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 | |
|---|---|---|---|---|---|---|
2101
FormFactor
FORM
$2.26B
| $27.2K | ﹤0.01% |
791
+102
| +15% | +$3.51K |
|
2102
Oceaneering
OII
$2.41B
| $27.1K | ﹤0.01% |
1,309
+111
| +9% | +$2.3K |
|
2103
Calix
CALX
$3.96B
| $27K | ﹤0.01% |
507
-21
| -4% | -$1.12K |
|
2104
Golar LNG
GLNG
$4.52B
| $26.9K | ﹤0.01% |
654
-60
| -8% | -$2.47K |
|
2105
Smith & Wesson
SWBI
$388M
| $26.9K | ﹤0.01% |
3,095
+321
| +12% | +$2.79K |
|
2106
Nelnet
NNI
$4.66B
| $26.8K | ﹤0.01% |
221
-16
| -7% | -$1.94K |
|
2107
Provident Financial Services
PFS
$2.61B
| $26.7K | ﹤0.01% |
1,521
-105
| -6% | -$1.84K |
|
2108
Casella Waste Systems
CWST
$6.01B
| $26.5K | ﹤0.01% |
230
-6
| -3% | -$692 |
|
2109
Hillman Solutions
HLMN
$2B
| $26.5K | ﹤0.01% |
3,708
+361
| +11% | +$2.58K |
|
2110
WisdomTree
WT
$1.98B
| $26.5K | ﹤0.01% |
2,300
-394
| -15% | -$4.54K |
|
2111
Orion
OEC
$596M
| $26.4K | ﹤0.01% |
2,516
+460
| +22% | +$4.83K |
|
2112
Matsons
MATX
$3.36B
| $26.4K | ﹤0.01% |
237
-1
| -0.4% | -$111 |
|
2113
Red River Bancshares
RRBI
$431M
| $26.3K | ﹤0.01% |
448
| – | – |
|
2114
Guess, Inc.
GES
$878M
| $26.3K | ﹤0.01% |
2,173
+361
| +20% | +$4.37K |
|
2115
Simply Good Foods
SMPL
$2.86B
| $26.2K | ﹤0.01% |
828
+40
| +5% | +$1.26K |
|
2116
Progress Software
PRGS
$1.88B
| $26.1K | ﹤0.01% |
409
-7
| -2% | -$447 |
|
2117
Surgery Partners
SGRY
$2.89B
| $26.1K | ﹤0.01% |
1,173
+71
| +6% | +$1.58K |
|
2118
Interface
TILE
$1.64B
| $25.9K | ﹤0.01% |
1,237
-87
| -7% | -$1.82K |
|
|
HTO
2119
H2O America Common Stock
HTO
$1.78B
| $25.9K | ﹤0.01% |
498
-1
| -0.2% | -$52 |
|
2120
Chesapeake Utilities
CPK
$2.96B
| $25.8K | ﹤0.01% |
215
-13
| -6% | -$1.56K |
|
2121
Dorian LPG
LPG
$1.33B
| $25.8K | ﹤0.01% |
1,060
+224
| +27% | +$5.46K |
|
2122
BCB Bancorp
BCBP
$150M
| $25.8K | ﹤0.01% |
3,063
| – | – |
|
2123
Gannett
GCI
$629M
| $25.2K | ﹤0.01% |
7,051
+701
| +11% | +$2.51K |
|
|
EVRI
2124
DELISTED
Everi Holdings
EVRI
| $25.2K | ﹤0.01% |
1,769
-543
| -23% | -$7.73K |
|
2125
V2X
VVX
$1.79B
| $25.1K | ﹤0.01% |
518
-14,020
| -96% | -$681K |
|