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 | |
|---|---|---|---|---|---|---|
2001
Primoris Services
PRIM
$6.32B
| $37.7K | ﹤0.01% |
484
+223
| +85% | +$17.4K |
|
2002
MVB Financial
MVBF
$306M
| $37.4K | ﹤0.01% |
1,659
| – | – |
|
2003
Enpro
NPO
$4.58B
| $37.4K | ﹤0.01% |
195
-8
| -4% | -$1.53K |
|
2004
Gibraltar Industries
ROCK
$1.82B
| $37.2K | ﹤0.01% |
631
+27
| +4% | +$1.59K |
|
2005
American Woodmark
AMWD
$997M
| $37.1K | ﹤0.01% |
696
+73
| +12% | +$3.9K |
|
2006
DHT Holdings
DHT
$2B
| $36.9K | ﹤0.01% |
3,410
+34
| +1% | +$368 |
|
2007
Sabesp
SBS
$15.8B
| $36.8K | ﹤0.01% |
1,676
-15,641
| -90% | -$344K |
|
2008
Methode Electronics
MEI
$250M
| $36.8K | ﹤0.01% |
3,870
+249
| +7% | +$2.37K |
|
2009
LoveSac
LOVE
$297M
| $36.4K | ﹤0.01% |
+2,000
| New | +$36.4K |
|
2010
B&G Foods
BGS
$374M
| $36.3K | ﹤0.01% |
8,591
+1,617
| +23% | +$6.84K |
|
2011
Brookdale Senior Living
BKD
$1.83B
| $36.3K | ﹤0.01% |
5,211
+104
| +2% | +$724 |
|
2012
Red Rock Resorts
RRR
$3.7B
| $36.2K | ﹤0.01% |
695
+6
| +0.9% | +$312 |
|
2013
Axos Financial
AX
$5.13B
| $36K | ﹤0.01% |
474
-35
| -7% | -$2.66K |
|
|
PMT
2014
PennyMac Mortgage Investment
PMT
$1.1B
| $36K | ﹤0.01% |
2,800
-38
| -1% | -$489 |
|
2015
Quanex
NX
$836M
| $35.9K | ﹤0.01% |
1,898
+71
| +4% | +$1.34K |
|
2016
Trustmark
TRMK
$2.43B
| $35.6K | ﹤0.01% |
976
-87
| -8% | -$3.17K |
|
2017
Limoneira
LMNR
$285M
| $35.4K | ﹤0.01% |
2,259
| – | – |
|
2018
Insperity
NSP
$2.03B
| $35.4K | ﹤0.01% |
588
+58
| +11% | +$3.49K |
|
2019
Forward Air
FWRD
$916M
| $35.3K | ﹤0.01% |
1,440
-812
| -36% | -$19.9K |
|
2020
Hope Bancorp
HOPE
$1.43B
| $35.3K | ﹤0.01% |
3,293
-211
| -6% | -$2.26K |
|
2021
Titan Machinery
TITN
$482M
| $35.3K | ﹤0.01% |
1,781
-78
| -4% | -$1.55K |
|
2022
Fox Factory Holding Corp
FOXF
$1.22B
| $35.2K | ﹤0.01% |
1,358
+173
| +15% | +$4.49K |
|
2023
Nabors Industries
NBR
$560M
| $35.2K | ﹤0.01% |
1,256
-1,980
| -61% | -$55.5K |
|
2024
Energizer
ENR
$1.96B
| $35.2K | ﹤0.01% |
1,744
+269
| +18% | +$5.42K |
|
2025
Hecla Mining
HL
$6.04B
| $35K | ﹤0.01% |
5,849
-8
| -0.1% | -$48 |
|