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 | |
|---|---|---|---|---|---|---|
2026
Evertec
EVTC
$2.18B
| $35K | ﹤0.01% |
971
-37
| -4% | -$1.33K |
|
2027
Kratos Defense & Security Solutions
KTOS
$10.7B
| $34.9K | ﹤0.01% |
752
-40,008
| -98% | -$1.86M |
|
2028
Green Plains
GPRE
$671M
| $34.9K | ﹤0.01% |
5,789
+1,838
| +47% | +$11.1K |
|
2029
Dave & Buster's
PLAY
$805M
| $34.9K | ﹤0.01% |
1,160
+217
| +23% | +$6.53K |
|
2030
Crescent Energy
CRGY
$2.14B
| $34.9K | ﹤0.01% |
4,055
+932
| +30% | +$8.02K |
|
2031
Enhabit
EHAB
$393M
| $34.9K | ﹤0.01% |
3,617
-484
| -12% | -$4.67K |
|
2032
Bankwell Financial Group
BWFG
$345M
| $34.5K | ﹤0.01% |
958
| – | – |
|
2033
United Parks & Resorts
PRKS
$2.93B
| $34.4K | ﹤0.01% |
730
| – | – |
|
2034
Independent Bank
INDB
$3.53B
| $34.4K | ﹤0.01% |
547
-28
| -5% | -$1.76K |
|
2035
Metallus
MTUS
$705M
| $34.3K | ﹤0.01% |
2,228
+226
| +11% | +$3.48K |
|
2036
Mercury Systems
MRCY
$4.1B
| $34.3K | ﹤0.01% |
636
-100
| -14% | -$5.39K |
|
2037
Acushnet Holdings
GOLF
$4.53B
| $34.2K | ﹤0.01% |
470
-12
| -2% | -$874 |
|
2038
Enviri
NVRI
$941M
| $34.1K | ﹤0.01% |
3,927
-24
| -0.6% | -$208 |
|
2039
Chart Industries
GTLS
$8.97B
| $33.9K | ﹤0.01% |
206
+6
| +3% | +$988 |
|
2040
Beazer Homes USA
BZH
$778M
| $33.8K | ﹤0.01% |
1,511
+127
| +9% | +$2.84K |
|
2041
Radcom
RDCM
$223M
| $33.7K | ﹤0.01% |
2,481
| – | – |
|
2042
SmartFinancial
SMBK
$637M
| $33.6K | ﹤0.01% |
995
| – | – |
|
2043
SFL Corp
SFL
$1.1B
| $33.4K | ﹤0.01% |
4,008
+346
| +9% | +$2.88K |
|
2044
Community Bank
CBU
$3.18B
| $33.2K | ﹤0.01% |
583
-61
| -9% | -$3.47K |
|
2045
Standard Motor Products
SMP
$891M
| $33.1K | ﹤0.01% |
1,076
-21
| -2% | -$645 |
|
2046
Integra LifeSciences
IART
$1.21B
| $33K | ﹤0.01% |
2,692
-71,414
| -96% | -$876K |
|
2047
Teladoc Health
TDOC
$1.38B
| $32.8K | ﹤0.01% |
3,764
+171
| +5% | +$1.49K |
|
2048
World Acceptance Corp
WRLD
$934M
| $32.4K | ﹤0.01% |
196
-19
| -9% | -$3.14K |
|
2049
TriMas Corp
TRS
$1.59B
| $32K | ﹤0.01% |
1,120
-3
| -0.3% | -$86 |
|
2050
Cross Country Healthcare
CCRN
$465M
| $32K | ﹤0.01% |
2,454
+217
| +10% | +$2.83K |
|