
| +15% | +$2.89K |
|
1749
Cannae Holdings
CNNE
$1.11B
| $22K | ﹤0.01% |
1,087
-71
| -6% | -$1.44K |
|
1750
Calavo Growers
CVGW
$491M
| $22K | ﹤0.01% |
770
-59
| -7% | -$1.69K |
|