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 | |
|---|---|---|---|---|---|---|
1876
Bumble
BMBL
$697M
| $12K | ﹤0.01% |
729
+41
| +6% | +$675 |
|
|
BRSP
1877
BrightSpire Capital
BRSP
$772M
| $12K | ﹤0.01% |
1,775
+156
| +10% | +$1.06K |
|
1878
Enterprise Financial Services Corp
EFSC
$2.24B
| $12K | ﹤0.01% |
303
+12
| +4% | +$475 |
|
1879
Innoviva
INVA
$1.29B
| $12K | ﹤0.01% |
932
+439
| +89% | +$5.65K |
|
1880
InvenTrust Properties
IVT
$2.33B
| $12K | ﹤0.01% |
506
+265
| +110% | +$6.29K |
|
1881
Lindsay Corp
LNN
$1.53B
| $12K | ﹤0.01% |
103
-3
| -3% | -$350 |
|
|
MODV
1882
DELISTED
ModivCare
MODV
| $12K | ﹤0.01% |
265
+25
| +10% | +$1.13K |
|
1883
Nine Energy Service
NINE
$28.5M
| $12K | ﹤0.01% |
+3,125
| New | +$12K |
|
1884
Southside Bancshares
SBSI
$932M
| $12K | ﹤0.01% |
449
+52
| +13% | +$1.39K |
|
|
TPIC
1885
DELISTED
TPI Composites
TPIC
| $12K | ﹤0.01% |
1,130
+67
| +6% | +$712 |
|
|
VOXX
1886
DELISTED
VOXX International Corporation Class A
VOXX
| $12K | ﹤0.01% |
1,000
| – | – |
|
1887
Adtran
ADTN
$781M
| $11K | ﹤0.01% |
1,036
-112,550
| -99% | -$1.2M |
|
1888
Mission Produce
AVO
$892M
| $11K | ﹤0.01% |
947
+16
| +2% | +$186 |
|
|
BRKL
1889
DELISTED
Brookline Bancorp
BRKL
| $11K | ﹤0.01% |
1,313
+144
| +12% | +$1.21K |
|
|
CBL
1890
CBL Properties
CBL
$990M
| $11K | ﹤0.01% |
477
+254
| +114% | +$5.86K |
|
1891
Civitas Resources
CIVI
$3.19B
| $11K | ﹤0.01% |
155
+72
| +87% | +$5.11K |
|
1892
Central Pacific Financial
CPF
$841M
| $11K | ﹤0.01% |
702
+68
| +11% | +$1.07K |
|
1893
Madison Square Garden
MSGE
$1.94B
| $11K | ﹤0.01% |
+325
| New | +$11K |
|
1894
Orthofix Medical
OFIX
$575M
| $11K | ﹤0.01% |
619
-33,298
| -98% | -$592K |
|
1895
Precigen
PGEN
$1.3B
| $11K | ﹤0.01% |
9,200
-17,300
| -65% | -$20.7K |
|
1896
Rackspace Technology
RXT
$335M
| $11K | ﹤0.01% |
3,986
-81,641
| -95% | -$225K |
|
1897
Shutterstock
SSTK
$713M
| $11K | ﹤0.01% |
229
+9
| +4% | +$432 |
|
1898
Tompkins Financial
TMP
$1.01B
| $11K | ﹤0.01% |
198
+11
| +6% | +$611 |
|
1899
LendingTree
TREE
$978M
| $11K | ﹤0.01% |
484
+93
| +24% | +$2.11K |
|
1900
TTEC Holdings
TTEC
$183M
| $11K | ﹤0.01% |
335
+47
| +16% | +$1.54K |
|