Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$858M |
| 2 |
TSMC
TSM
|
+$202M |
| 3 |
Mastercard
MA
|
+$25.7M |
| 4 |
UBS Group
UBS
|
+$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$119M |
| 2 |
Goldman Sachs
GS
|
+$112M |
| 3 |
NVIDIA
NVDA
|
+$105M |
| 4 |
Costco
COST
|
+$99.9M |
| 5 |
Booking.com
BKNG
|
+$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Chefs' Warehouse
CHEF
$2.63B
| $23.6K | ﹤0.01% |
433
-24
| -5% | -$1.31K |
|
2127
Gentherm
THRM
$1.07B
| $23.5K | ﹤0.01% |
878
+119
| +16% | +$3.18K |
|
2128
Pathward Financial
CASH
$1.74B
| $23.4K | ﹤0.01% |
321
-27
| -8% | -$1.97K |
|
2129
Kimball Electronics
KE
$735M
| $23.3K | ﹤0.01% |
1,419
+125
| +10% | +$2.06K |
|
2130
Protolabs
PRLB
$1.17B
| $23.3K | ﹤0.01% |
664
+32
| +5% | +$1.12K |
|
2131
Sterling Infrastructure
STRL
$9.16B
| $23.2K | ﹤0.01% |
205
-702
| -77% | -$79.5K |
|
2132
Red River Bancshares
RRBI
$431M
| $23.1K | ﹤0.01% |
+448
| New | +$23.1K |
|
2133
Shenandoah Telecom
SHEN
$728M
| $23.1K | ﹤0.01% |
1,839
+157
| +9% | +$1.97K |
|
2134
Cohen & Steers
CNS
$3.63B
| $23.1K | ﹤0.01% |
288
+4
| +1% | +$321 |
|
2135
Methode Electronics
MEI
$292M
| $23.1K | ﹤0.01% |
3,621
-36,590
| -91% | -$233K |
|
2136
Caleres
CAL
$527M
| $23K | ﹤0.01% |
1,335
+558
| +72% | +$9.61K |
|
2137
Standex International
SXI
$2.44B
| $22.9K | ﹤0.01% |
142
+5
| +4% | +$807 |
|
2138
WD-40
WDFC
$2.85B
| $22.7K | ﹤0.01% |
93
+7
| +8% | +$1.71K |
|
2139
PLAYSTUDIOS Inc
MYPS
$120M
| $22.6K | ﹤0.01% |
17,822
-2,691
| -13% | -$3.42K |
|
2140
Amneal Pharmaceuticals
AMRX
$3.08B
| $22.6K | ﹤0.01% |
+2,691
| New | +$22.6K |
|
|
KREF
2141
KKR Real Estate Finance Trust
KREF
$644M
| $22.4K | ﹤0.01% |
2,078
+37
| +2% | +$400 |
|
2142
BrightView Holdings
BV
$1.31B
| $22.3K | ﹤0.01% |
1,738
+14
| +0.8% | +$180 |
|
2143
Argan
AGX
$3.12B
| $22.3K | ﹤0.01% |
170
-44
| -21% | -$5.77K |
|
2144
Capitol Federal Financial
CFFN
$840M
| $22.2K | ﹤0.01% |
3,970
+15
| +0.4% | +$84 |
|
2145
Semtech
SMTC
$5.36B
| $22.2K | ﹤0.01% |
646
-223
| -26% | -$7.67K |
|
2146
Universal Electronics
UEIC
$62.8M
| $22.1K | ﹤0.01% |
3,619
-546
| -13% | -$3.34K |
|
2147
S&T Bancorp
STBA
$1.49B
| $22.1K | ﹤0.01% |
596
+5
| +0.8% | +$185 |
|
2148
ServisFirst Bancshares
SFBS
$4.6B
| $22.1K | ﹤0.01% |
+267
| New | +$22.1K |
|
2149
Titan International
TWI
$546M
| $21.7K | ﹤0.01% |
2,590
+495
| +24% | +$4.15K |
|
2150
John B. Sanfilippo & Son
JBSS
$724M
| $21.5K | ﹤0.01% |
304
+43
| +16% | +$3.05K |
|