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 | |
|---|---|---|---|---|---|---|
2126
First Commonwealth Financial
FCF
$1.87B
| $25.2K | ﹤0.01% |
1,492
-53
| -3% | -$897 |
|
|
TWO
2127
Two Harbors Investment
TWO
$1.08B
| $25.1K | ﹤0.01% |
2,119
+101
| +5% | +$1.2K |
|
2128
Ecovyst
ECVT
$1.03B
| $25K | ﹤0.01% |
3,278
-71,097
| -96% | -$543K |
|
2129
Cimpress
CMPR
$1.54B
| $25K | ﹤0.01% |
349
-3
| -0.9% | -$215 |
|
2130
First Savings Financial Group
FSFG
$189M
| $25K | ﹤0.01% |
940
| – | – |
|
2131
Opendoor
OPEN
$4.89B
| $24.7K | ﹤0.01% |
15,465
-97,790
| -86% | -$156K |
|
2132
Protolabs
PRLB
$1.19B
| $24.7K | ﹤0.01% |
632
-18,775
| -97% | -$734K |
|
|
FBRT
2133
Franklin BSP Realty Trust
FBRT
$960M
| $24.7K | ﹤0.01% |
1,970
+561
| +40% | +$7.04K |
|
2134
Smith & Wesson
SWBI
$388M
| $24.7K | ﹤0.01% |
2,444
+113
| +5% | +$1.14K |
|
2135
TriMas Corp
TRS
$1.57B
| $24.7K | ﹤0.01% |
1,003
+19
| +2% | +$467 |
|
2136
Noble Corp
NE
$4.54B
| $24.5K | ﹤0.01% |
780
+45
| +6% | +$1.41K |
|
2137
Chemung Financial Corp
CHMG
$251M
| $24.4K | ﹤0.01% |
+500
| New | +$24.4K |
|
2138
MaxLinear
MXL
$1.36B
| $24.4K | ﹤0.01% |
1,233
-19,746
| -94% | -$391K |
|
2139
Griffon
GFF
$3.79B
| $24.4K | ﹤0.01% |
342
-83
| -20% | -$5.92K |
|
2140
Malibu Boats
MBUU
$648M
| $24.3K | ﹤0.01% |
646
+169
| +35% | +$6.35K |
|
2141
Kimball Electronics
KE
$724M
| $24.2K | ﹤0.01% |
1,294
+377
| +41% | +$7.06K |
|
2142
World Acceptance Corp
WRLD
$942M
| $24K | ﹤0.01% |
213
+7
| +3% | +$787 |
|
2143
Select Water Solutions
WTTR
$881M
| $23.9K | ﹤0.01% |
1,803
-149
| -8% | -$1.97K |
|
2144
Progress Software
PRGS
$1.88B
| $23.8K | ﹤0.01% |
365
-3
| -0.8% | -$195 |
|
|
CBL
2145
CBL Properties
CBL
$990M
| $23.7K | ﹤0.01% |
806
-84
| -9% | -$2.47K |
|
2146
Casella Waste Systems
CWST
$6.01B
| $23.7K | ﹤0.01% |
224
| – | – |
|
2147
Helios Technologies
HLIO
$1.84B
| $23.7K | ﹤0.01% |
530
+137
| +35% | +$6.12K |
|
2148
Citi Trends
CTRN
$313M
| $23.6K | ﹤0.01% |
899
+82
| +10% | +$2.15K |
|
2149
Tennant Co
TNC
$1.53B
| $23.6K | ﹤0.01% |
289
+12
| +4% | +$978 |
|
2150
Capitol Federal Financial
CFFN
$846M
| $23.4K | ﹤0.01% |
3,955
-190
| -5% | -$1.12K |
|