Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
NVIDIA
NVDA
|
+$90.1M |
| 3 |
Mastercard
MA
|
+$33.8M |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$702M |
| 2 |
Shopify
SHOP
|
+$38.1M |
| 3 |
British American Tobacco
BTI
|
+$26.7M |
| 4 |
Grab
GRAB
|
+$22.8M |
| 5 |
SAP
SAP
|
+$22.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Viasat
VSAT
$3.91B
| $98.6K | ﹤0.01% |
6,753
+888
| +15% | +$13K |
|
1777
Nicolet Bankshares
NIC
$2B
| $97.5K | ﹤0.01% |
790
-19
| -2% | -$2.35K |
|
1778
Gores Guggenheim
PSNY
$2.02B
| $96.5K | ﹤0.01% |
90,200
-9,300
| -9% | -$9.95K |
|
|
CNR
1779
Core Natural Resources, Inc.
CNR
$3.74B
| $96.5K | ﹤0.01% |
1,383
-87
| -6% | -$6.07K |
|
1780
RBB Bancorp
RBB
$333M
| $96.3K | ﹤0.01% |
5,593
| – | – |
|
1781
Oil States International
OIS
$341M
| $95K | ﹤0.01% |
17,716
+11,545
| +187% | +$61.9K |
|
1782
Premier
PINC
$2.21B
| $94.9K | ﹤0.01% |
4,328
-29,719
| -87% | -$652K |
|
|
1783
British American Tobacco
BTI
$123B
| $94.9K | ﹤0.01% |
2,005
-564,219
| -100% | -$26.7M |
|
1784
ZimVie
ZIMV
$532M
| $94.1K | ﹤0.01% |
10,060
+638
| +7% | +$5.97K |
|
1785
OP Bancorp
OPBK
$217M
| $92.4K | ﹤0.01% |
+7,116
| New | +$92.4K |
|
1786
Integral Ad Science
IAS
$1.41B
| $92.4K | ﹤0.01% |
11,121
| – | – |
|
1787
RE/MAX Holdings
RMAX
$187M
| $91.9K | ﹤0.01% |
11,234
-1,700
| -13% | -$13.9K |
|
1788
Acco Brands
ACCO
$357M
| $91.4K | ﹤0.01% |
25,541
+17,519
| +218% | +$62.7K |
|
1789
Similarweb
SMWB
$837M
| $90.9K | ﹤0.01% |
11,600
+1,100
| +10% | +$8.62K |
|
|
FLG
1790
Flagstar Financial, Inc.
FLG
$5.24B
| $90.7K | ﹤0.01% |
8,559
-1,676
| -16% | -$17.8K |
|
1791
Cracker Barrel
CBRL
$1.09B
| $90.2K | ﹤0.01% |
1,477
-206
| -12% | -$12.6K |
|
1792
Nature's Sunshine
NATR
$302M
| $90.2K | ﹤0.01% |
6,099
| – | – |
|
1793
Terex
TEX
$3.45B
| $90.2K | ﹤0.01% |
1,931
+142
| +8% | +$6.63K |
|
1794
Black Hills Corp
BKH
$4.28B
| $89.7K | ﹤0.01% |
1,599
-74
| -4% | -$4.15K |
|
1795
Rimini Street
RMNI
$414M
| $88.4K | ﹤0.01% |
23,446
+21,100
| +899% | +$79.5K |
|
1796
Ingles Markets
IMKTA
$1.29B
| $88.1K | ﹤0.01% |
1,390
+68
| +5% | +$4.31K |
|
1797
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $88.1K | ﹤0.01% |
9,107
+300
| +3% | +$2.9K |
|
1798
Owens & Minor
OMI
$423M
| $87.9K | ﹤0.01% |
9,660
+1,932
| +25% | +$17.6K |
|
1799
Anika Therapeutics
ANIK
$121M
| $87.6K | ﹤0.01% |
8,275
| – | – |
|
1800
Laureate Education
LAUR
$4.09B
| $86.6K | ﹤0.01% |
3,704
-85
| -2% | -$1.99K |
|