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 | |
|---|---|---|---|---|---|---|
2126
Eagle Bancorp
EGBN
$596M
| $25.1K | ﹤0.01% |
1,288
-14
| -1% | -$273 |
|
2127
Traeger
COOK
$178M
| $25.1K | ﹤0.01% |
14,669
| – | – |
|
2128
Protolabs
PRLB
$1.17B
| $24.9K | ﹤0.01% |
623
-41
| -6% | -$1.64K |
|
2129
Aldeyra Therapeutics
ALDX
$333M
| $24.9K | ﹤0.01% |
+6,500
| New | +$24.9K |
|
2130
Jack in the Box
JACK
$345M
| $24.7K | ﹤0.01% |
1,416
+266
| +23% | +$4.64K |
|
2131
Shenandoah Telecom
SHEN
$728M
| $24.5K | ﹤0.01% |
1,797
-42
| -2% | -$574 |
|
2132
Semtech
SMTC
$5.36B
| $24.5K | ﹤0.01% |
543
-103
| -16% | -$4.65K |
|
|
TEN
2133
Tsakos Energy Navigation Ltd.
TEN
$648M
| $24.3K | ﹤0.01% |
1,268
+180
| +17% | +$3.45K |
|
2134
Valhi
VHI
$453M
| $24.3K | ﹤0.01% |
1,504
-358
| -19% | -$5.79K |
|
2135
DXP Enterprises
DXPE
$1.79B
| $24.2K | ﹤0.01% |
276
-47
| -15% | -$4.12K |
|
2136
Valaris
VAL
$3.75B
| $24K | ﹤0.01% |
571
+132
| +30% | +$5.56K |
|
2137
Universal Electronics
UEIC
$62.8M
| $24K | ﹤0.01% |
3,619
| – | – |
|
2138
Park National Corp
PRK
$2.72B
| $23.9K | ﹤0.01% |
143
-13
| -8% | -$2.17K |
|
2139
American Coastal Insurance
ACIC
$526M
| $23.9K | ﹤0.01% |
+2,150
| New | +$23.9K |
|
2140
Chefs' Warehouse
CHEF
$2.63B
| $23.9K | ﹤0.01% |
374
-59
| -14% | -$3.77K |
|
2141
Cerence
CRNC
$403M
| $23.8K | ﹤0.01% |
2,332
-724
| -24% | -$7.39K |
|
2142
Victory Capital Holdings
VCTR
$4.58B
| $23.7K | ﹤0.01% |
373
+52
| +16% | +$3.31K |
|
2143
Hain Celestial
HAIN
$176M
| $23.7K | ﹤0.01% |
15,570
+4,844
| +45% | +$7.36K |
|
2144
Cohu
COHU
$976M
| $23.6K | ﹤0.01% |
1,224
+158
| +15% | +$3.04K |
|
2145
Myers Industries
MYE
$602M
| $23.4K | ﹤0.01% |
1,613
+71
| +5% | +$1.03K |
|
2146
PLAYSTUDIOS Inc
MYPS
$120M
| $23.3K | ﹤0.01% |
17,822
| – | – |
|
2147
iHeartMedia
IHRT
$323M
| $23.3K | ﹤0.01% |
13,249
-64,600
| -83% | -$114K |
|
2148
Cimpress
CMPR
$1.44B
| $23.1K | ﹤0.01% |
491
+66
| +16% | +$3.1K |
|
2149
Genco Shipping & Trading
GNK
$772M
| $23.1K | ﹤0.01% |
1,765
+210
| +14% | +$2.75K |
|
2150
ProAssurance
PRA
$1.22B
| $23.1K | ﹤0.01% |
1,010
-150
| -13% | -$3.42K |
|