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 | |
|---|---|---|---|---|---|---|
1801
Wolverine World Wide
WWW
$2.56B
| $80.2K | ﹤0.01% |
3,614
-890
| -20% | -$19.8K |
|
1802
FS Bancorp
FSBW
$318M
| $79.9K | ﹤0.01% |
1,947
| – | – |
|
1803
Origin Materials
ORGN
$78.5M
| $79.5K | ﹤0.01% |
62,131
-92,200
| -60% | -$118K |
|
1804
Granite Construction
GVA
$4.74B
| $78.7K | ﹤0.01% |
897
-127
| -12% | -$11.1K |
|
1805
California Resources
CRC
$4.14B
| $78.5K | ﹤0.01% |
1,512
-21,698
| -93% | -$1.13M |
|
1806
Valley National Bancorp
VLY
$6B
| $77.7K | ﹤0.01% |
8,577
+277
| +3% | +$2.51K |
|
1807
Hancock Whitney
HWC
$5.33B
| $77.3K | ﹤0.01% |
1,413
-59
| -4% | -$3.23K |
|
1808
Warrior Met Coal
HCC
$3.05B
| $77.3K | ﹤0.01% |
1,425
-101
| -7% | -$5.48K |
|
|
NYAX
1809
Nayax
NYAX
$1.89B
| $77.2K | ﹤0.01% |
2,629
| – | – |
|
1810
PC Connection
CNXN
$1.63B
| $77.2K | ﹤0.01% |
1,114
+657
| +144% | +$45.5K |
|
1811
Adtalem Global Education
ATGE
$4.9B
| $76.3K | ﹤0.01% |
840
-65
| -7% | -$5.91K |
|
1812
LCI Industries
LCII
$2.55B
| $76.2K | ﹤0.01% |
737
+42
| +6% | +$4.34K |
|
|
SEG
1813
Seaport Entertainment Group Inc.
SEG
$307M
| $75.7K | ﹤0.01% |
2,708
+1,014
| +60% | +$28.3K |
|
1814
Associated Banc-Corp
ASB
$4.4B
| $74.9K | ﹤0.01% |
3,135
-182
| -5% | -$4.35K |
|
1815
Hawaiian Electric Industries
HE
$2.05B
| $74.9K | ﹤0.01% |
7,696
+663
| +9% | +$6.45K |
|
1816
Cushman & Wakefield
CWK
$3.79B
| $74.5K | ﹤0.01% |
5,693
-222
| -4% | -$2.9K |
|
1817
Moelis & Co
MC
$5.37B
| $74.3K | ﹤0.01% |
1,006
-27,766
| -97% | -$2.05M |
|
1818
Ingles Markets
IMKTA
$1.33B
| $74.3K | ﹤0.01% |
1,153
+94
| +9% | +$6.06K |
|
1819
New Jersey Resources
NJR
$4.67B
| $73.9K | ﹤0.01% |
1,585
+12
| +0.8% | +$560 |
|
1820
Origin Bancorp
OBK
$1.22B
| $73.4K | ﹤0.01% |
2,206
| – | – |
|
1821
Pricesmart
PSMT
$3.44B
| $73.4K | ﹤0.01% |
796
-12
| -1% | -$1.11K |
|
1822
IBEX
IBEX
$396M
| $73.1K | ﹤0.01% |
3,400
| – | – |
|
1823
Trinity Industries
TRN
$2.29B
| $72.9K | ﹤0.01% |
2,078
-27,627
| -93% | -$970K |
|
1824
Korn Ferry
KFY
$3.79B
| $72.8K | ﹤0.01% |
1,079
-57
| -5% | -$3.85K |
|
1825
Forward Air
FWRD
$913M
| $72K | ﹤0.01% |
+2,231
| New | +$72K |
|