Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$858M |
| 2 |
TSMC
TSM
|
+$202M |
| 3 |
Mastercard
MA
|
+$25.7M |
| 4 |
UBS Group
UBS
|
+$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$119M |
| 2 |
Goldman Sachs
GS
|
+$112M |
| 3 |
NVIDIA
NVDA
|
+$105M |
| 4 |
Costco
COST
|
+$99.9M |
| 5 |
Booking.com
BKNG
|
+$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Republic Bancorp
RBCAA
$1.48B
| $95.7K | ﹤0.01% |
1,500
+500
| +50% | +$31.9K |
|
1777
Graham Holdings Company
GHC
$5.1B
| $93.2K | ﹤0.01% |
97
-2
| -2% | -$1.92K |
|
1778
RBB Bancorp
RBB
$333M
| $92.3K | ﹤0.01% |
5,593
-844
| -13% | -$13.9K |
|
1779
Hawaiian Electric Industries
HE
$2.09B
| $91.2K | ﹤0.01% |
8,332
+636
| +8% | +$6.96K |
|
1780
CoreCivic
CXW
$2.27B
| $90K | ﹤0.01% |
4,435
-19
| -0.4% | -$386 |
|
1781
Integral Ad Science
IAS
$1.42B
| $89.6K | ﹤0.01% |
11,121
-1,679
| -13% | -$13.5K |
|
1782
ONE Gas
OGS
$4.57B
| $89.3K | ﹤0.01% |
1,182
+23
| +2% | +$1.74K |
|
1783
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $89.1K | ﹤0.01% |
8,807
-3,619
| -29% | -$36.6K |
|
1784
Nicolet Bankshares
NIC
$2B
| $88.1K | ﹤0.01% |
809
+664
| +458% | +$72.4K |
|
1785
Civista Bancshares
CIVB
$401M
| $86.9K | ﹤0.01% |
4,448
-672
| -13% | -$13.1K |
|
1786
Similarweb
SMWB
$855M
| $86.8K | ﹤0.01% |
10,500
+600
| +6% | +$4.96K |
|
1787
Cal-Maine
CALM
$5.38B
| $86.4K | ﹤0.01% |
951
-31
| -3% | -$2.82K |
|
1788
Heritage Financial
HFWA
$832M
| $86.4K | ﹤0.01% |
3,550
-439
| -11% | -$10.7K |
|
1789
Ingles Markets
IMKTA
$1.32B
| $86.1K | ﹤0.01% |
1,322
+169
| +15% | +$11K |
|
1790
Horace Mann Educators
HMN
$1.93B
| $84.2K | ﹤0.01% |
1,970
-156
| -7% | -$6.67K |
|
1791
CureVac
CVAC
$1.21B
| $84K | ﹤0.01% |
29,802
+1,810
| +6% | +$5.1K |
|
1792
Nektar Therapeutics
NKTR
$877M
| $83.9K | ﹤0.01% |
8,229
-1,242
| -13% | -$12.7K |
|
1793
Herc Holdings
HRI
$4.24B
| $83.9K | ﹤0.01% |
625
+86
| +16% | +$11.5K |
|
1794
Aveanna Healthcare
AVAH
$1.75B
| $83.1K | ﹤0.01% |
15,331
-11,169
| -42% | -$60.5K |
|
1795
DMC Global
BOOM
$143M
| $81.7K | ﹤0.01% |
+9,700
| New | +$81.7K |
|
1796
Blackstone Mortgage Trust
BXMT
$3.36B
| $81.5K | ﹤0.01% |
4,073
+359
| +10% | +$7.18K |
|
1797
Fresh Del Monte Produce
FDP
$1.7B
| $81.4K | ﹤0.01% |
2,639
-7,900
| -75% | -$244K |
|
1798
Valley National Bancorp
VLY
$6.02B
| $79.9K | ﹤0.01% |
8,990
+413
| +5% | +$3.67K |
|
1799
Weis Markets
WMK
$1.75B
| $79.9K | ﹤0.01% |
1,037
+26
| +3% | +$2K |
|
1800
New Jersey Resources
NJR
$4.75B
| $79.8K | ﹤0.01% |
1,626
+41
| +3% | +$2.01K |
|