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 | |
|---|---|---|---|---|---|---|
1851
Designer Brands
DBI
$215M
| $67.3K | ﹤0.01% |
12,602
-14,059
| -53% | -$75.1K |
|
1852
Pharvaris
PHVS
$1.54B
| $67.1K | ﹤0.01% |
3,500
+400
| +13% | +$7.67K |
|
1853
RXO
RXO
$2.75B
| $67.1K | ﹤0.01% |
2,814
-291
| -9% | -$6.94K |
|
1854
Enova International
ENVA
$2.93B
| $67K | ﹤0.01% |
699
-124
| -15% | -$11.9K |
|
1855
Ziff Davis
ZD
$1.57B
| $66.9K | ﹤0.01% |
1,232
+103
| +9% | +$5.6K |
|
1856
PennyMac Financial
PFSI
$6.25B
| $66.8K | ﹤0.01% |
654
| – | – |
|
1857
Laureate Education
LAUR
$4.06B
| $66.3K | ﹤0.01% |
3,627
-109
| -3% | -$1.99K |
|
1858
Astronics
ATRO
$1.36B
| $66.3K | ﹤0.01% |
4,156
+2,600
| +167% | +$41.5K |
|
1859
Kennametal
KMT
$1.6B
| $66.3K | ﹤0.01% |
2,760
+8
| +0.3% | +$192 |
|
1860
Inter&Co
INTR
$3.85B
| $65.4K | ﹤0.01% |
15,500
| – | – |
|
1861
Sylvamo
SLVM
$1.77B
| $65K | ﹤0.01% |
823
-245
| -23% | -$19.4K |
|
1862
The Greenbrier Companies
GBX
$1.42B
| $65K | ﹤0.01% |
+1,066
| New | +$65K |
|
1863
Owens & Minor
OMI
$427M
| $64.7K | ﹤0.01% |
4,948
+475
| +11% | +$6.21K |
|
1864
Blackstone Mortgage Trust
BXMT
$3.41B
| $64.7K | ﹤0.01% |
3,714
+363
| +11% | +$6.32K |
|
|
CIM
1865
Chimera Investment
CIM
$1.18B
| $63.9K | ﹤0.01% |
4,563
-304
| -6% | -$4.26K |
|
1866
Winnebago Industries
WGO
$988M
| $63.8K | ﹤0.01% |
1,336
+169
| +14% | +$8.08K |
|
1867
Brinker International
EAT
$6.93B
| $63.6K | ﹤0.01% |
481
-169
| -26% | -$22.4K |
|
1868
Lyell Immunopharma
LYEL
$253M
| $63.6K | ﹤0.01% |
+4,965
| New | +$63.6K |
|
1869
Stewart Information Services
STC
$2.05B
| $63.2K | ﹤0.01% |
936
-81
| -8% | -$5.47K |
|
1870
Sinclair Inc
SBGI
$942M
| $63.1K | ﹤0.01% |
3,908
+516
| +15% | +$8.33K |
|
1871
Cathay General Bancorp
CATY
$3.4B
| $62.8K | ﹤0.01% |
1,319
-26
| -2% | -$1.24K |
|
1872
Greif
GEF
$3.5B
| $62.3K | ﹤0.01% |
1,020
+77
| +8% | +$4.71K |
|
1873
NCR Voyix
VYX
$1.79B
| $62.2K | ﹤0.01% |
4,495
+184
| +4% | +$2.55K |
|
1874
Atkore
ATKR
$1.96B
| $62K | ﹤0.01% |
743
-871
| -54% | -$72.7K |
|
1875
Clarus
CLAR
$154M
| $62K | ﹤0.01% |
13,737
-10,000
| -42% | -$45.1K |
|