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 | |
|---|---|---|---|---|---|---|
2101
Halozyme
HALO
$8.76B
| $26.9K | ﹤0.01% |
563
+49
| +10% | +$2.34K |
|
2102
Park National Corp
PRK
$2.77B
| $26.9K | ﹤0.01% |
157
-15
| -9% | -$2.57K |
|
2103
MacroGenics
MGNX
$126M
| $26.9K | ﹤0.01% |
8,266
| – | – |
|
2104
Orion
OEC
$596M
| $26.7K | ﹤0.01% |
1,691
+162
| +11% | +$2.56K |
|
2105
Camping World
CWH
$1.12B
| $26.7K | ﹤0.01% |
1,266
+121
| +11% | +$2.55K |
|
2106
CVR Energy
CVI
$3.16B
| $26.7K | ﹤0.01% |
1,424
+269
| +23% | +$5.04K |
|
2107
Sturm, Ruger & Co
RGR
$572M
| $26.7K | ﹤0.01% |
754
+41
| +6% | +$1.45K |
|
2108
FormFactor
FORM
$2.26B
| $26.7K | ﹤0.01% |
+606
| New | +$26.7K |
|
|
SBDS
2109
Solo Brands, Inc.
SBDS
$18.8M
| $26.7K | ﹤0.01% |
23,382
| – | – |
|
2110
Innoviva
INVA
$1.29B
| $26.5K | ﹤0.01% |
1,525
-86
| -5% | -$1.49K |
|
2111
Mativ Holdings
MATV
$680M
| $26.4K | ﹤0.01% |
2,426
+86
| +4% | +$937 |
|
2112
Fox Factory Holding Corp
FOXF
$1.22B
| $26.4K | ﹤0.01% |
873
+197
| +29% | +$5.96K |
|
2113
Cheesecake Factory
CAKE
$3.02B
| $26.3K | ﹤0.01% |
555
-60
| -10% | -$2.85K |
|
2114
eXp World Holdings
EXPI
$1.76B
| $26.3K | ﹤0.01% |
2,287
+256
| +13% | +$2.95K |
|
2115
Cohen & Steers
CNS
$3.7B
| $26.2K | ﹤0.01% |
284
-31
| -10% | -$2.86K |
|
2116
Q32 Bio
QTTB
$20.4M
| $25.9K | ﹤0.01% |
+7,540
| New | +$25.9K |
|
2117
Alto Ingredients
ALTO
$90.6M
| $25.9K | ﹤0.01% |
16,583
+2,162
| +15% | +$3.37K |
|
2118
REV Group
REVG
$3.05B
| $25.8K | ﹤0.01% |
811
-10,890
| -93% | -$347K |
|
|
ADAM
2119
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $25.8K | ﹤0.01% |
4,261
+307
| +8% | +$1.86K |
|
2120
American States Water
AWR
$2.88B
| $25.7K | ﹤0.01% |
+331
| New | +$25.7K |
|
2121
Nelnet
NNI
$4.66B
| $25.6K | ﹤0.01% |
240
-7
| -3% | -$748 |
|
2122
Standex International
SXI
$2.52B
| $25.6K | ﹤0.01% |
137
-9
| -6% | -$1.68K |
|
2123
Materion
MTRN
$2.33B
| $25.6K | ﹤0.01% |
259
+6
| +2% | +$593 |
|
2124
Pathward Financial
CASH
$1.74B
| $25.6K | ﹤0.01% |
348
-17
| -5% | -$1.25K |
|
2125
Metallus
MTUS
$713M
| $25.3K | ﹤0.01% |
1,794
+213
| +13% | +$3.01K |
|