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 | |
|---|---|---|---|---|---|---|
1776
First Financial Bankshares
FFIN
$5.13B
| $20K | ﹤0.01% |
705
+69
| +11% | +$1.96K |
|
1777
First Merchants
FRME
$2.32B
| $20K | ﹤0.01% |
693
+82
| +13% | +$2.37K |
|
1778
FTAI Aviation
FTAI
$17B
| $20K | ﹤0.01% |
617
+277
| +81% | +$8.98K |
|
1779
Ichor Holdings
ICHR
$563M
| $20K | ﹤0.01% |
535
+5
| +0.9% | +$187 |
|
1780
Novanta
NOVT
$4.14B
| $20K | ﹤0.01% |
111
-10
| -8% | -$1.8K |
|
1781
Northwest Bancshares
NWBI
$1.82B
| $20K | ﹤0.01% |
1,891
+71
| +4% | +$751 |
|
1782
Opko Health
OPK
$1.12B
| $20K | ﹤0.01% |
9,004
+1,016
| +13% | +$2.26K |
|
1783
Phillips Edison & Co
PECO
$4.47B
| $20K | ﹤0.01% |
593
+314
| +113% | +$10.6K |
|
1784
Permian Resources
PR
$9.66B
| $20K | ﹤0.01% |
1,794
-302
| -14% | -$3.37K |
|
1785
Towne Bank
TOWN
$2.83B
| $20K | ﹤0.01% |
867
-3,604
| -81% | -$83.1K |
|
1786
Vroom, Inc. Common Stock
VRM
$131M
| $20K | ﹤0.01% |
173
+101
| +140% | +$11.7K |
|
1787
WSFS Financial
WSFS
$3.19B
| $20K | ﹤0.01% |
523
+34
| +7% | +$1.3K |
|
|
PTVE
1788
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $20K | ﹤0.01% |
2,578
+127
| +5% | +$985 |
|
1789
Amerant Bancorp
AMTB
$881M
| $19K | ﹤0.01% |
+1,100
| New | +$19K |
|
1790
Cars.com
CARS
$823M
| $19K | ﹤0.01% |
957
-258
| -21% | -$5.12K |
|
1791
Capitol Federal Financial
CFFN
$835M
| $19K | ﹤0.01% |
3,119
+281
| +10% | +$1.71K |
|
1792
Kratos Defense & Security Solutions
KTOS
$10.9B
| $19K | ﹤0.01% |
1,318
-1
| -0.1% | -$14 |
|
1793
Liberty Latin America Class A
LILA
$1.55B
| $19K | ﹤0.01% |
2,188
+12
| +0.6% | +$104 |
|
1794
Sinclair Inc
SBGI
$942M
| $19K | ﹤0.01% |
1,394
+30
| +2% | +$409 |
|
1795
Stratasys
SSYS
$861M
| $19K | ﹤0.01% |
1,046
-7
| -0.7% | -$127 |
|
1796
Talos Energy
TALO
$1.66B
| $19K | ﹤0.01% |
1,364
+463
| +51% | +$6.45K |
|
|
TLN
1797
Talen Energy Corporation Common Stock
TLN
$17.8B
| $19K | ﹤0.01% |
+376
| New | +$19K |
|
1798
Ambac
AMBC
$424M
| $18K | ﹤0.01% |
1,250
-39,286
| -97% | -$566K |
|
1799
Barnes & Noble Education
BNED
$282M
| $18K | ﹤0.01% |
141
| – | – |
|
1800
Coeur Mining
CDE
$9.21B
| $18K | ﹤0.01% |
6,200
+39
| +0.6% | +$113 |
|