Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
+$229M |
| 2 |
Mercado Libre
MELI
|
+$114M |
| 3 |
Accenture
ACN
|
+$108M |
| 4 |
UBS Group
UBS
|
+$69.4M |
| 5 |
Nu Holdings
NU
|
+$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
Bank of America
BAC
|
+$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Perdoceo Education
PRDO
$2.16B
| $31K | ﹤0.01% |
1,392
-68
| -5% | -$1.51K |
|
1927
Standard Motor Products
SMP
$874M
| $30.8K | ﹤0.01% |
929
+37
| +4% | +$1.23K |
|
1928
Rogers Corp
ROG
$1.44B
| $30.7K | ﹤0.01% |
272
+15
| +6% | +$1.7K |
|
|
LADR
1929
Ladder Capital
LADR
$1.5B
| $30.6K | ﹤0.01% |
2,638
-65
| -2% | -$754 |
|
1930
Astronics
ATRO
$1.55B
| $30.3K | ﹤0.01% |
1,556
| – | – |
|
1931
Smith & Wesson
SWBI
$416M
| $30.3K | ﹤0.01% |
2,331
-41
| -2% | -$532 |
|
1932
Cohen & Steers
CNS
$3.63B
| $30.2K | ﹤0.01% |
315
-15
| -5% | -$1.44K |
|
1933
LiveRamp
RAMP
$1.74B
| $30.1K | ﹤0.01% |
1,216
+126
| +12% | +$3.12K |
|
1934
Enhabit
EHAB
$409M
| $30K | ﹤0.01% |
3,798
+154
| +4% | +$1.22K |
|
1935
Marten Transport
MRTN
$949M
| $30K | ﹤0.01% |
1,695
+153
| +10% | +$2.71K |
|
1936
Brookdale Senior Living
BKD
$1.81B
| $30K | ﹤0.01% |
4,412
-763
| -15% | -$5.18K |
|
|
LOGC
1937
DELISTED
ContextLogic
LOGC
| $29.9K | ﹤0.01% |
5,489
+403
| +8% | +$2.2K |
|
1938
Griffon
GFF
$3.65B
| $29.8K | ﹤0.01% |
425
-88
| -17% | -$6.16K |
|
1939
Sturm, Ruger & Co
RGR
$587M
| $29.7K | ﹤0.01% |
713
+35
| +5% | +$1.46K |
|
|
CNSL
1940
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29.7K | ﹤0.01% |
6,396
-278
| -4% | -$1.29K |
|
1941
Compass
COMP
$4.83B
| $29.7K | ﹤0.01% |
4,856
-80,017
| -94% | -$489K |
|
1942
Halozyme
HALO
$8.87B
| $29.4K | ﹤0.01% |
514
+14
| +3% | +$801 |
|
1943
Oxford Industries
OXM
$604M
| $29.4K | ﹤0.01% |
339
+33
| +11% | +$2.86K |
|
|
MCHB
1944
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $29.2K | ﹤0.01% |
1,852
-98
| -5% | -$1.55K |
|
|
BBBY
1945
Bed Bath & Beyond, Inc.
BBBY
$592M
| $29.2K | ﹤0.01% |
2,892
+786
| +37% | +$7.92K |
|
1946
Park National Corp
PRK
$2.72B
| $28.9K | ﹤0.01% |
172
-19
| -10% | -$3.19K |
|
1947
Knowles
KN
$1.85B
| $28.9K | ﹤0.01% |
1,602
-110
| -6% | -$1.98K |
|
1948
Cimpress
CMPR
$1.44B
| $28.8K | ﹤0.01% |
+352
| New | +$28.8K |
|
1949
Chesapeake Utilities
CPK
$2.91B
| $28.8K | ﹤0.01% |
232
+5
| +2% | +$621 |
|
|
EVRI
1950
DELISTED
Everi Holdings
EVRI
| $28.7K | ﹤0.01% |
2,183
+140
| +7% | +$1.84K |
|