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 | |
|---|---|---|---|---|---|---|
2126
TTEC Holdings
TTEC
$184M
| $11.6K | ﹤0.01% |
1,968
+733
| +59% | +$4.3K |
|
2127
Golden Entertainment
GDEN
$638M
| $11.5K | ﹤0.01% |
362
+131
| +57% | +$4.16K |
|
2128
Titan International
TWI
$541M
| $11.3K | ﹤0.01% |
1,393
+563
| +68% | +$4.58K |
|
2129
Bristow Group
VTOL
$1.1B
| $11.2K | ﹤0.01% |
322
+100
| +45% | +$3.47K |
|
2130
CorVel
CRVL
$4.53B
| $11.1K | ﹤0.01% |
102
+33
| +48% | +$3.6K |
|
2131
AMC Entertainment Holdings
AMC
$1.46B
| $11.1K | ﹤0.01% |
2,435
+568
| +30% | +$2.58K |
|
2132
REX American Resources
REX
$1.01B
| $11.1K | ﹤0.01% |
239
+86
| +56% | +$3.98K |
|
2133
Northeast Community Bancorp
NECB
$274M
| $11K | ﹤0.01% |
+417
| New | +$11K |
|
2134
VSE Corp
VSEC
$3.46B
| $11K | ﹤0.01% |
133
+41
| +45% | +$3.39K |
|
2135
LSB Industries
LXU
$565M
| $11K | ﹤0.01% |
1,363
+508
| +59% | +$4.08K |
|
|
CTEV
2136
Claritev Corporation
CTEV
$1.16B
| $10.8K | ﹤0.01% |
1,414
+661
| +88% | +$5.05K |
|
2137
OneWater Marine
ONEW
$260M
| $10.6K | ﹤0.01% |
443
+158
| +55% | +$3.78K |
|
2138
Nicolet Bankshares
NIC
$2.02B
| $10.5K | ﹤0.01% |
110
+34
| +45% | +$3.25K |
|
2139
Evolent Health
EVH
$1.11B
| $10.4K | ﹤0.01% |
367
+117
| +47% | +$3.31K |
|
2140
PetMed Express
PETS
$57.6M
| $10.3K | ﹤0.01% |
2,797
+755
| +37% | +$2.78K |
|
2141
MGP Ingredients
MGPI
$590M
| $10.2K | ﹤0.01% |
123
+41
| +50% | +$3.41K |
|
2142
B. Riley Financial
RILY
$165M
| $10.2K | ﹤0.01% |
1,936
+935
| +93% | +$4.91K |
|
2143
Peoples Bancorp
PEBO
$1.09B
| $9.87K | ﹤0.01% |
328
+111
| +51% | +$3.34K |
|
2144
Amphastar Pharmaceuticals
AMPH
$1.35B
| $9.85K | ﹤0.01% |
203
+72
| +55% | +$3.49K |
|
2145
Ardagh Metal Packaging
AMBP
$2.08B
| $9.83K | ﹤0.01% |
+2,608
| New | +$9.83K |
|
2146
Leslie's
LESL
$62.1M
| $9.64K | ﹤0.01% |
3,052
+818
| +37% | +$2.59K |
|
2147
Krispy Kreme
DNUT
$517M
| $9.63K | ﹤0.01% |
897
+333
| +59% | +$3.58K |
|
|
HAYN
2148
DELISTED
Haynes International, Inc.
HAYN
| $9.47K | ﹤0.01% |
159
+56
| +54% | +$3.33K |
|
2149
W&T Offshore
WTI
$258M
| $9.15K | ﹤0.01% |
4,254
+1,596
| +60% | +$3.43K |
|
2150
FerroAtlántica
GSM
$789M
| $8.88K | ﹤0.01% |
+1,913
| New | +$8.88K |
|