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 | |
|---|---|---|---|---|---|---|
|
INGM
1751
Ingram Micro Holding Corporation
INGM
$4.83B
| $118K | ﹤0.01% |
+6,083
| New | +$118K |
|
|
MGIC
1752
Magic Software Enterprises
MGIC
$1.01B
| $117K | ﹤0.01% |
9,605
| – | – |
|
1753
eHealth
EHTH
$117M
| $117K | ﹤0.01% |
12,451
| – | – |
|
1754
Sigma Lithium
SGML
$619M
| $117K | ﹤0.01% |
10,400
+500
| +5% | +$5.61K |
|
1755
Trustmark
TRMK
$2.42B
| $116K | ﹤0.01% |
3,289
+2,051
| +166% | +$72.5K |
|
1756
Victoria's Secret
VSCO
$2.04B
| $112K | ﹤0.01% |
+2,713
| New | +$112K |
|
|
PRMB
1757
Primo Brands Corporation
PRMB
$9.09B
| $112K | ﹤0.01% |
+3,627
| New | +$112K |
|
1758
KB Home
KBH
$4.47B
| $111K | ﹤0.01% |
1,692
-40,463
| -96% | -$2.66M |
|
1759
Northeast Community Bancorp
NECB
$273M
| $110K | ﹤0.01% |
4,477
+4,060
| +974% | +$99.3K |
|
1760
Douglas Elliman
DOUG
$231M
| $108K | ﹤0.01% |
64,700
-13,100
| -17% | -$21.9K |
|
1761
Civista Bancshares
CIVB
$407M
| $108K | ﹤0.01% |
5,120
+2,609
| +104% | +$54.9K |
|
|
YALA
1762
Yalla Group
YALA
$1.18B
| $106K | ﹤0.01% |
26,173
+14,483
| +124% | +$58.8K |
|
1763
Guaranty Bancshares
GNTY
$554M
| $106K | ﹤0.01% |
3,050
| – | – |
|
1764
Gores Guggenheim
PSNY
$2.06B
| $104K | ﹤0.01% |
+99,500
| New | +$104K |
|
1765
Maximus
MMS
$4.94B
| $104K | ﹤0.01% |
1,388
-316
| -19% | -$23.6K |
|
1766
Herc Holdings
HRI
$4.45B
| $102K | ﹤0.01% |
539
-8
| -1% | -$1.52K |
|
1767
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $102K | ﹤0.01% |
396
| – | – |
|
1768
Cal-Maine
CALM
$5.24B
| $101K | ﹤0.01% |
982
+6
| +0.6% | +$618 |
|
1769
Hims & Hers Health
HIMS
$10.9B
| $98.7K | ﹤0.01% |
+4,080
| New | +$98.7K |
|
1770
Heritage Financial
HFWA
$842M
| $97.7K | ﹤0.01% |
3,989
+3,296
| +476% | +$80.8K |
|
1771
Ecopetrol
EC
$19.3B
| $97.2K | ﹤0.01% |
+12,274
| New | +$97.2K |
|
1772
CoreCivic
CXW
$2.16B
| $96.8K | ﹤0.01% |
4,454
-404
| -8% | -$8.78K |
|
1773
GrafTech
EAF
$208M
| $96K | ﹤0.01% |
5,549
+437
| +9% | +$7.56K |
|
1774
Black Hills Corp
BKH
$4.27B
| $95.5K | ﹤0.01% |
+1,632
| New | +$95.5K |
|
1775
Southern First Bancshares
SFST
$366M
| $95K | ﹤0.01% |
2,391
| – | – |
|