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 | |
|---|---|---|---|---|---|---|
1926
Glacier Bancorp
GBCI
$5.77B
| $47.7K | ﹤0.01% |
1,107
-57
| -5% | -$2.46K |
|
1927
Superior Group of Companies
SGC
$188M
| $47.6K | ﹤0.01% |
4,626
-298
| -6% | -$3.07K |
|
|
BBBY
1928
Bed Bath & Beyond, Inc.
BBBY
$638M
| $47.6K | ﹤0.01% |
6,918
+1,056
| +18% | +$7.27K |
|
1929
Otter Tail
OTTR
$3.46B
| $47.3K | ﹤0.01% |
613
+23
| +4% | +$1.77K |
|
1930
Deluxe
DLX
$867M
| $47.2K | ﹤0.01% |
2,968
+342
| +13% | +$5.44K |
|
1931
Ameris Bancorp
ABCB
$5.02B
| $47.1K | ﹤0.01% |
728
-47
| -6% | -$3.04K |
|
1932
Sylvamo
SLVM
$1.77B
| $47.1K | ﹤0.01% |
940
+84
| +10% | +$4.21K |
|
1933
eHealth
EHTH
$120M
| $47.1K | ﹤0.01% |
10,818
| – | – |
|
1934
Minerals Technologies
MTX
$1.98B
| $47K | ﹤0.01% |
853
+80
| +10% | +$4.41K |
|
1935
Madison Square Garden
MSGE
$1.98B
| $46.8K | ﹤0.01% |
1,170
-15,225
| -93% | -$609K |
|
1936
Primis Financial Corp
FRST
$272M
| $46.1K | ﹤0.01% |
4,253
-2,314
| -35% | -$25.1K |
|
1937
Kaiser Aluminum
KALU
$1.21B
| $46.1K | ﹤0.01% |
577
+25
| +5% | +$2K |
|
1938
NETSCOUT
NTCT
$1.8B
| $46K | ﹤0.01% |
1,856
-92
| -5% | -$2.28K |
|
1939
Select Medical
SEM
$1.63B
| $46K | ﹤0.01% |
3,028
+53
| +2% | +$805 |
|
1940
Ormat Technologies
ORA
$5.45B
| $45.9K | ﹤0.01% |
548
-5
| -0.9% | -$419 |
|
1941
Sigma Lithium
SGML
$644M
| $45.9K | ﹤0.01% |
10,200
+300
| +3% | +$1.35K |
|
1942
Arbor Realty Trust
ABR
$2.28B
| $45.5K | ﹤0.01% |
4,248
+604
| +17% | +$6.46K |
|
1943
John Wiley & Sons Class A
WLY
$2.23B
| $45.4K | ﹤0.01% |
1,018
-3
| -0.3% | -$134 |
|
1944
Talos Energy
TALO
$1.67B
| $44.7K | ﹤0.01% |
5,268
+364
| +7% | +$3.09K |
|
1945
OSI Systems
OSIS
$3.86B
| $44.5K | ﹤0.01% |
198
-32
| -14% | -$7.2K |
|
1946
RXO
RXO
$2.74B
| $44.4K | ﹤0.01% |
2,824
-43
| -1% | -$676 |
|
1947
Kontoor Brands
KTB
$4.37B
| $44.3K | ﹤0.01% |
671
+15
| +2% | +$990 |
|
|
AAMI
1948
Acadian Asset Management Inc.
AAMI
$1.67B
| $44.1K | ﹤0.01% |
1,250
-253
| -17% | -$8.92K |
|
1949
PCB Bancorp
PCB
$310M
| $44K | ﹤0.01% |
+2,099
| New | +$44K |
|
1950
Fulton Financial
FULT
$3.52B
| $44K | ﹤0.01% |
2,440
-55
| -2% | -$992 |
|