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 | |
|---|---|---|---|---|---|---|
1801
Denny's
DENN
$259M
| $18K | ﹤0.01% |
1,499
-115
| -7% | -$1.38K |
|
1802
Park National Corp
PRK
$2.73B
| $18K | ﹤0.01% |
174
+5
| +3% | +$517 |
|
1803
RadNet
RDNT
$5.62B
| $18K | ﹤0.01% |
547
-42
| -7% | -$1.38K |
|
|
HTO
1804
H2O America Common Stock
HTO
$1.75B
| $18K | ﹤0.01% |
261
-19
| -7% | -$1.31K |
|
1805
Sonos
SONO
$1.81B
| $18K | ﹤0.01% |
1,109
+186
| +20% | +$3.02K |
|
|
TRTX
1806
TPG RE Finance Trust
TRTX
$747M
| $18K | ﹤0.01% |
2,363
+437
| +23% | +$3.33K |
|
1807
Varex Imaging
VREX
$481M
| $18K | ﹤0.01% |
768
-19
| -2% | -$445 |
|
1808
Zumiez
ZUMZ
$361M
| $18K | ﹤0.01% |
1,085
+210
| +24% | +$3.48K |
|
|
INVX
1809
Innovex International, Inc.
INVX
$1.12B
| $18K | ﹤0.01% |
769
+8
| +1% | +$187 |
|
|
MCBC
1810
DELISTED
Macatawa Bank Corp
MCBC
| $18K | ﹤0.01% |
1,956
-400
| -17% | -$3.68K |
|
1811
Cohen & Steers
CNS
$3.6B
| $17K | ﹤0.01% |
298
+21
| +8% | +$1.2K |
|
1812
America's Car Mart
CRMT
$312M
| $17K | ﹤0.01% |
168
-5
| -3% | -$506 |
|
1813
CTS Corp
CTS
$1.22B
| $17K | ﹤0.01% |
402
-21
| -5% | -$888 |
|
1814
Casella Waste Systems
CWST
$5.89B
| $17K | ﹤0.01% |
191
-8
| -4% | -$712 |
|
1815
First Commonwealth Financial
FCF
$1.83B
| $17K | ﹤0.01% |
1,332
-13,375
| -91% | -$171K |
|
1816
Gorman-Rupp
GRC
$1.11B
| $17K | ﹤0.01% |
586
-1
| -0.2% | -$29 |
|
1817
Hawkins
HWKN
$3.59B
| $17K | ﹤0.01% |
350
-30
| -8% | -$1.46K |
|
1818
Matsons
MATX
$3.29B
| $17K | ﹤0.01% |
215
+28
| +15% | +$2.21K |
|
1819
Quantum Corp
QMCO
$106M
| $17K | ﹤0.01% |
798
-60
| -7% | -$1.28K |
|
1820
E.W. Scripps
SSP
$260M
| $17K | ﹤0.01% |
1,842
+358
| +24% | +$3.3K |
|
1821
Thryv Holdings
THRY
$572M
| $17K | ﹤0.01% |
705
+353
| +100% | +$8.51K |
|
1822
US Physical Therapy
USPH
$1.28B
| $17K | ﹤0.01% |
141
-3
| -2% | -$362 |
|
1823
Verra Mobility
VRRM
$3.9B
| $17K | ﹤0.01% |
859
+6
| +0.7% | +$119 |
|
|
SLCA
1824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17K | ﹤0.01% |
1,432
+187
| +15% | +$2.22K |
|
1825
First Busey Corp
BUSE
$2.2B
| $16K | ﹤0.01% |
815
+58
| +8% | +$1.14K |
|