Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
+$229M |
| 2 |
Mercado Libre
MELI
|
+$114M |
| 3 |
Accenture
ACN
|
+$108M |
| 4 |
UBS Group
UBS
|
+$69.4M |
| 5 |
Nu Holdings
NU
|
+$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
Bank of America
BAC
|
+$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
2076
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.9K | ﹤0.01% |
720
+7
| +1% | +$164 |
|
2077
BJ's Restaurants
BJRI
$691M
| $16.8K | ﹤0.01% |
515
-11
| -2% | -$358 |
|
2078
Consensus Cloud Solutions
CCSI
$511M
| $16.5K | ﹤0.01% |
699
+23
| +3% | +$542 |
|
2079
Perimeter Solutions
PRM
$3.22B
| $16.3K | ﹤0.01% |
+1,215
| New | +$16.3K |
|
2080
Dorian LPG
LPG
$1.35B
| $16.2K | ﹤0.01% |
472
-16
| -3% | -$551 |
|
2081
Opko Health
OPK
$1.12B
| $16.2K | ﹤0.01% |
10,864
+335
| +3% | +$499 |
|
2082
Washington Trust Bancorp
WASH
$570M
| $16.1K | ﹤0.01% |
499
+4
| +0.8% | +$129 |
|
|
RC
2083
Ready Capital
RC
$675M
| $16K | ﹤0.01% |
2,102
+762
| +57% | +$5.81K |
|
2084
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $16K | ﹤0.01% |
465
-45
| -9% | -$1.55K |
|
2085
Astrana Health
ASTH
$1.34B
| $15.9K | ﹤0.01% |
275
+85
| +45% | +$4.93K |
|
2086
RPC Inc
RES
$1.02B
| $15.9K | ﹤0.01% |
2,493
+212
| +9% | +$1.35K |
|
2087
Tompkins Financial
TMP
$998M
| $15.8K | ﹤0.01% |
274
-3
| -1% | -$173 |
|
2088
Carriage Services
CSV
$652M
| $15.8K | ﹤0.01% |
482
+6
| +1% | +$197 |
|
2089
1st Source
SRCE
$1.56B
| $15.7K | ﹤0.01% |
263
-11
| -4% | -$659 |
|
2090
Lakeland Financial Corp
LKFN
$1.68B
| $15.5K | ﹤0.01% |
238
-5
| -2% | -$326 |
|
2091
Douglas Dynamics
PLOW
$751M
| $15.4K | ﹤0.01% |
558
+22
| +4% | +$607 |
|
2092
Adtran
ADTN
$828M
| $15.1K | ﹤0.01% |
2,548
-8,731
| -77% | -$51.8K |
|
2093
Heritage Financial
HFWA
$842M
| $15.1K | ﹤0.01% |
693
-25
| -3% | -$544 |
|
2094
Comtech Telecommunications
CMTL
$65.3M
| $15.1K | ﹤0.01% |
3,134
-32,120
| -91% | -$155K |
|
2095
Citi Trends
CTRN
$286M
| $15K | ﹤0.01% |
817
+77
| +10% | +$1.41K |
|
2096
Shutterstock
SSTK
$715M
| $15K | ﹤0.01% |
424
+46
| +12% | +$1.63K |
|
2097
Diamond Hill
DHIL
$387M
| $14.7K | ﹤0.01% |
91
+2
| +2% | +$323 |
|
2098
National Beverage
FIZZ
$3.68B
| $14.6K | ﹤0.01% |
310
+11
| +4% | +$516 |
|
2099
Verint Systems
VRNT
$1.23B
| $14.3K | ﹤0.01% |
566
+16
| +3% | +$405 |
|
2100
Myers Industries
MYE
$602M
| $14.3K | ﹤0.01% |
1,033
+92
| +10% | +$1.27K |
|