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 | |
|---|---|---|---|---|---|---|
1876
Caledonia Mining Corp
CMCL
$574M
| $61.3K | ﹤0.01% |
+6,518
| New | +$61.3K |
|
1877
Telos
TLS
$464M
| $61.2K | ﹤0.01% |
17,900
| – | – |
|
1878
Kulicke & Soffa
KLIC
$1.98B
| $61.2K | ﹤0.01% |
1,311
+133
| +11% | +$6.21K |
|
1879
Belden
BDC
$5.07B
| $60.8K | ﹤0.01% |
+540
| New | +$60.8K |
|
1880
FTAI Aviation
FTAI
$17B
| $60.8K | ﹤0.01% |
+422
| New | +$60.8K |
|
1881
La-Z-Boy
LZB
$1.45B
| $60.7K | ﹤0.01% |
1,393
-52
| -4% | -$2.27K |
|
1882
Patterson-UTI
PTEN
$2.12B
| $60.6K | ﹤0.01% |
7,336
+333
| +5% | +$2.75K |
|
1883
Champion Homes, Inc.
SKY
$4.21B
| $60.5K | ﹤0.01% |
687
-5
| -0.7% | -$441 |
|
1884
Alpha Metallurgical Resources
AMR
$1.81B
| $60.4K | ﹤0.01% |
+302
| New | +$60.4K |
|
1885
Outfront Media
OUT
$3.14B
| $60.2K | ﹤0.01% |
3,315
-367
| -10% | -$6.67K |
|
|
AOMR
1886
Angel Oak Mortgage REIT
AOMR
$233M
| $60K | ﹤0.01% |
6,465
+2,300
| +55% | +$21.3K |
|
1887
Orange County Bancorp
OBT
$349M
| $59.8K | ﹤0.01% |
+2,152
| New | +$59.8K |
|
1888
Diodes
DIOD
$2.46B
| $59.2K | ﹤0.01% |
960
+93
| +11% | +$5.74K |
|
1889
HNI Corp
HNI
$2.09B
| $59.2K | ﹤0.01% |
1,175
-65
| -5% | -$3.27K |
|
1890
ThredUp
TDUP
$1.32B
| $58.8K | ﹤0.01% |
42,331
| – | – |
|
1891
Brink's
BCO
$4.82B
| $58.4K | ﹤0.01% |
630
+7
| +1% | +$649 |
|
1892
Glacier Bancorp
GBCI
$5.75B
| $58.4K | ﹤0.01% |
1,162
-86
| -7% | -$4.32K |
|
1893
Valhi
VHI
$456M
| $58.2K | ﹤0.01% |
2,488
+1,279
| +106% | +$29.9K |
|
1894
Walker & Dunlop
WD
$2.9B
| $57.7K | ﹤0.01% |
594
| – | – |
|
1895
Cavco Industries
CVCO
$4.29B
| $57.1K | ﹤0.01% |
128
-5
| -4% | -$2.23K |
|
|
BRSL
1896
Brightstar Lottery PLC
BRSL
$3.18B
| $56.8K | ﹤0.01% |
3,219
+492
| +18% | +$8.69K |
|
1897
WaFd
WAFD
$2.48B
| $56.8K | ﹤0.01% |
1,762
-71
| -4% | -$2.29K |
|
1898
Upbound Group
UPBD
$1.47B
| $56.4K | ﹤0.01% |
1,933
+60
| +3% | +$1.75K |
|
1899
Fabrinet
FN
$13.2B
| $56.1K | ﹤0.01% |
255
-5
| -2% | -$1.1K |
|
1900
Select Medical
SEM
$1.6B
| $55.9K | ﹤0.01% |
2,965
-2,004
| -40% | -$37.8K |
|