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 | |
|---|---|---|---|---|---|---|
1976
Quanex
NX
$743M
| $40.7K | ﹤0.01% |
1,680
+203
| +14% | +$4.92K |
|
1977
Cinemark Holdings
CNK
$3.16B
| $40.7K | ﹤0.01% |
1,313
-536
| -29% | -$16.6K |
|
1978
LiveRamp
RAMP
$1.81B
| $40.6K | ﹤0.01% |
1,336
+120
| +10% | +$3.64K |
|
1979
BGC Group
BGC
$4.73B
| $40.5K | ﹤0.01% |
4,475
-115
| -3% | -$1.04K |
|
1980
Magnolia Oil & Gas
MGY
$4.34B
| $40.5K | ﹤0.01% |
1,733
+210
| +14% | +$4.91K |
|
1981
Traeger
COOK
$197M
| $40.4K | ﹤0.01% |
16,883
| – | – |
|
1982
Investar Holding Corp
ISTR
$226M
| $40.2K | ﹤0.01% |
1,831
| – | – |
|
1983
Talos Energy
TALO
$1.65B
| $40.2K | ﹤0.01% |
4,137
+648
| +19% | +$6.29K |
|
1984
United Parks & Resorts
PRKS
$2.9B
| $40.1K | ﹤0.01% |
713
+84
| +13% | +$4.72K |
|
1985
OSI Systems
OSIS
$3.85B
| $40K | ﹤0.01% |
239
-9
| -4% | -$1.51K |
|
1986
NETSCOUT
NTCT
$1.79B
| $40K | ﹤0.01% |
1,845
-66
| -3% | -$1.43K |
|
1987
Jack in the Box
JACK
$375M
| $39.9K | ﹤0.01% |
+959
| New | +$39.9K |
|
|
LOGC
1988
DELISTED
ContextLogic
LOGC
| $39.9K | ﹤0.01% |
5,674
+185
| +3% | +$1.3K |
|
1989
Albany International
AIN
$1.84B
| $39.8K | ﹤0.01% |
+498
| New | +$39.8K |
|
1990
Crescent Energy
CRGY
$2.12B
| $39.5K | ﹤0.01% |
2,704
+705
| +35% | +$10.3K |
|
1991
HUTCHMED
HCM
$2.74B
| $39.1K | ﹤0.01% |
2,710
+899
| +50% | +$13K |
|
1992
Haemonetics
HAE
$2.61B
| $39K | ﹤0.01% |
500
+15
| +3% | +$1.17K |
|
1993
Compass Diversified
CODI
$544M
| $39K | ﹤0.01% |
1,689
-49
| -3% | -$1.13K |
|
1994
Otter Tail
OTTR
$3.47B
| $38.9K | ﹤0.01% |
527
+32
| +6% | +$2.36K |
|
|
SASR
1995
DELISTED
Sandy Spring Bancorp Inc
SASR
| $38.9K | ﹤0.01% |
1,153
-26
| -2% | -$876 |
|
1996
WesBanco
WSBC
$3.08B
| $38.9K | ﹤0.01% |
1,194
-36
| -3% | -$1.17K |
|
1997
WSFS Financial
WSFS
$3.25B
| $38.6K | ﹤0.01% |
726
+12
| +2% | +$638 |
|
1998
Radiant Logistics
RLGT
$305M
| $38.5K | ﹤0.01% |
5,751
| – | – |
|
1999
International Bancshares
IBOC
$4.45B
| $38.5K | ﹤0.01% |
610
-42
| -6% | -$2.65K |
|
|
MFA
2000
MFA Financial
MFA
$1.06B
| $38.3K | ﹤0.01% |
3,755
+38
| +1% | +$387 |
|