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 | |
|---|---|---|---|---|---|---|
2076
CNB Financial Corp
CCNE
$768M
| $29.1K | ﹤0.01% |
1,271
-1,666
| -57% | -$38.1K |
|
|
ADAM
2077
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $28.9K | ﹤0.01% |
4,317
-289
| -6% | -$1.94K |
|
2078
Teekay
TK
$718M
| $28.9K | ﹤0.01% |
3,502
+295
| +9% | +$2.43K |
|
2079
International Seaways
INSW
$2.31B
| $28.6K | ﹤0.01% |
785
+175
| +29% | +$6.38K |
|
2080
Titan International
TWI
$562M
| $28.6K | ﹤0.01% |
2,782
+192
| +7% | +$1.97K |
|
2081
National Healthcare
NHC
$1.78B
| $28.5K | ﹤0.01% |
266
-7
| -3% | -$749 |
|
2082
Monro
MNRO
$530M
| $28.4K | ﹤0.01% |
1,903
+270
| +17% | +$4.03K |
|
2083
Innoviva
INVA
$1.29B
| $28.3K | ﹤0.01% |
1,409
-138
| -9% | -$2.77K |
|
2084
Photronics
PLAB
$1.36B
| $28.2K | ﹤0.01% |
1,500
+98
| +7% | +$1.85K |
|
2085
Danaos Corp
DAC
$1.75B
| $28.2K | ﹤0.01% |
327
+15
| +5% | +$1.29K |
|
2086
Ultra Clean Holdings
UCTT
$1.11B
| $28.1K | ﹤0.01% |
1,247
+255
| +26% | +$5.76K |
|
2087
Cinemark Holdings
CNK
$2.98B
| $28.1K | ﹤0.01% |
932
-250
| -21% | -$7.55K |
|
2088
Claros Mortgage Trust
CMTG
$538M
| $28.1K | ﹤0.01% |
9,860
+5,374
| +120% | +$15.3K |
|
2089
Axcelis
ACLS
$2.53B
| $28.1K | ﹤0.01% |
403
+70
| +21% | +$4.88K |
|
2090
Kimball Electronics
KE
$724M
| $27.9K | ﹤0.01% |
1,452
+33
| +2% | +$635 |
|
2091
Gentherm
THRM
$1.1B
| $27.9K | ﹤0.01% |
987
+109
| +12% | +$3.08K |
|
2092
Green Brick Partners
GRBK
$3.2B
| $27.8K | ﹤0.01% |
442
+31
| +8% | +$1.95K |
|
2093
Argan
AGX
$2.92B
| $27.8K | ﹤0.01% |
126
-44
| -26% | -$9.7K |
|
2094
Malibu Boats
MBUU
$648M
| $27.7K | ﹤0.01% |
884
+83
| +10% | +$2.6K |
|
2095
Materion
MTRN
$2.33B
| $27.7K | ﹤0.01% |
349
+36
| +12% | +$2.86K |
|
2096
Camping World
CWH
$1.12B
| $27.5K | ﹤0.01% |
1,598
+113
| +8% | +$1.94K |
|
2097
Quaker Houghton
KWR
$2.51B
| $27.4K | ﹤0.01% |
245
+42
| +21% | +$4.7K |
|
2098
ICF International
ICFI
$1.75B
| $27.4K | ﹤0.01% |
323
+33
| +11% | +$2.8K |
|
2099
Tennant Co
TNC
$1.53B
| $27.4K | ﹤0.01% |
353
+27
| +8% | +$2.09K |
|
|
LADR
2100
Ladder Capital
LADR
$1.51B
| $27.3K | ﹤0.01% |
2,541
-148
| -6% | -$1.59K |
|