Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$858M |
| 2 |
TSMC
TSM
|
+$202M |
| 3 |
Mastercard
MA
|
+$25.7M |
| 4 |
UBS Group
UBS
|
+$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$119M |
| 2 |
Goldman Sachs
GS
|
+$112M |
| 3 |
NVIDIA
NVDA
|
+$105M |
| 4 |
Costco
COST
|
+$99.9M |
| 5 |
Booking.com
BKNG
|
+$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Deluxe
DLX
$889M
| $41.5K | ﹤0.01% |
2,626
+315
| +14% | +$4.98K |
|
1952
First Financial Bancorp
FFBC
$2.48B
| $41.1K | ﹤0.01% |
1,644
+20
| +1% | +$500 |
|
1953
MYR Group
MYRG
$2.78B
| $41.1K | ﹤0.01% |
363
+48
| +15% | +$5.43K |
|
1954
NETSCOUT
NTCT
$1.85B
| $40.9K | ﹤0.01% |
1,948
+103
| +6% | +$2.16K |
|
|
ARI
1955
Apollo Commercial Real Estate
ARI
$1.53B
| $40.9K | ﹤0.01% |
4,271
+370
| +9% | +$3.54K |
|
1956
Adecoagro
AGRO
$823M
| $40.3K | ﹤0.01% |
3,609
+43
| +1% | +$480 |
|
1957
Limoneira
LMNR
$280M
| $40K | ﹤0.01% |
+2,259
| New | +$40K |
|
1958
StoneX
SNEX
$5.14B
| $40K | ﹤0.01% |
524
-10,312
| -95% | -$788K |
|
1959
AdaptHealth
AHCO
$1.29B
| $39.9K | ﹤0.01% |
3,680
+492
| +15% | +$5.33K |
|
1960
Advanced Energy
AEIS
$6.02B
| $39.6K | ﹤0.01% |
416
+11
| +3% | +$1.05K |
|
1961
Encore Capital Group
ECPG
$1.02B
| $39.6K | ﹤0.01% |
1,156
+64
| +6% | +$2.19K |
|
1962
CVB Financial
CVBF
$2.8B
| $39.6K | ﹤0.01% |
2,145
+96
| +5% | +$1.77K |
|
1963
Star Bulk Carriers
SBLK
$2.19B
| $39.5K | ﹤0.01% |
2,538
-70,713
| -97% | -$1.1M |
|
|
PPBI
1964
DELISTED
Pacific Premier Bancorp
PPBI
| $39.5K | ﹤0.01% |
1,852
+135
| +8% | +$2.88K |
|
1965
Southern First Bancshares
SFST
$371M
| $39.2K | ﹤0.01% |
1,191
-1,200
| -50% | -$39.5K |
|
1966
WSFS Financial
WSFS
$3.17B
| $39.2K | ﹤0.01% |
755
+29
| +4% | +$1.5K |
|
1967
Ormat Technologies
ORA
$5.56B
| $39.1K | ﹤0.01% |
553
+38
| +7% | +$2.69K |
|
|
LOGC
1968
DELISTED
ContextLogic
LOGC
| $39K | ﹤0.01% |
5,592
-82
| -1% | -$572 |
|
1969
BGC Group
BGC
$4.84B
| $38.9K | ﹤0.01% |
4,243
-232
| -5% | -$2.13K |
|
1970
International Bancshares
IBOC
$4.43B
| $38.9K | ﹤0.01% |
617
+7
| +1% | +$441 |
|
|
AAMI
1971
Acadian Asset Management Inc.
AAMI
$1.73B
| $38.9K | ﹤0.01% |
1,503
-92
| -6% | -$2.38K |
|
1972
Embecta
EMBC
$895M
| $38.8K | ﹤0.01% |
3,045
-11,343
| -79% | -$145K |
|
1973
FTAI Aviation
FTAI
$17.4B
| $38.4K | ﹤0.01% |
346
-76
| -18% | -$8.44K |
|
|
UCB
1974
United Community Banks, Inc.
UCB
$3.97B
| $38.4K | ﹤0.01% |
1,364
+76
| +6% | +$2.14K |
|
1975
SolarEdge
SEDG
$1.75B
| $38.2K | ﹤0.01% |
2,360
+726
| +44% | +$11.7K |
|