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 | |
|---|---|---|---|---|---|---|
2151
Cogent Communications
CCOI
$1.81B
| $22.8K | ﹤0.01% |
473
-17,641
| -97% | -$850K |
|
2152
Arcos Dorados Holdings
ARCO
$1.47B
| $22.8K | ﹤0.01% |
2,889
+262
| +10% | +$2.07K |
|
2153
Skillsoft
SKIL
$132M
| $22.8K | ﹤0.01% |
1,425
| – | – |
|
|
BRSP
2154
BrightSpire Capital
BRSP
$772M
| $22.7K | ﹤0.01% |
4,495
+195
| +5% | +$985 |
|
2155
Standex International
SXI
$2.52B
| $22.7K | ﹤0.01% |
145
+3
| +2% | +$469 |
|
2156
Dine Brands
DIN
$364M
| $22.6K | ﹤0.01% |
928
+90
| +11% | +$2.19K |
|
2157
Helios Technologies
HLIO
$1.84B
| $22.5K | ﹤0.01% |
675
+81
| +14% | +$2.7K |
|
2158
PLDT
PHI
$4.21B
| $22.5K | ﹤0.01% |
+1,034
| New | +$22.5K |
|
2159
Adeia
ADEA
$1.69B
| $22.4K | ﹤0.01% |
1,586
-261
| -14% | -$3.69K |
|
2160
Fulgent Genetics
FLGT
$672M
| $22.4K | ﹤0.01% |
1,127
-11
| -1% | -$219 |
|
2161
MaxLinear
MXL
$1.36B
| $22.3K | ﹤0.01% |
1,572
+164
| +12% | +$2.33K |
|
|
CON
2162
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $22.1K | ﹤0.01% |
1,076
+548
| +104% | +$11.3K |
|
2163
Petco
WOOF
$1.03B
| $22.1K | ﹤0.01% |
7,805
-353
| -4% | -$999 |
|
2164
Caleres
CAL
$531M
| $22K | ﹤0.01% |
1,804
+469
| +35% | +$5.73K |
|
2165
ServisFirst Bancshares
SFBS
$4.78B
| $22K | ﹤0.01% |
284
+17
| +6% | +$1.32K |
|
2166
Cannae Holdings
CNNE
$1.09B
| $22K | ﹤0.01% |
1,054
-79
| -7% | -$1.65K |
|
2167
LivaNova
LIVN
$3.17B
| $21.9K | ﹤0.01% |
486
+59
| +14% | +$2.66K |
|
2168
Oxford Industries
OXM
$629M
| $21.6K | ﹤0.01% |
537
+86
| +19% | +$3.46K |
|
2169
Pathward Financial
CASH
$1.74B
| $21.4K | ﹤0.01% |
271
-50
| -16% | -$3.96K |
|
2170
John B. Sanfilippo & Son
JBSS
$749M
| $21.4K | ﹤0.01% |
339
+35
| +12% | +$2.21K |
|
2171
Ducommun
DCO
$1.35B
| $21.4K | ﹤0.01% |
259
-15
| -5% | -$1.24K |
|
2172
Capitol Federal Financial
CFFN
$846M
| $21.4K | ﹤0.01% |
3,502
-468
| -12% | -$2.86K |
|
|
TWO
2173
Two Harbors Investment
TWO
$1.08B
| $21.2K | ﹤0.01% |
1,973
-122
| -6% | -$1.31K |
|
2174
S&T Bancorp
STBA
$1.52B
| $21.2K | ﹤0.01% |
561
-35
| -6% | -$1.32K |
|
2175
Omnicell
OMCL
$1.47B
| $21.2K | ﹤0.01% |
721
+11
| +2% | +$323 |
|