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 | |
|---|---|---|---|---|---|---|
1826
Chefs' Warehouse
CHEF
$2.65B
| $16K | ﹤0.01% |
456
+5
| +1% | +$175 |
|
1827
Camping World
CWH
$1.11B
| $16K | ﹤0.01% |
548
+41
| +8% | +$1.2K |
|
1828
Fossil Group
FOSL
$161M
| $16K | ﹤0.01% |
6,159
+1,527
| +33% | +$3.97K |
|
1829
Malibu Boats
MBUU
$624M
| $16K | ﹤0.01% |
272
+15
| +6% | +$882 |
|
1830
Marcus & Millichap
MMI
$1.27B
| $16K | ﹤0.01% |
493
+49
| +11% | +$1.59K |
|
1831
S&T Bancorp
STBA
$1.49B
| $16K | ﹤0.01% |
580
-3,762
| -87% | -$104K |
|
1832
Titan Machinery
TITN
$483M
| $16K | ﹤0.01% |
558
-20,504
| -97% | -$588K |
|
|
LGF.A
1833
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16K | ﹤0.01% |
1,810
-18
| -1% | -$159 |
|
1834
Federal Agricultural Mortgage
AGM
$2.21B
| $15K | ﹤0.01% |
105
-12
| -10% | -$1.71K |
|
1835
Big 5 Sporting Goods
BGFV
$32.8M
| $15K | ﹤0.01% |
1,673
+306
| +22% | +$2.74K |
|
1836
BlueLinx
BXC
$639M
| $15K | ﹤0.01% |
159
+82
| +106% | +$7.74K |
|
1837
Enerpac Tool Group
EPAC
$2.22B
| $15K | ﹤0.01% |
558
-17
| -3% | -$457 |
|
1838
First Savings Financial Group
FSFG
$190M
| $15K | ﹤0.01% |
1,113
| – | – |
|
1839
Independent Bank
INDB
$3.5B
| $15K | ﹤0.01% |
347
+54
| +18% | +$2.33K |
|
1840
International Seaways
INSW
$2.33B
| $15K | ﹤0.01% |
391
-113
| -22% | -$4.34K |
|
1841
Children's Place
PLCE
$143M
| $15K | ﹤0.01% |
629
+109
| +21% | +$2.6K |
|
1842
Unitil
UTL
$809M
| $15K | ﹤0.01% |
305
-3
| -1% | -$148 |
|
|
MAGN
1843
Magnera Corporation
MAGN
$412M
| $15K | ﹤0.01% |
392
+48
| +14% | +$1.84K |
|
|
BCOV
1844
DELISTED
Brightcove, Inc.
BCOV
| $15K | ﹤0.01% |
+3,700
| New | +$15K |
|
|
SP
1845
DELISTED
SP Plus Corporation
SP
| $15K | ﹤0.01% |
392
-47
| -11% | -$1.8K |
|
1846
Addus HomeCare
ADUS
$2.08B
| $14K | ﹤0.01% |
153
-2
| -1% | -$183 |
|
1847
ARKO Corp
ARKO
$564M
| $14K | ﹤0.01% |
1,733
+20
| +1% | +$162 |
|
1848
Berry Corp
BRY
$251M
| $14K | ﹤0.01% |
1,985
+490
| +33% | +$3.46K |
|
1849
Century Aluminum
CENX
$2.04B
| $14K | ﹤0.01% |
1,631
+128
| +9% | +$1.1K |
|
1850
Corcept Therapeutics
CORT
$7.49B
| $14K | ﹤0.01% |
634
+47
| +8% | +$1.04K |
|