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 | |
|---|---|---|---|---|---|---|
1851
Associated Banc-Corp
ASB
$4.4B
| $68.6K | ﹤0.01% |
2,812
-279
| -9% | -$6.81K |
|
1852
Origin Bancorp
OBK
$1.22B
| $68.5K | ﹤0.01% |
1,917
| – | – |
|
1853
Granite Construction
GVA
$4.74B
| $67K | ﹤0.01% |
716
-107
| -13% | -$10K |
|
1854
Moelis & Co
MC
$5.37B
| $66.9K | ﹤0.01% |
1,074
+26
| +2% | +$1.62K |
|
1855
Sinclair Inc
SBGI
$970M
| $66.9K | ﹤0.01% |
4,842
+177
| +4% | +$2.45K |
|
1856
Brink's
BCO
$4.79B
| $66.8K | ﹤0.01% |
748
+60
| +9% | +$5.36K |
|
1857
FS Bancorp
FSBW
$318M
| $66.7K | ﹤0.01% |
1,695
| – | – |
|
1858
ON24
ONTF
$237M
| $66.5K | ﹤0.01% |
12,242
+8,515
| +228% | +$46.2K |
|
1859
Sabra Healthcare REIT
SBRA
$4.6B
| $66.4K | ﹤0.01% |
3,603
-413
| -10% | -$7.62K |
|
1860
EchoStar
SATS
$24B
| $65.9K | ﹤0.01% |
2,380
+147
| +7% | +$4.07K |
|
1861
StoneX
SNEX
$4.99B
| $65.8K | ﹤0.01% |
722
+198
| +38% | +$18K |
|
1862
Diodes
DIOD
$2.47B
| $65.8K | ﹤0.01% |
1,244
+138
| +12% | +$7.3K |
|
|
PARAA
1863
DELISTED
Paramount Global Class A
PARAA
| $65.4K | ﹤0.01% |
2,851
+11
| +0.4% | +$252 |
|
|
BRSL
1864
Brightstar Lottery PLC
BRSL
$3.18B
| $65.3K | ﹤0.01% |
4,132
+270
| +7% | +$4.27K |
|
1865
MYR Group
MYRG
$2.77B
| $65K | ﹤0.01% |
358
-5
| -1% | -$907 |
|
1866
Great Lakes Dredge & Dock
GLDD
$793M
| $64.8K | ﹤0.01% |
5,318
-187
| -3% | -$2.28K |
|
1867
Mativ Holdings
MATV
$680M
| $64.4K | ﹤0.01% |
9,448
+6,146
| +186% | +$41.9K |
|
1868
Arcosa
ACA
$4.76B
| $64.1K | ﹤0.01% |
739
-12
| -2% | -$1.04K |
|
1869
Upbound Group
UPBD
$1.47B
| $64K | ﹤0.01% |
2,549
+256
| +11% | +$6.43K |
|
1870
Santander
BSBR
$40.1B
| $63.3K | ﹤0.01% |
11,617
+3,813
| +49% | +$20.8K |
|
|
JBTM
1871
JBT Marel Corporation
JBTM
$7.37B
| $63.1K | ﹤0.01% |
525
-114
| -18% | -$13.7K |
|
1872
Nektar Therapeutics
NKTR
$924M
| $62.8K | ﹤0.01% |
2,429
-5,800
| -70% | -$150K |
|
1873
Yelp
YELP
$2B
| $62.5K | ﹤0.01% |
1,823
-111
| -6% | -$3.8K |
|
1874
Enova International
ENVA
$2.96B
| $62.2K | ﹤0.01% |
558
-92
| -14% | -$10.3K |
|
1875
Stewart Information Services
STC
$2.1B
| $62.1K | ﹤0.01% |
954
-12
| -1% | -$781 |
|