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 | |
|---|---|---|---|---|---|---|
1951
Afya
AFYA
$1.42B
| $44.5K | ﹤0.01% |
2,800
+800
| +40% | +$12.7K |
|
1952
CVB Financial
CVBF
$2.78B
| $43.9K | ﹤0.01% |
2,049
+2
| +0.1% | +$43 |
|
1953
Buckle
BKE
$3.04B
| $43.7K | ﹤0.01% |
861
-16
| -2% | -$813 |
|
1954
Edgewell Personal Care
EPC
$1.05B
| $43.7K | ﹤0.01% |
1,302
+26
| +2% | +$874 |
|
1955
First Financial Bancorp
FFBC
$2.5B
| $43.7K | ﹤0.01% |
1,624
-65
| -4% | -$1.75K |
|
1956
Option Care Health
OPCH
$4.8B
| $43.4K | ﹤0.01% |
1,870
+332
| +22% | +$7.7K |
|
1957
Energizer
ENR
$1.96B
| $42.9K | ﹤0.01% |
+1,230
| New | +$42.9K |
|
1958
MarineMax
HZO
$566M
| $42.9K | ﹤0.01% |
1,482
+74
| +5% | +$2.14K |
|
|
PPBI
1959
DELISTED
Pacific Premier Bancorp
PPBI
| $42.8K | ﹤0.01% |
1,717
+58
| +3% | +$1.45K |
|
1960
American Woodmark
AMWD
$991M
| $42.7K | ﹤0.01% |
+537
| New | +$42.7K |
|
1961
WK Kellogg Co
KLG
$1.99B
| $42.6K | ﹤0.01% |
2,369
+276
| +13% | +$4.97K |
|
1962
JELD-WEN Holding
JELD
$553M
| $42.3K | ﹤0.01% |
5,164
+607
| +13% | +$4.97K |
|
1963
Clover Health Investments
CLOV
$1.4B
| $42.2K | ﹤0.01% |
13,386
+2,050
| +18% | +$6.46K |
|
1964
John Wiley & Sons Class A
WLY
$2.2B
| $42K | ﹤0.01% |
962
-172
| -15% | -$7.52K |
|
|
AAMI
1965
Acadian Asset Management Inc.
AAMI
$1.61B
| $42K | ﹤0.01% |
1,595
-277
| -15% | -$7.3K |
|
1966
Mueller Water Products
MWA
$4.18B
| $41.9K | ﹤0.01% |
1,860
-262
| -12% | -$5.9K |
|
1967
BCB Bancorp
BCBP
$151M
| $41.7K | ﹤0.01% |
+3,525
| New | +$41.7K |
|
|
UCB
1968
United Community Banks, Inc.
UCB
$4.02B
| $41.6K | ﹤0.01% |
1,288
-10
| -0.8% | -$323 |
|
1969
Apogee Enterprises
APOG
$927M
| $41.6K | ﹤0.01% |
+582
| New | +$41.6K |
|
1970
Visteon
VC
$3.51B
| $41.5K | ﹤0.01% |
468
+35
| +8% | +$3.11K |
|
1971
Hope Bancorp
HOPE
$1.43B
| $41.4K | ﹤0.01% |
3,368
-116
| -3% | -$1.43K |
|
1972
B&G Foods
BGS
$368M
| $41.3K | ﹤0.01% |
5,995
+538
| +10% | +$3.71K |
|
1973
Arbor Realty Trust
ABR
$2.31B
| $41.3K | ﹤0.01% |
2,979
+157
| +6% | +$2.17K |
|
1974
Community Bank
CBU
$3.18B
| $41K | ﹤0.01% |
665
-43
| -6% | -$2.65K |
|
1975
Allient
ALNT
$775M
| $40.8K | ﹤0.01% |
+1,680
| New | +$40.8K |
|