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 | |
|---|---|---|---|---|---|---|
2176
Papa John's
PZZA
$1.58B
| $21K | ﹤0.01% |
430
-32,073
| -99% | -$1.57M |
|
2177
First Busey Corp
BUSE
$2.2B
| $21K | ﹤0.01% |
918
-28
| -3% | -$641 |
|
2178
Helix Energy Solutions
HLX
$933M
| $20.9K | ﹤0.01% |
3,354
+469
| +16% | +$2.93K |
|
|
PENG
2179
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $20.8K | ﹤0.01% |
1,052
+26
| +3% | +$515 |
|
|
FBRT
2180
Franklin BSP Realty Trust
FBRT
$960M
| $20.8K | ﹤0.01% |
1,943
-66
| -3% | -$706 |
|
2181
Cohen & Steers
CNS
$3.7B
| $20.7K | ﹤0.01% |
275
-13
| -5% | -$980 |
|
|
RWT
2182
Redwood Trust
RWT
$823M
| $20.7K | ﹤0.01% |
3,504
+102
| +3% | +$603 |
|
|
RC
2183
Ready Capital
RC
$705M
| $20.7K | ﹤0.01% |
4,737
+990
| +26% | +$4.33K |
|
2184
Agilon Health
AGL
$497M
| $20.5K | ﹤0.01% |
8,923
+1,514
| +20% | +$3.48K |
|
2185
Amneal Pharmaceuticals
AMRX
$3.02B
| $20.5K | ﹤0.01% |
2,528
-163
| -6% | -$1.32K |
|
2186
First Savings Financial Group
FSFG
$189M
| $20.5K | ﹤0.01% |
817
| – | – |
|
2187
CTS Corp
CTS
$1.25B
| $20.4K | ﹤0.01% |
478
+26
| +6% | +$1.11K |
|
2188
WD-40
WDFC
$2.95B
| $20.3K | ﹤0.01% |
89
-4
| -4% | -$912 |
|
2189
BJ's Restaurants
BJRI
$742M
| $20.1K | ﹤0.01% |
451
-54
| -11% | -$2.41K |
|
2190
Hovnanian Enterprises
HOV
$908M
| $19.8K | ﹤0.01% |
189
+46
| +32% | +$4.81K |
|
2191
TTEC Holdings
TTEC
$183M
| $19.7K | ﹤0.01% |
4,099
+132
| +3% | +$635 |
|
2192
Cactus
WHD
$2.93B
| $19.7K | ﹤0.01% |
450
+53
| +13% | +$2.32K |
|
2193
Ardagh Metal Packaging
AMBP
$2.14B
| $19.3K | ﹤0.01% |
4,502
+37
| +0.8% | +$158 |
|
2194
Privia Health
PRVA
$2.86B
| $19K | ﹤0.01% |
828
-91
| -10% | -$2.09K |
|
|
MITT
2195
AG Mortgage Investment Trust
MITT
$247M
| $18.9K | ﹤0.01% |
+2,500
| New | +$18.9K |
|
2196
VSE Corp
VSEC
$3.44B
| $18.9K | ﹤0.01% |
144
-22
| -13% | -$2.88K |
|
2197
Supernus Pharmaceuticals
SUPN
$2.58B
| $18.8K | ﹤0.01% |
597
-37
| -6% | -$1.17K |
|
2198
Select Water Solutions
WTTR
$881M
| $18.8K | ﹤0.01% |
2,175
+325
| +18% | +$2.81K |
|
2199
Mercer International
MERC
$216M
| $18.7K | ﹤0.01% |
5,329
+967
| +22% | +$3.39K |
|
2200
America's Car Mart
CRMT
$299M
| $18.6K | ﹤0.01% |
332
+36
| +12% | +$2.02K |
|