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 | |
|---|---|---|---|---|---|---|
2026
Bankwell Financial Group
BWFG
$346M
| $34.4K | ﹤0.01% |
1,103
| – | – |
|
|
PMT
2027
PennyMac Mortgage Investment
PMT
$1.1B
| $34.3K | ﹤0.01% |
2,723
+108
| +4% | +$1.36K |
|
|
PTVE
2028
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $34.3K | ﹤0.01% |
1,961
-4,514
| -70% | -$78.9K |
|
2029
CarGurus
CARG
$3.59B
| $34K | ﹤0.01% |
931
+19
| +2% | +$694 |
|
2030
Seneca Foods Class A
SENEA
$765M
| $34K | ﹤0.01% |
429
-21
| -5% | -$1.66K |
|
2031
Peloton Interactive
PTON
$3.3B
| $33.9K | ﹤0.01% |
3,894
-206
| -5% | -$1.79K |
|
|
ARI
2032
Apollo Commercial Real Estate
ARI
$1.53B
| $33.8K | ﹤0.01% |
3,901
+303
| +8% | +$2.62K |
|
2033
Adecoagro
AGRO
$803M
| $33.6K | ﹤0.01% |
3,566
+226
| +7% | +$2.13K |
|
2034
JetBlue
JBLU
$1.88B
| $33.4K | ﹤0.01% |
4,247
-692
| -14% | -$5.44K |
|
2035
Enpro
NPO
$4.62B
| $33.3K | ﹤0.01% |
193
-19
| -9% | -$3.28K |
|
2036
Gannett
GCI
$629M
| $33.2K | ﹤0.01% |
6,570
-1,881
| -22% | -$9.52K |
|
2037
Monro
MNRO
$527M
| $33.2K | ﹤0.01% |
1,339
+63
| +5% | +$1.56K |
|
2038
Unity Bancorp
UNTY
$529M
| $33.1K | ﹤0.01% |
+760
| New | +$33.1K |
|
2039
Golar LNG
GLNG
$4.22B
| $32.6K | ﹤0.01% |
771
-86
| -10% | -$3.64K |
|
2040
SFL Corp
SFL
$1.1B
| $32.5K | ﹤0.01% |
3,179
+231
| +8% | +$2.36K |
|
|
IBTX
2041
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.4K | ﹤0.01% |
534
-35
| -6% | -$2.12K |
|
2042
MRC Global
MRC
$1.28B
| $32.3K | ﹤0.01% |
2,525
-118
| -4% | -$1.51K |
|
2043
Mercury Systems
MRCY
$4.12B
| $32.3K | ﹤0.01% |
768
-41,572
| -98% | -$1.75M |
|
2044
National Vision
EYE
$1.86B
| $32.1K | ﹤0.01% |
3,083
+489
| +19% | +$5.1K |
|
2045
ESCO Technologies
ESE
$5.31B
| $32.1K | ﹤0.01% |
241
-11
| -4% | -$1.47K |
|
2046
Bloomin' Brands
BLMN
$589M
| $32K | ﹤0.01% |
+2,623
| New | +$32K |
|
2047
Worthington Enterprises
WOR
$3.23B
| $32K | ﹤0.01% |
797
+12
| +2% | +$481 |
|
2048
Beazer Homes USA
BZH
$773M
| $31.9K | ﹤0.01% |
1,161
+26
| +2% | +$714 |
|
2049
Matsons
MATX
$3.36B
| $31.8K | ﹤0.01% |
236
+6
| +3% | +$809 |
|
2050
DXP Enterprises
DXPE
$1.93B
| $31.7K | ﹤0.01% |
384
-61
| -14% | -$5.04K |
|