Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
+$229M |
| 2 |
Mercado Libre
MELI
|
+$114M |
| 3 |
Accenture
ACN
|
+$108M |
| 4 |
UBS Group
UBS
|
+$69.4M |
| 5 |
Nu Holdings
NU
|
+$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
Bank of America
BAC
|
+$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Caleres
CAL
$527M
| $24.1K | ﹤0.01% |
729
-25
| -3% | -$826 |
|
2002
First Busey Corp
BUSE
$2.19B
| $23.9K | ﹤0.01% |
920
-34
| -4% | -$885 |
|
2003
DXP Enterprises
DXPE
$1.79B
| $23.7K | ﹤0.01% |
445
-29
| -6% | -$1.55K |
|
2004
Matthews International
MATW
$761M
| $23.5K | ﹤0.01% |
1,011
+113
| +13% | +$2.62K |
|
2005
Metallus
MTUS
$695M
| $23.4K | ﹤0.01% |
1,581
+183
| +13% | +$2.71K |
|
|
TPIC
2006
DELISTED
TPI Composites
TPIC
| $23.4K | ﹤0.01% |
5,152
+502
| +11% | +$2.28K |
|
2007
John B. Sanfilippo & Son
JBSS
$724M
| $23.3K | ﹤0.01% |
247
+9
| +4% | +$849 |
|
2008
Alto Ingredients
ALTO
$89M
| $23.2K | ﹤0.01% |
14,421
+2,761
| +24% | +$4.45K |
|
2009
Enterprise Financial Services Corp
EFSC
$2.27B
| $23K | ﹤0.01% |
449
+4
| +0.9% | +$205 |
|
|
KREF
2010
KKR Real Estate Finance Trust
KREF
$644M
| $23K | ﹤0.01% |
1,861
+108
| +6% | +$1.33K |
|
2011
Sonos
SONO
$1.77B
| $22.7K | ﹤0.01% |
1,849
+208
| +13% | +$2.56K |
|
2012
WD-40
WDFC
$2.85B
| $22.7K | ﹤0.01% |
88
-1
| -1% | -$258 |
|
2013
Cactus
WHD
$2.84B
| $22.4K | ﹤0.01% |
376
+13
| +4% | +$776 |
|
2014
Marcus & Millichap
MMI
$1.26B
| $22.4K | ﹤0.01% |
566
-12
| -2% | -$476 |
|
|
CBL
2015
CBL Properties
CBL
$982M
| $22.4K | ﹤0.01% |
890
-87
| -9% | -$2.19K |
|
2016
First Savings Financial Group
FSFG
$190M
| $22.4K | ﹤0.01% |
940
-66
| -7% | -$1.57K |
|
2017
WideOpenWest
WOW
$440M
| $22.3K | ﹤0.01% |
4,252
+382
| +10% | +$2.01K |
|
2018
Casella Waste Systems
CWST
$5.81B
| $22.3K | ﹤0.01% |
224
| – | – |
|
2019
Genco Shipping & Trading
GNK
$772M
| $22.3K | ﹤0.01% |
1,142
+121
| +12% | +$2.36K |
|
2020
Simply Good Foods
SMPL
$2.73B
| $22.3K | ﹤0.01% |
640
+73
| +13% | +$2.54K |
|
2021
Dave & Buster's
PLAY
$769M
| $22.2K | ﹤0.01% |
652
+43
| +7% | +$1.46K |
|
2022
Crescent Energy
CRGY
$2.22B
| $21.9K | ﹤0.01% |
1,999
+1,280
| +178% | +$14K |
|
2023
Cannae Holdings
CNNE
$1.1B
| $21.7K | ﹤0.01% |
1,141
-15
| -1% | -$286 |
|
2024
Select Water Solutions
WTTR
$930M
| $21.7K | ﹤0.01% |
1,952
-27
| -1% | -$301 |
|
2025
RadNet
RDNT
$5.49B
| $21.7K | ﹤0.01% |
313
-42
| -12% | -$2.91K |
|