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 | |
|---|---|---|---|---|---|---|
1851
Eagle Bancorp
EGBN
$602M
| $14K | ﹤0.01% |
652
-25,888
| -98% | -$556K |
|
1852
National Beverage
FIZZ
$3.72B
| $14K | ﹤0.01% |
294
-13
| -4% | -$619 |
|
1853
Mistras Group
MG
$306M
| $14K | ﹤0.01% |
1,840
| – | – |
|
1854
Myers Industries
MYE
$600M
| $14K | ﹤0.01% |
716
+15
| +2% | +$293 |
|
1855
National Presto Industries
NPK
$781M
| $14K | ﹤0.01% |
196
-13
| -6% | -$929 |
|
1856
RPC Inc
RES
$1.04B
| $14K | ﹤0.01% |
1,894
+103
| +6% | +$761 |
|
1857
Construction Partners
ROAD
$6.78B
| $14K | ﹤0.01% |
438
-13
| -3% | -$416 |
|
|
SHYF
1858
DELISTED
The Shyft Group
SHYF
| $14K | ﹤0.01% |
645
+25
| +4% | +$543 |
|
1859
Supernus Pharmaceuticals
SUPN
$2.58B
| $14K | ﹤0.01% |
458
-33
| -7% | -$1.01K |
|
|
IBTX
1860
DELISTED
Independent Bank Group, Inc.
IBTX
| $14K | ﹤0.01% |
407
+88
| +28% | +$3.03K |
|
1861
Alarm.com
ALRM
$2.84B
| $13K | ﹤0.01% |
243
+12
| +5% | +$642 |
|
1862
Dine Brands
DIN
$365M
| $13K | ﹤0.01% |
219
-23
| -10% | -$1.37K |
|
|
EVRI
1863
DELISTED
Everi Holdings
EVRI
| $13K | ﹤0.01% |
872
+83
| +11% | +$1.24K |
|
|
FLIC
1864
DELISTED
First of Long Island Corp
FLIC
| $13K | ﹤0.01% |
1,056
-2,050
| -66% | -$25.2K |
|
1865
Groupon
GRPN
$920M
| $13K | ﹤0.01% |
2,156
+196
| +10% | +$1.18K |
|
1866
MBIA
MBI
$386M
| $13K | ﹤0.01% |
1,501
+88
| +6% | +$762 |
|
1867
National Healthcare
NHC
$1.8B
| $13K | ﹤0.01% |
216
+106
| +96% | +$6.38K |
|
1868
Douglas Dynamics
PLOW
$767M
| $13K | ﹤0.01% |
420
-16
| -4% | -$495 |
|
1869
Verint Systems
VRNT
$1.23B
| $13K | ﹤0.01% |
385
+26
| +7% | +$878 |
|
1870
Cactus
WHD
$2.8B
| $13K | ﹤0.01% |
313
+37
| +13% | +$1.54K |
|
1871
WideOpenWest
WOW
$441M
| $13K | ﹤0.01% |
1,508
+293
| +24% | +$2.53K |
|
|
SAVE
1872
DELISTED
Spirit Airlines, Inc.
SAVE
| $13K | ﹤0.01% |
732
+3
| +0.4% | +$53 |
|
|
NXGN
1873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13K | ﹤0.01% |
785
+8
| +1% | +$132 |
|
|
DEN
1874
DELISTED
Denbury Inc.
DEN
| $13K | ﹤0.01% |
148
+69
| +87% | +$6.06K |
|
1875
ATN International
ATNI
$248M
| $12K | ﹤0.01% |
319
-10
| -3% | -$376 |
|