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 | |
|---|---|---|---|---|---|---|
2051
Zurn Elkay Water Solutions
ZWS
$7.71B
| $31.5K | ﹤0.01% |
845
+59
| +8% | +$2.2K |
|
2052
Acushnet Holdings
GOLF
$4.49B
| $31.5K | ﹤0.01% |
+443
| New | +$31.5K |
|
2053
Ultra Clean Holdings
UCTT
$1.11B
| $31.3K | ﹤0.01% |
872
-30
| -3% | -$1.08K |
|
2054
Eagle Bancorp
EGBN
$602M
| $31.2K | ﹤0.01% |
1,200
+17
| +1% | +$443 |
|
|
GEAR
2055
DELISTED
Revelyst, Inc.
GEAR
| $31.2K | ﹤0.01% |
+1,624
| New | +$31.2K |
|
2056
Wabash National
WNC
$479M
| $31.1K | ﹤0.01% |
1,813
+93
| +5% | +$1.59K |
|
2057
Oil States International
OIS
$334M
| $31K | ﹤0.01% |
6,128
-75,064
| -92% | -$380K |
|
2058
PRA Group
PRAA
$671M
| $31K | ﹤0.01% |
1,484
-14
| -0.9% | -$292 |
|
2059
Evertec
EVTC
$2.21B
| $31K | ﹤0.01% |
897
+70
| +8% | +$2.42K |
|
2060
Enhabit
EHAB
$395M
| $30.9K | ﹤0.01% |
3,960
+162
| +4% | +$1.27K |
|
2061
First Financial Bankshares
FFIN
$5.22B
| $30.9K | ﹤0.01% |
856
-49
| -5% | -$1.77K |
|
2062
Gibraltar Industries
ROCK
$1.82B
| $30.8K | ﹤0.01% |
523
+27
| +5% | +$1.59K |
|
|
EVRI
2063
DELISTED
Everi Holdings
EVRI
| $30.8K | ﹤0.01% |
2,278
+95
| +4% | +$1.28K |
|
2064
Northwest Bancshares
NWBI
$1.86B
| $30.7K | ﹤0.01% |
2,325
-42
| -2% | -$554 |
|
2065
Radcom
RDCM
$220M
| $30.7K | ﹤0.01% |
+2,481
| New | +$30.7K |
|
2066
California Water Service
CWT
$2.81B
| $30.5K | ﹤0.01% |
673
+26
| +4% | +$1.18K |
|
2067
AdaptHealth
AHCO
$1.29B
| $30.4K | ﹤0.01% |
3,188
+375
| +13% | +$3.57K |
|
2068
Gentherm
THRM
$1.1B
| $30.3K | ﹤0.01% |
759
+32
| +4% | +$1.28K |
|
2069
Clear Channel Outdoor Holdings
CCO
$656M
| $30.3K | ﹤0.01% |
22,103
-1,590
| -7% | -$2.18K |
|
2070
Hecla Mining
HL
$6.04B
| $30.2K | ﹤0.01% |
6,152
+97
| +2% | +$476 |
|
2071
Petco
WOOF
$1.03B
| $30.2K | ﹤0.01% |
7,917
+310
| +4% | +$1.18K |
|
2072
Standard Motor Products
SMP
$879M
| $30.1K | ﹤0.01% |
972
+43
| +5% | +$1.33K |
|
|
LADR
2073
Ladder Capital
LADR
$1.51B
| $30.1K | ﹤0.01% |
2,686
+48
| +2% | +$537 |
|
2074
Hillman Solutions
HLMN
$2B
| $30K | ﹤0.01% |
3,080
+19
| +0.6% | +$185 |
|
2075
Oxford Industries
OXM
$629M
| $29.9K | ﹤0.01% |
380
+41
| +12% | +$3.23K |
|