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 | |
|---|---|---|---|---|---|---|
1926
Archrock
AROC
$4.22B
| $50.5K | ﹤0.01% |
2,027
-188
| -8% | -$4.68K |
|
|
CHX
1927
DELISTED
ChampionX
CHX
| $50.4K | ﹤0.01% |
1,855
+213
| +13% | +$5.79K |
|
1928
Tronox
TROX
$755M
| $50K | ﹤0.01% |
4,967
+437
| +10% | +$4.4K |
|
1929
Hilton Grand Vacations
HGV
$4.17B
| $49.9K | ﹤0.01% |
1,280
+77
| +6% | +$3K |
|
1930
MillerKnoll
MLKN
$1.4B
| $49.3K | ﹤0.01% |
2,181
+83
| +4% | +$1.88K |
|
1931
Alight
ALIT
$1.96B
| $49.1K | ﹤0.01% |
7,101
+2,059
| +41% | +$14.2K |
|
1932
AMC Networks
AMCX
$336M
| $48.9K | ﹤0.01% |
4,941
+535
| +12% | +$5.3K |
|
1933
Ingevity
NGVT
$2.14B
| $48.7K | ﹤0.01% |
1,196
+19
| +2% | +$774 |
|
1934
Bank of Hawaii
BOH
$2.71B
| $48.5K | ﹤0.01% |
+681
| New | +$48.5K |
|
1935
Pitney Bowes
PBI
$2.02B
| $48.2K | ﹤0.01% |
6,664
-1,382
| -17% | -$10K |
|
1936
InterDigital
IDCC
$7.89B
| $47.8K | ﹤0.01% |
247
-40
| -14% | -$7.75K |
|
1937
Ameris Bancorp
ABCB
$5.03B
| $47.6K | ﹤0.01% |
760
-20
| -3% | -$1.25K |
|
1938
Fulton Financial
FULT
$3.5B
| $47.2K | ﹤0.01% |
2,450
-178
| -7% | -$3.43K |
|
1939
Stride
LRN
$7.25B
| $47K | ﹤0.01% |
452
-34
| -7% | -$3.53K |
|
1940
MYR Group
MYRG
$2.71B
| $46.9K | ﹤0.01% |
315
+1
| +0.3% | +$149 |
|
1941
Advanced Energy
AEIS
$5.84B
| $46.8K | ﹤0.01% |
+405
| New | +$46.8K |
|
1942
Hillenbrand
HI
$1.76B
| $46.7K | ﹤0.01% |
1,516
+117
| +8% | +$3.6K |
|
1943
Itron
ITRI
$5.43B
| $46.5K | ﹤0.01% |
428
-45
| -10% | -$4.89K |
|
|
VIOT
1944
Viomi Technology
VIOT
$228M
| $46.2K | ﹤0.01% |
31,648
| – | – |
|
1945
Universal Electronics
UEIC
$63.6M
| $45.8K | ﹤0.01% |
4,165
| – | – |
|
1946
Pyxis Oncology
PYXS
$113M
| $45.4K | ﹤0.01% |
29,100
| – | – |
|
1947
First Interstate BancSystem
FIBK
$3.41B
| $45.3K | ﹤0.01% |
1,394
+8
| +0.6% | +$260 |
|
1948
Comstock Resources
CRK
$4.51B
| $45.2K | ﹤0.01% |
2,480
+202
| +9% | +$3.68K |
|
1949
ProPetro Holding
PUMP
$470M
| $44.6K | ﹤0.01% |
4,779
+370
| +8% | +$3.45K |
|
1950
Gray Television
GTN
$597M
| $44.6K | ﹤0.01% |
14,146
+3,262
| +30% | +$10.3K |
|