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 | |
|---|---|---|---|---|---|---|
1951
Viavi Solutions
VIAV
$2.6B
| $43.9K | ﹤0.01% |
4,358
-112,554
| -96% | -$1.13M |
|
1952
Encore Capital Group
ECPG
$1.02B
| $43.8K | ﹤0.01% |
1,132
-24
| -2% | -$929 |
|
1953
NCR Atleos
NATL
$2.9B
| $43.7K | ﹤0.01% |
1,531
+795
| +108% | +$22.7K |
|
1954
WNS Holdings
WNS
$3.24B
| $43.4K | ﹤0.01% |
687
+85
| +14% | +$5.38K |
|
1955
REV Group
REVG
$3.04B
| $43K | ﹤0.01% |
904
+20
| +2% | +$952 |
|
|
VIOT
1956
Viomi Technology
VIOT
$219M
| $42.7K | ﹤0.01% |
31,648
| – | – |
|
1957
Ecovyst
ECVT
$1.03B
| $42.7K | ﹤0.01% |
5,187
+836
| +19% | +$6.88K |
|
1958
Zentalis Pharmaceuticals
ZNTL
$117M
| $42.6K | ﹤0.01% |
36,700
+28,576
| +352% | +$33.1K |
|
1959
Installed Building Products
IBP
$7.38B
| $42.4K | ﹤0.01% |
235
+21
| +10% | +$3.79K |
|
1960
LiveRamp
RAMP
$1.78B
| $42.3K | ﹤0.01% |
1,281
-110
| -8% | -$3.63K |
|
1961
Haemonetics
HAE
$2.59B
| $42.3K | ﹤0.01% |
567
+22
| +4% | +$1.64K |
|
1962
Cable One
CABO
$905M
| $42.1K | ﹤0.01% |
310
+72
| +30% | +$9.78K |
|
1963
First Interstate BancSystem
FIBK
$3.44B
| $42.1K | ﹤0.01% |
1,460
+3
| +0.2% | +$86 |
|
1964
Pitney Bowes
PBI
$2.11B
| $41.8K | ﹤0.01% |
3,834
-1,377
| -26% | -$15K |
|
1965
Bank of Hawaii
BOH
$2.71B
| $41.7K | ﹤0.01% |
617
-69
| -10% | -$4.66K |
|
1966
Kosmos Energy
KOS
$803M
| $41.5K | ﹤0.01% |
24,103
+8,371
| +53% | +$14.4K |
|
1967
Champion Homes, Inc.
SKY
$4.31B
| $41.4K | ﹤0.01% |
662
-41
| -6% | -$2.57K |
|
1968
MarineMax
HZO
$557M
| $41K | ﹤0.01% |
1,631
+22
| +1% | +$553 |
|
1969
WK Kellogg Co
KLG
$1.99B
| $40.9K | ﹤0.01% |
2,565
+120
| +5% | +$1.91K |
|
|
ARI
1970
Apollo Commercial Real Estate
ARI
$1.52B
| $40.8K | ﹤0.01% |
4,216
-55
| -1% | -$532 |
|
1971
CSG Systems International
CSGS
$1.87B
| $40.8K | ﹤0.01% |
624
-89
| -12% | -$5.81K |
|
1972
Bloomin' Brands
BLMN
$578M
| $40.5K | ﹤0.01% |
4,704
+1,164
| +33% | +$10K |
|
1973
CVB Financial
CVBF
$2.77B
| $40.1K | ﹤0.01% |
2,028
-117
| -5% | -$2.32K |
|
1974
Noble Corp
NE
$4.79B
| $40.1K | ﹤0.01% |
1,511
+368
| +32% | +$9.77K |
|
1975
Forrester Research
FORR
$189M
| $40.1K | ﹤0.01% |
4,050
+2,650
| +189% | +$26.2K |
|