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 | |
|---|---|---|---|---|---|---|
1976
Albany International
AIN
$1.82B
| $39.9K | ﹤0.01% |
569
-7,011
| -92% | -$492K |
|
1977
Vestis
VSTS
$562M
| $39.9K | ﹤0.01% |
6,963
-34,104
| -83% | -$195K |
|
1978
Edgewell Personal Care
EPC
$1.05B
| $39.9K | ﹤0.01% |
1,703
+169
| +11% | +$3.96K |
|
1979
Buckle
BKE
$3.04B
| $39.9K | ﹤0.01% |
879
-41
| -4% | -$1.86K |
|
1980
Grocery Outlet
GO
$1.76B
| $39.8K | ﹤0.01% |
3,204
-28,826
| -90% | -$358K |
|
1981
Foster
FSTR
$288M
| $39.7K | ﹤0.01% |
1,816
| – | – |
|
|
UCB
1982
United Community Banks, Inc.
UCB
$4.02B
| $39.7K | ﹤0.01% |
1,332
-32
| -2% | -$953 |
|
1983
WSFS Financial
WSFS
$3.25B
| $39.7K | ﹤0.01% |
721
-34
| -5% | -$1.87K |
|
1984
CS Disco
LAW
$355M
| $39.5K | ﹤0.01% |
9,035
| – | – |
|
1985
International Bancshares
IBOC
$4.44B
| $39.4K | ﹤0.01% |
592
-25
| -4% | -$1.66K |
|
|
SHYF
1986
DELISTED
The Shyft Group
SHYF
| $39.4K | ﹤0.01% |
3,140
-11,112
| -78% | -$139K |
|
1987
MRC Global
MRC
$1.26B
| $39K | ﹤0.01% |
2,843
+60
| +2% | +$823 |
|
1988
Synaptics
SYNA
$2.73B
| $38.8K | ﹤0.01% |
599
+55
| +10% | +$3.57K |
|
1989
ESCO Technologies
ESE
$5.31B
| $38.8K | ﹤0.01% |
202
-31
| -13% | -$5.95K |
|
1990
Strategic Education
STRA
$1.99B
| $38.7K | ﹤0.01% |
455
+26
| +6% | +$2.21K |
|
1991
Modine Manufacturing
MOD
$7.28B
| $38.7K | ﹤0.01% |
393
-1,130
| -74% | -$111K |
|
1992
SandRidge Energy
SD
$421M
| $38.6K | ﹤0.01% |
3,569
-500
| -12% | -$5.41K |
|
1993
BGC Group
BGC
$4.73B
| $38.5K | ﹤0.01% |
3,765
-478
| -11% | -$4.89K |
|
|
PPBI
1994
DELISTED
Pacific Premier Bancorp
PPBI
| $38.5K | ﹤0.01% |
1,826
-26
| -1% | -$548 |
|
1995
AdaptHealth
AHCO
$1.27B
| $38.5K | ﹤0.01% |
4,083
+403
| +11% | +$3.8K |
|
1996
Guaranty Bancshares
GNTY
$561M
| $38.4K | ﹤0.01% |
904
-2,146
| -70% | -$91.1K |
|
1997
Perdoceo Education
PRDO
$2.18B
| $38.3K | ﹤0.01% |
1,171
-96
| -8% | -$3.14K |
|
1998
Mueller Water Products
MWA
$4.18B
| $38.2K | ﹤0.01% |
1,590
-169
| -10% | -$4.06K |
|
1999
eXp World Holdings
EXPI
$1.78B
| $38.1K | ﹤0.01% |
4,191
+1,032
| +33% | +$9.39K |
|
2000
First Financial Bancorp
FFBC
$2.5B
| $38K | ﹤0.01% |
1,567
-77
| -5% | -$1.87K |
|