Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
NVIDIA
NVDA
|
+$90.1M |
| 3 |
Mastercard
MA
|
+$33.8M |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$702M |
| 2 |
Shopify
SHOP
|
+$38.1M |
| 3 |
British American Tobacco
BTI
|
+$26.7M |
| 4 |
Grab
GRAB
|
+$22.8M |
| 5 |
SAP
SAP
|
+$22.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Telos
TLS
$469M
| $78.1K | ﹤0.01% |
24,649
+10,100
| +69% | +$32K |
|
1827
Business First Bancshares
BFST
$729M
| $78.1K | ﹤0.01% |
3,169
| – | – |
|
1828
Blackstone Mortgage Trust
BXMT
$3.41B
| $77.7K | ﹤0.01% |
4,035
-38
| -0.9% | -$732 |
|
1829
First Business Financial Services
FBIZ
$431M
| $77.5K | ﹤0.01% |
1,529
| – | – |
|
1830
Par Pacific Holdings
PARR
$1.69B
| $76.5K | ﹤0.01% |
2,882
+428
| +17% | +$11.4K |
|
1831
Miller Industries
MLR
$454M
| $76K | ﹤0.01% |
1,709
+1,621
| +1,842% | +$72.1K |
|
1832
Valley National Bancorp
VLY
$5.99B
| $75.3K | ﹤0.01% |
8,435
-555
| -6% | -$4.96K |
|
1833
Fresh Del Monte Produce
FDP
$1.7B
| $74.6K | ﹤0.01% |
2,302
-337
| -13% | -$10.9K |
|
1834
Warrior Met Coal
HCC
$3.08B
| $74.4K | ﹤0.01% |
1,623
+78
| +5% | +$3.58K |
|
1835
Arvinas
ARVN
$575M
| $73.6K | ﹤0.01% |
+10,000
| New | +$73.6K |
|
1836
Greif
GEF
$3.54B
| $73K | ﹤0.01% |
1,123
-2,248
| -67% | -$146K |
|
1837
PennyMac Financial
PFSI
$6.22B
| $72.9K | ﹤0.01% |
732
+15
| +2% | +$1.5K |
|
|
TEAD
1838
Teads Holding Co. Common Stock
TEAD
$149M
| $72.6K | ﹤0.01% |
29,262
| – | – |
|
1839
Weis Markets
WMK
$1.73B
| $71K | ﹤0.01% |
980
-57
| -5% | -$4.13K |
|
1840
Lifestance Health
LFST
$2.01B
| $70.3K | ﹤0.01% |
+13,600
| New | +$70.3K |
|
1841
Option Care Health
OPCH
$4.66B
| $70.3K | ﹤0.01% |
2,163
+25
| +1% | +$812 |
|
1842
Allete
ALE
$3.7B
| $70.2K | ﹤0.01% |
1,095
-45
| -4% | -$2.88K |
|
1843
Cabot Corp
CBT
$4.21B
| $70.1K | ﹤0.01% |
935
-1,164
| -55% | -$87.3K |
|
1844
Petrobras Class A
PBR.A
$75.5B
| $69.9K | ﹤0.01% |
6,056
| – | – |
|
1845
Kennametal
KMT
$1.59B
| $69.8K | ﹤0.01% |
3,038
+38
| +1% | +$872 |
|
1846
Greenlight Captial
GLRE
$424M
| $69.7K | ﹤0.01% |
4,851
| – | – |
|
1847
Afya
AFYA
$1.38B
| $69.7K | ﹤0.01% |
3,900
+500
| +15% | +$8.93K |
|
1848
New Jersey Resources
NJR
$4.71B
| $69K | ﹤0.01% |
1,540
-86
| -5% | -$3.86K |
|
1849
BARK
BARK
$147M
| $68.8K | ﹤0.01% |
78,261
-7,600
| -9% | -$6.68K |
|
1850
Universal Corp
UVV
$1.38B
| $68.7K | ﹤0.01% |
1,180
-127
| -10% | -$7.4K |
|