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 | |
|---|---|---|---|---|---|---|
1776
Regional Management Corp
RM
$412M
| $94.2K | ﹤0.01% |
2,772
| – | – |
|
1777
Business First Bancshares
BFST
$729M
| $93.7K | ﹤0.01% |
+3,647
| New | +$93.7K |
|
1778
Sphere Entertainment
SPHR
$1.97B
| $92.7K | ﹤0.01% |
+2,300
| New | +$92.7K |
|
1779
Werner Enterprises
WERN
$1.66B
| $92.7K | ﹤0.01% |
2,580
| – | – |
|
1780
Emergent Biosolutions
EBS
$425M
| $92.6K | ﹤0.01% |
9,689
-4,616
| -32% | -$44.1K |
|
1781
Enanta Pharmaceuticals
ENTA
$178M
| $90.4K | ﹤0.01% |
15,726
+8,501
| +118% | +$48.9K |
|
1782
Five Star Bancorp
FSBC
$700M
| $89.9K | ﹤0.01% |
2,987
+1,427
| +91% | +$42.9K |
|
1783
Cricut
CRCT
$1.33B
| $88.9K | ﹤0.01% |
+15,600
| New | +$88.9K |
|
1784
Primis Financial Corp
FRST
$269M
| $88.1K | ﹤0.01% |
7,558
-345
| -4% | -$4.02K |
|
1785
CureVac
CVAC
$1.21B
| $87.4K | ﹤0.01% |
27,992
-1,489
| -5% | -$4.65K |
|
|
JBTM
1786
JBT Marel Corporation
JBTM
$7.09B
| $86.7K | ﹤0.01% |
682
+256
| +60% | +$32.5K |
|
|
UNIT
1787
Uniti Group
UNIT
$1.69B
| $86.4K | ﹤0.01% |
15,717
-76
| -0.5% | -$418 |
|
1788
Graham Holdings Company
GHC
$4.97B
| $86.3K | ﹤0.01% |
99
-5
| -5% | -$4.36K |
|
1789
CNB Financial Corp
CCNE
$762M
| $84K | ﹤0.01% |
+3,380
| New | +$84K |
|
|
ONIT
1790
Onity Group Inc.
ONIT
$352M
| $84K | ﹤0.01% |
2,735
+1,348
| +97% | +$41.4K |
|
1791
TTM Technologies
TTMI
$5.11B
| $83.5K | ﹤0.01% |
3,374
-386
| -10% | -$9.55K |
|
1792
Horace Mann Educators
HMN
$1.89B
| $83.4K | ﹤0.01% |
2,126
-31
| -1% | -$1.22K |
|
1793
Spire
SR
$4.5B
| $83K | ﹤0.01% |
1,224
| – | – |
|
1794
Home Bancorp
HBCP
$437M
| $81.7K | ﹤0.01% |
1,768
| – | – |
|
1795
Helmerich & Payne
HP
$2.07B
| $81.6K | ﹤0.01% |
2,547
+76
| +3% | +$2.43K |
|
1796
First Business Financial Services
FBIZ
$431M
| $81.5K | ﹤0.01% |
+1,760
| New | +$81.5K |
|
|
AHH
1797
Armada Hoffler Properties
AHH
$576M
| $81.1K | ﹤0.01% |
7,926
| – | – |
|
1798
M/I Homes
MHO
$4B
| $81K | ﹤0.01% |
609
-11
| -2% | -$1.46K |
|
1799
Cracker Barrel
CBRL
$1.09B
| $80.5K | ﹤0.01% |
1,523
+174
| +13% | +$9.2K |
|
1800
ONE Gas
OGS
$4.5B
| $80.3K | ﹤0.01% |
1,159
-19
| -2% | -$1.32K |
|