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 | |
|---|---|---|---|---|---|---|
2076
Knowles
KN
$1.85B
| $29.8K | ﹤0.01% |
1,495
-107
| -7% | -$2.13K |
|
2077
Tilly's
TLYS
$57.3M
| $29.7K | ﹤0.01% |
6,992
-8,245
| -54% | -$35K |
|
2078
Rogers Corp
ROG
$1.43B
| $29.6K | ﹤0.01% |
291
+19
| +7% | +$1.93K |
|
2079
Mersana Therapeutics
MRSN
$34M
| $29.4K | ﹤0.01% |
823
| – | – |
|
2080
Matthews International
MATW
$767M
| $29.4K | ﹤0.01% |
1,062
+51
| +5% | +$1.41K |
|
2081
Argan
AGX
$2.92B
| $29.3K | ﹤0.01% |
214
-50
| -19% | -$6.85K |
|
2082
ICF International
ICFI
$1.75B
| $29.2K | ﹤0.01% |
245
+9
| +4% | +$1.07K |
|
2083
Leonardo DRS
DRS
$11B
| $29.1K | ﹤0.01% |
902
+201
| +29% | +$6.49K |
|
2084
NBT Bancorp
NBTB
$2.31B
| $28.9K | ﹤0.01% |
605
-21
| -3% | -$1K |
|
2085
Teladoc Health
TDOC
$1.38B
| $28.9K | ﹤0.01% |
3,177
+477
| +18% | +$4.34K |
|
2086
E.W. Scripps
SSP
$261M
| $28.7K | ﹤0.01% |
+13,001
| New | +$28.7K |
|
2087
Marten Transport
MRTN
$957M
| $28.7K | ﹤0.01% |
1,838
+143
| +8% | +$2.23K |
|
2088
Red Rock Resorts
RRR
$3.7B
| $28.5K | ﹤0.01% |
616
+3
| +0.5% | +$139 |
|
|
TEAD
2089
Teads Holding Co. Common Stock
TEAD
$155M
| $28.4K | ﹤0.01% |
3,960
-1,825
| -32% | -$13.1K |
|
2090
Compass Minerals
CMP
$784M
| $27.9K | ﹤0.01% |
2,480
+263
| +12% | +$2.96K |
|
2091
Topgolf Callaway Brands
MODG
$1.7B
| $27.8K | ﹤0.01% |
3,539
+669
| +23% | +$5.26K |
|
2092
ON24
ONTF
$232M
| $27.7K | ﹤0.01% |
4,290
-4,500
| -51% | -$29.1K |
|
2093
Oceaneering
OII
$2.41B
| $27.7K | ﹤0.01% |
1,061
-80
| -7% | -$2.09K |
|
2094
BrightView Holdings
BV
$1.36B
| $27.6K | ﹤0.01% |
1,724
-460
| -21% | -$7.36K |
|
2095
NMI Holdings
NMIH
$3.1B
| $27.5K | ﹤0.01% |
749
-8
| -1% | -$294 |
|
2096
Simply Good Foods
SMPL
$2.86B
| $27.5K | ﹤0.01% |
706
+66
| +10% | +$2.57K |
|
2097
Photronics
PLAB
$1.36B
| $27.4K | ﹤0.01% |
1,164
+27
| +2% | +$636 |
|
2098
Mercer International
MERC
$216M
| $27.3K | ﹤0.01% |
4,204
+633
| +18% | +$4.12K |
|
2099
National Healthcare
NHC
$1.78B
| $27.3K | ﹤0.01% |
254
-25
| -9% | -$2.69K |
|
2100
Chesapeake Utilities
CPK
$2.96B
| $27.2K | ﹤0.01% |
224
-8
| -3% | -$971 |
|