Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$5.68B
Cap. Flow %
19.52%
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$1.63B
2
NVDA icon
NVIDIA
NVDA
$1.54B
3
AMZN icon
Amazon
AMZN
$911M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$243M

Top Sells

1
TSM icon
TSMC
TSM
$229M
2
MSFT icon
Microsoft
MSFT
$158M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$44.1M
4
NFLX icon
Netflix
NFLX
$42.1M
5
MA icon
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
TRTX
2151
TPG RE Finance Trust
TRTX
$761M
$23.3K ﹤0.01%
2,740
-238
-8% -$2.02K
BCML icon
2152
BayCom
BCML
$327M
$23.1K ﹤0.01%
+860
New +$23.1K
COHU icon
2153
Cohu
COHU
$950M
$23K ﹤0.01%
862
+120
+16% +$3.2K
PARR icon
2154
Par Pacific Holdings
PARR
$1.72B
$23K ﹤0.01%
1,404
+406
+41% +$6.65K
KWR icon
2155
Quaker Houghton
KWR
$2.51B
$22.8K ﹤0.01%
162
+14
+9% +$1.97K
JBSS icon
2156
John B. Sanfilippo & Son
JBSS
$749M
$22.7K ﹤0.01%
261
+14
+6% +$1.22K
STBA icon
2157
S&T Bancorp
STBA
$1.52B
$22.6K ﹤0.01%
591
-35
-6% -$1.34K
SNRE
2158
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$22.6K ﹤0.01%
+524
New +$22.6K
CHEF icon
2159
Chefs' Warehouse
CHEF
$2.61B
$22.5K ﹤0.01%
457
-50
-10% -$2.47K
BKD icon
2160
Brookdale Senior Living
BKD
$1.83B
$22.5K ﹤0.01%
4,478
+66
+1% +$332
TITN icon
2161
Titan Machinery
TITN
$482M
$22.5K ﹤0.01%
1,593
+292
+22% +$4.13K
ETD icon
2162
Ethan Allen Interiors
ETD
$772M
$22.3K ﹤0.01%
794
+17
+2% +$478
CUBI icon
2163
Customers Bancorp
CUBI
$2.13B
$22.3K ﹤0.01%
458
-29,751
-98% -$1.45M
SEDG icon
2164
SolarEdge
SEDG
$2.04B
$22.2K ﹤0.01%
1,634
+758
+87% +$10.3K
PKST
2165
Peakstone Realty Trust
PKST
$500M
$22.1K ﹤0.01%
1,998
+580
+41% +$6.42K
SPWH icon
2166
Sportsman's Warehouse
SPWH
$130M
$22.1K ﹤0.01%
8,278
+3,038
+58% +$8.11K
CTS icon
2167
CTS Corp
CTS
$1.25B
$22.1K ﹤0.01%
419
-12
-3% -$633
SUPN icon
2168
Supernus Pharmaceuticals
SUPN
$2.58B
$22.1K ﹤0.01%
611
-11
-2% -$398
HTO
2169
H2O America Common Stock
HTO
$1.78B
$22K ﹤0.01%
+446
New +$22K
CNNE icon
2170
Cannae Holdings
CNNE
$1.09B
$21.9K ﹤0.01%
1,105
-36
-3% -$715
BRKL
2171
DELISTED
Brookline Bancorp
BRKL
$21.9K ﹤0.01%
1,858
+18
+1% +$212
CRNC icon
2172
Cerence
CRNC
$399M
$21.8K ﹤0.01%
2,780
-75,664
-96% -$594K
BRSP
2173
BrightSpire Capital
BRSP
$772M
$21.7K ﹤0.01%
3,853
+557
+17% +$3.14K
BBBY
2174
Bed Bath & Beyond, Inc.
BBBY
$567M
$21.6K ﹤0.01%
4,389
+1,497
+52% +$7.38K
WHD icon
2175
Cactus
WHD
$2.93B
$21.5K ﹤0.01%
369
-7
-2% -$409
85 86
87
88 89