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 | |
|---|---|---|---|---|---|---|
|
BRKL
2201
DELISTED
Brookline Bancorp
BRKL
| $18.5K | ﹤0.01% |
1,749
-154
| -8% | -$1.63K |
|
2202
Evolent Health
EVH
$1.11B
| $18.4K | ﹤0.01% |
1,638
+520
| +47% | +$5.86K |
|
2203
Azenta
AZTA
$1.39B
| $18.3K | ﹤0.01% |
596
-12,223
| -95% | -$376K |
|
2204
Marcus & Millichap
MMI
$1.29B
| $18.3K | ﹤0.01% |
597
+1
| +0.2% | +$31 |
|
2205
American Outdoor Brands
AOUT
$109M
| $18.2K | ﹤0.01% |
1,745
| – | – |
|
2206
The Bancorp
TBBK
$3.49B
| $18.2K | ﹤0.01% |
319
-27
| -8% | -$1.54K |
|
2207
BancFirst
BANF
$4.47B
| $18.2K | ﹤0.01% |
147
-23
| -14% | -$2.84K |
|
2208
Douglas Dynamics
PLOW
$771M
| $18.2K | ﹤0.01% |
616
-19
| -3% | -$560 |
|
2209
LendingClub
LC
$1.9B
| $18.1K | ﹤0.01% |
1,501
+180
| +14% | +$2.17K |
|
2210
Eastern Bankshares
EBC
$3.44B
| $18K | ﹤0.01% |
1,179
-17,252
| -94% | -$263K |
|
|
KREF
2211
KKR Real Estate Finance Trust
KREF
$648M
| $18K | ﹤0.01% |
2,048
-30
| -1% | -$263 |
|
2212
Nordic American Tanker
NAT
$692M
| $18K | ﹤0.01% |
6,829
-522
| -7% | -$1.37K |
|
2213
Federal Agricultural Mortgage
AGM
$2.25B
| $17.9K | ﹤0.01% |
92
| – | – |
|
2214
Avanos Medical
AVNS
$590M
| $17.9K | ﹤0.01% |
1,460
+203
| +16% | +$2.49K |
|
|
MODV
2215
DELISTED
ModivCare
MODV
| $17.7K | ﹤0.01% |
5,686
+4,179
| +277% | +$13K |
|
|
TRTX
2216
TPG RE Finance Trust
TRTX
$761M
| $17.7K | ﹤0.01% |
2,296
-157
| -6% | -$1.21K |
|
2217
Stratasys
SSYS
$871M
| $17.7K | ﹤0.01% |
1,543
-163
| -10% | -$1.87K |
|
|
XYF
2218
X Financial
XYF
$590M
| $17.7K | ﹤0.01% |
1,012
| – | – |
|
2219
Golden Entertainment
GDEN
$649M
| $17.7K | ﹤0.01% |
600
+18
| +3% | +$530 |
|
2220
Ichor Holdings
ICHR
$579M
| $17.5K | ﹤0.01% |
892
+178
| +25% | +$3.5K |
|
2221
Adtran
ADTN
$781M
| $17.4K | ﹤0.01% |
1,945
-9,991
| -84% | -$89.6K |
|
|
LTC
2222
LTC Properties
LTC
$1.69B
| $17.4K | ﹤0.01% |
504
-6
| -1% | -$208 |
|
2223
Adecoagro
AGRO
$829M
| $17.4K | ﹤0.01% |
1,904
-1,705
| -47% | -$15.6K |
|
2224
Cars.com
CARS
$835M
| $17.2K | ﹤0.01% |
1,454
+368
| +34% | +$4.36K |
|
2225
Unitil
UTL
$827M
| $17.2K | ﹤0.01% |
330
-16
| -5% | -$834 |
|