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 | |
|---|---|---|---|---|---|---|
1901
Benchmark Electronics
BHE
$1.41B
| $54.6K | ﹤0.01% |
1,405
-18
| -1% | -$699 |
|
1902
Advanced Energy
AEIS
$5.83B
| $53.8K | ﹤0.01% |
406
-10
| -2% | -$1.33K |
|
1903
Franklin Electric
FELE
$4.22B
| $53.5K | ﹤0.01% |
596
+19
| +3% | +$1.71K |
|
1904
Alight
ALIT
$1.95B
| $53.4K | ﹤0.01% |
9,443
+1,024
| +12% | +$5.8K |
|
1905
E.W. Scripps
SSP
$261M
| $53.1K | ﹤0.01% |
18,060
+246
| +1% | +$723 |
|
1906
ASE Group
ASX
$24.4B
| $52.9K | ﹤0.01% |
5,120
-15,733
| -75% | -$163K |
|
1907
Kulicke & Soffa
KLIC
$1.98B
| $52.8K | ﹤0.01% |
1,526
+83
| +6% | +$2.87K |
|
1908
1st Source
SRCE
$1.57B
| $52.2K | ﹤0.01% |
841
-14
| -2% | -$869 |
|
1909
WesBanco
WSBC
$3.04B
| $51.9K | ﹤0.01% |
1,640
-132
| -7% | -$4.18K |
|
1910
CVR Energy
CVI
$3.32B
| $51.6K | ﹤0.01% |
1,920
+120
| +7% | +$3.22K |
|
|
BKV
1911
BKV Corporation
BKV
$1.84B
| $51.4K | ﹤0.01% |
2,129
| – | – |
|
1912
Cavco Industries
CVCO
$4.29B
| $51.3K | ﹤0.01% |
118
-11
| -9% | -$4.78K |
|
1913
Topgolf Callaway Brands
MODG
$1.7B
| $50.5K | ﹤0.01% |
6,275
+1,240
| +25% | +$9.98K |
|
1914
Tronox
TROX
$742M
| $49.9K | ﹤0.01% |
9,844
+3,231
| +49% | +$16.4K |
|
1915
The Greenbrier Companies
GBX
$1.41B
| $49.6K | ﹤0.01% |
1,076
-7
| -0.6% | -$322 |
|
1916
Outfront Media
OUT
$3.17B
| $49.1K | ﹤0.01% |
3,006
-155
| -5% | -$2.53K |
|
1917
Steven Madden
SHOO
$2.2B
| $48.9K | ﹤0.01% |
2,041
+276
| +16% | +$6.62K |
|
1918
Hillenbrand
HI
$1.76B
| $48.8K | ﹤0.01% |
2,432
+547
| +29% | +$11K |
|
1919
Ziff Davis
ZD
$1.57B
| $48.8K | ﹤0.01% |
1,611
+202
| +14% | +$6.12K |
|
1920
Archrock
AROC
$4.26B
| $48.4K | ﹤0.01% |
1,950
-84
| -4% | -$2.09K |
|
1921
Orange County Bancorp
OBT
$353M
| $48.3K | ﹤0.01% |
1,870
| – | – |
|
1922
Walker & Dunlop
WD
$2.92B
| $48.3K | ﹤0.01% |
685
+37
| +6% | +$2.61K |
|
1923
Leslie's
LESL
$62M
| $48.2K | ﹤0.01% |
114,727
+108,202
| +1,658% | +$45.4K |
|
1924
Wolverine World Wide
WWW
$2.57B
| $48K | ﹤0.01% |
2,653
-440
| -14% | -$7.96K |
|
1925
Scorpio Tankers
STNG
$2.91B
| $47.9K | ﹤0.01% |
1,224
+245
| +25% | +$9.59K |
|