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 | |
|---|---|---|---|---|---|---|
2001
PLAYSTUDIOS Inc
MYPS
$121M
| $38.2K | ﹤0.01% |
20,513
-2,000
| -9% | -$3.72K |
|
2002
Oportun Financial
OPRT
$294M
| $37.4K | ﹤0.01% |
9,641
-4,600
| -32% | -$17.8K |
|
2003
Kosmos Energy
KOS
$789M
| $37.4K | ﹤0.01% |
10,921
+2,288
| +27% | +$7.83K |
|
2004
Strategic Education
STRA
$1.99B
| $37.2K | ﹤0.01% |
398
+14
| +4% | +$1.31K |
|
2005
MGE Energy Inc
MGEE
$3.04B
| $37K | ﹤0.01% |
394
-15
| -4% | -$1.41K |
|
2006
Kaiser Aluminum
KALU
$1.24B
| $37K | ﹤0.01% |
526
-43
| -8% | -$3.02K |
|
2007
Insperity
NSP
$2B
| $36.9K | ﹤0.01% |
476
+65
| +16% | +$5.04K |
|
|
HTLF
2008
DELISTED
Heartland Financial USA, Inc.
HTLF
| $36.7K | ﹤0.01% |
599
-75
| -11% | -$4.6K |
|
|
CTEV
2009
Claritev Corporation
CTEV
$1.19B
| $36.6K | ﹤0.01% |
2,477
+1,063
| +75% | +$15.7K |
|
2010
Thryv Holdings
THRY
$565M
| $36.3K | ﹤0.01% |
2,452
+340
| +16% | +$5.03K |
|
2011
Viasat
VSAT
$4.04B
| $36.3K | ﹤0.01% |
4,263
+991
| +30% | +$8.43K |
|
2012
Nabors Industries
NBR
$570M
| $36.1K | ﹤0.01% |
+631
| New | +$36.1K |
|
2013
Compass
COMP
$5.02B
| $36K | ﹤0.01% |
6,151
+1,295
| +27% | +$7.58K |
|
2014
CSG Systems International
CSGS
$1.88B
| $35.8K | ﹤0.01% |
701
+26
| +4% | +$1.33K |
|
2015
Independent Bank
INDB
$3.54B
| $35.8K | ﹤0.01% |
558
+11
| +2% | +$706 |
|
2016
Acco Brands
ACCO
$364M
| $35.7K | ﹤0.01% |
6,795
-8
| -0.1% | -$42 |
|
2017
SmartFinancial
SMBK
$639M
| $35.5K | ﹤0.01% |
1,145
-240
| -17% | -$7.44K |
|
2018
Ormat Technologies
ORA
$5.48B
| $34.9K | ﹤0.01% |
515
-8
| -2% | -$542 |
|
2019
First Merchants
FRME
$2.36B
| $34.9K | ﹤0.01% |
874
-15
| -2% | -$598 |
|
2020
Axos Financial
AX
$5.21B
| $34.8K | ﹤0.01% |
498
-79
| -14% | -$5.52K |
|
2021
Synaptics
SYNA
$2.73B
| $34.7K | ﹤0.01% |
455
+41
| +10% | +$3.13K |
|
2022
Scorpio Tankers
STNG
$2.99B
| $34.7K | ﹤0.01% |
698
-117,941
| -99% | -$5.86M |
|
2023
Cross Country Healthcare
CCRN
$460M
| $34.6K | ﹤0.01% |
1,903
-56,241
| -97% | -$1.02M |
|
2024
Perdoceo Education
PRDO
$2.18B
| $34.5K | ﹤0.01% |
1,305
-87
| -6% | -$2.3K |
|
2025
Provident Financial Services
PFS
$2.6B
| $34.5K | ﹤0.01% |
1,830
-237
| -11% | -$4.47K |
|