Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$858M |
| 2 |
TSMC
TSM
|
+$202M |
| 3 |
Mastercard
MA
|
+$25.7M |
| 4 |
UBS Group
UBS
|
+$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$119M |
| 2 |
Goldman Sachs
GS
|
+$112M |
| 3 |
NVIDIA
NVDA
|
+$105M |
| 4 |
Costco
COST
|
+$99.9M |
| 5 |
Booking.com
BKNG
|
+$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Perdoceo Education
PRDO
$2.26B
| $31.9K | ﹤0.01% |
1,267
-38
| -3% | -$957 |
|
2027
Thryv Holdings
THRY
$571M
| $31.8K | ﹤0.01% |
2,485
+33
| +1% | +$423 |
|
2028
Oil States International
OIS
$348M
| $31.8K | ﹤0.01% |
6,171
+43
| +0.7% | +$221 |
|
2029
Mercury Systems
MRCY
$4.38B
| $31.7K | ﹤0.01% |
736
-32
| -4% | -$1.38K |
|
2030
First Financial Bankshares
FFIN
$5.13B
| $31.7K | ﹤0.01% |
882
+26
| +3% | +$934 |
|
2031
Titan Machinery
TITN
$466M
| $31.7K | ﹤0.01% |
1,859
+266
| +17% | +$4.53K |
|
|
EVRI
2032
DELISTED
Everi Holdings
EVRI
| $31.6K | ﹤0.01% |
2,312
+34
| +1% | +$465 |
|
2033
Jack in the Box
JACK
$342M
| $31.3K | ﹤0.01% |
1,150
+191
| +20% | +$5.19K |
|
|
SASR
2034
DELISTED
Sandy Spring Bancorp Inc
SASR
| $31.2K | ﹤0.01% |
1,115
-38
| -3% | -$1.06K |
|
2035
Voyager Therapeutics
VYGR
$243M
| $31.1K | ﹤0.01% |
+9,210
| New | +$31.1K |
|
2036
SmartFinancial
SMBK
$637M
| $30.9K | ﹤0.01% |
995
-150
| -13% | -$4.66K |
|
2037
eXp World Holdings
EXPI
$1.79B
| $30.9K | ﹤0.01% |
3,159
+872
| +38% | +$8.53K |
|
2038
Zurn Elkay Water Solutions
ZWS
$7.92B
| $30.9K | ﹤0.01% |
936
+91
| +11% | +$3K |
|
|
LADR
2039
Ladder Capital
LADR
$1.5B
| $30.7K | ﹤0.01% |
2,689
+3
| +0.1% | +$34 |
|
2040
Matsons
MATX
$3.37B
| $30.5K | ﹤0.01% |
238
+2
| +0.8% | +$256 |
|
2041
Valhi
VHI
$478M
| $30.3K | ﹤0.01% |
1,862
-626
| -25% | -$10.2K |
|
2042
Apogee Enterprises
APOG
$941M
| $30.3K | ﹤0.01% |
653
+71
| +12% | +$3.29K |
|
2043
BCB Bancorp
BCBP
$152M
| $30.2K | ﹤0.01% |
3,063
-462
| -13% | -$4.56K |
|
2044
SFL Corp
SFL
$1.1B
| $30K | ﹤0.01% |
3,662
+483
| +15% | +$3.96K |
|
2045
HUTCHMED
HCM
$2.81B
| $29.9K | ﹤0.01% |
1,988
-722
| -27% | -$10.9K |
|
|
ADAM
2046
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $29.9K | ﹤0.01% |
4,606
+345
| +8% | +$2.24K |
|
2047
Red Rock Resorts
RRR
$3.67B
| $29.9K | ﹤0.01% |
689
+73
| +12% | +$3.17K |
|
2048
Boot Barn
BOOT
$5.76B
| $29.7K | ﹤0.01% |
276
-11,697
| -98% | -$1.26M |
|
2049
Cinemark Holdings
CNK
$3.24B
| $29.4K | ﹤0.01% |
1,182
-131
| -10% | -$3.26K |
|
2050
Hillman Solutions
HLMN
$1.97B
| $29.4K | ﹤0.01% |
3,347
+267
| +9% | +$2.35K |
|