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
(+25%)
Cap. Flow
+$5.68B
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
NVIDIA
NVDA
|
$1.54B |
| 3 |
Amazon
AMZN
|
$911M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243M |
Top Sells
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 4 |
Netflix
NFLX
|
$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
First Busey Corp
BUSE
$2.2B
| $21.5K | ﹤0.01% |
911
-9
| -1% | -$212 |
|
2177
Marcus & Millichap
MMI
$1.29B
| $21.4K | ﹤0.01% |
559
-7
| -1% | -$268 |
|
2178
WideOpenWest
WOW
$441M
| $21.2K | ﹤0.01% |
4,281
+29
| +0.7% | +$144 |
|
2179
Columbus McKinnon
CMCO
$428M
| $21.2K | ﹤0.01% |
570
+7
| +1% | +$261 |
|
2180
Shenandoah Telecom
SHEN
$738M
| $21.2K | ﹤0.01% |
1,682
+220
| +15% | +$2.77K |
|
|
RC
2181
Ready Capital
RC
$705M
| $21K | ﹤0.01% |
3,072
+970
| +46% | +$6.62K |
|
2182
WD-40
WDFC
$2.95B
| $20.9K | ﹤0.01% |
86
-2
| -2% | -$485 |
|
2183
Sabre
SABR
$675M
| $20.7K | ﹤0.01% |
5,670
-1,268
| -18% | -$4.63K |
|
2184
Dine Brands
DIN
$364M
| $20.6K | ﹤0.01% |
686
+129
| +23% | +$3.88K |
|
|
KREF
2185
KKR Real Estate Finance Trust
KREF
$648M
| $20.6K | ﹤0.01% |
2,041
+180
| +10% | +$1.82K |
|
|
OPI
2186
Office Properties Income Trust
OPI
$16.7M
| $20.5K | ﹤0.01% |
20,497
+5,715
| +39% | +$5.71K |
|
2187
Barrett Business Services
BBSI
$1.24B
| $20.3K | ﹤0.01% |
+467
| New | +$20.3K |
|
|
RWT
2188
Redwood Trust
RWT
$823M
| $20.3K | ﹤0.01% |
3,106
-55
| -2% | -$359 |
|
2189
BancFirst
BANF
$4.47B
| $20.3K | ﹤0.01% |
173
-1
| -0.6% | -$117 |
|
|
ILPT
2190
Industrial Logistics Properties Trust
ILPT
$407M
| $20.2K | ﹤0.01% |
5,542
-140
| -2% | -$511 |
|
2191
Mission Produce
AVO
$892M
| $20.1K | ﹤0.01% |
1,402
-58
| -4% | -$833 |
|
2192
Ichor Holdings
ICHR
$579M
| $20.1K | ﹤0.01% |
625
-7
| -1% | -$226 |
|
2193
Southside Bancshares
SBSI
$932M
| $20.1K | ﹤0.01% |
634
+3
| +0.5% | +$95 |
|
2194
1stdibs.com
DIBS
$100M
| $20.1K | ﹤0.01% |
5,685
| – | – |
|
2195
Dave & Buster's
PLAY
$820M
| $19.8K | ﹤0.01% |
680
+28
| +4% | +$817 |
|
2196
Great Lakes Dredge & Dock
GLDD
$798M
| $19.8K | ﹤0.01% |
1,755
-267
| -13% | -$3.01K |
|
2197
Ennis
EBF
$476M
| $19.6K | ﹤0.01% |
931
+43
| +5% | +$907 |
|
2198
Children's Place
PLCE
$121M
| $19.6K | ﹤0.01% |
1,873
+103
| +6% | +$1.08K |
|
2199
Adtran
ADTN
$781M
| $19.5K | ﹤0.01% |
2,338
-210
| -8% | -$1.75K |
|
2200
Perimeter Solutions
PRM
$3.28B
| $19.5K | ﹤0.01% |
1,523
+308
| +25% | +$3.94K |
|