Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$397M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$858M
2
TSM icon
TSMC
TSM
+$202M
3
MA icon
Mastercard
MA
+$25.7M
4
UBS icon
UBS Group
UBS
+$22.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.1M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$119M
2
GS icon
Goldman Sachs
GS
+$112M
3
NVDA icon
NVIDIA
NVDA
+$105M
4
COST icon
Costco
COST
+$99.9M
5
BKNG icon
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
NWBI icon
2051
Northwest Bancshares
NWBI
$1.84B
$29.4K ﹤0.01%
2,445
+120
+5% +$1.44K
CPK icon
2052
Chesapeake Utilities
CPK
$2.93B
$29.3K ﹤0.01%
228
+4
+2% +$514
TZOO icon
2053
Travelzoo
TZOO
$105M
$29.1K ﹤0.01%
+2,138
New +$29.1K
PLAB icon
2054
Photronics
PLAB
$1.33B
$29.1K ﹤0.01%
1,402
+238
+20% +$4.94K
BWFG icon
2055
Bankwell Financial Group
BWFG
$352M
$28.9K ﹤0.01%
958
-145
-13% -$4.38K
GTLS icon
2056
Chart Industries
GTLS
$8.96B
$28.9K ﹤0.01%
+200
New +$28.9K
MVBF icon
2057
MVB Financial
MVBF
$306M
$28.7K ﹤0.01%
1,659
+1,568
+1,723% +$27.2K
TDOC icon
2058
Teladoc Health
TDOC
$1.35B
$28.6K ﹤0.01%
3,593
+416
+13% +$3.31K
CARG icon
2059
CarGurus
CARG
$3.56B
$28.4K ﹤0.01%
974
+43
+5% +$1.25K
RDCM icon
2060
Radcom
RDCM
$232M
$28.4K ﹤0.01%
2,481
– –
BZH icon
2061
Beazer Homes USA
BZH
$779M
$28.2K ﹤0.01%
1,384
+223
+19% +$4.55K
INVA icon
2062
Innoviva
INVA
$1.21B
$28K ﹤0.01%
1,547
+22
+1% +$399
GFF icon
2063
Griffon
GFF
$3.72B
$28K ﹤0.01%
392
+50
+15% +$3.58K
ISTR icon
2064
Investar Holding Corp
ISTR
$226M
$28K ﹤0.01%
1,591
-240
-13% -$4.23K
TWO
2065
Two Harbors Investment
TWO
$1.06B
$28K ﹤0.01%
2,095
-24
-1% -$321
REVG icon
2066
REV Group
REVG
$3.14B
$27.9K ﹤0.01%
884
+73
+9% +$2.31K
PFS icon
2067
Provident Financial Services
PFS
$2.6B
$27.9K ﹤0.01%
1,626
-204
-11% -$3.5K
NMIH icon
2068
NMI Holdings
NMIH
$3.11B
$27.7K ﹤0.01%
769
+20
+3% +$721
FOXF icon
2069
Fox Factory Holding Corp
FOXF
$1.2B
$27.7K ﹤0.01%
1,185
+312
+36% +$7.28K
SKIL icon
2070
Skillsoft
SKIL
$116M
$27.4K ﹤0.01%
+1,425
New +$27.4K
SMP icon
2071
Standard Motor Products
SMP
$894M
$27.3K ﹤0.01%
1,097
+125
+13% +$3.12K
EGBN icon
2072
Eagle Bancorp
EGBN
$604M
$27.3K ﹤0.01%
1,302
+102
+9% +$2.14K
AMPY icon
2073
Amplify Energy
AMPY
$159M
$27.3K ﹤0.01%
+7,300
New +$27.3K
HTO
2074
H2O America Common Stock
HTO
$1.74B
$27.3K ﹤0.01%
499
+53
+12% +$2.9K
WRLD icon
2075
World Acceptance Corp
WRLD
$919M
$27.2K ﹤0.01%
215
+2
+0.9% +$253
81 82
83
84 85