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 | |
|---|---|---|---|---|---|---|
2201
Surgery Partners
SGRY
$2.89B
| $19.2K | ﹤0.01% |
905
+303
| +50% | +$6.42K |
|
2202
Guess, Inc.
GES
$878M
| $18.9K | ﹤0.01% |
1,346
+147
| +12% | +$2.07K |
|
2203
Alkermes
ALKS
$4.94B
| $18.9K | ﹤0.01% |
656
-25
| -4% | -$719 |
|
|
PFC
2204
DELISTED
Premier Financial Corp. Common Stock
PFC
| $18.8K | ﹤0.01% |
734
+14
| +2% | +$358 |
|
2205
RadNet
RDNT
$5.49B
| $18.7K | ﹤0.01% |
268
-45
| -14% | -$3.14K |
|
|
SSBK
2206
DELISTED
Southern States Bancshares
SSBK
| $18.7K | ﹤0.01% |
+560
| New | +$18.7K |
|
2207
Vitesse Energy
VTS
$986M
| $18.6K | ﹤0.01% |
743
+193
| +35% | +$4.83K |
|
2208
Novanta
NOVT
$4.18B
| $18.3K | ﹤0.01% |
120
+1
| +0.8% | +$153 |
|
2209
Victory Capital Holdings
VCTR
$4.77B
| $18.3K | ﹤0.01% |
+280
| New | +$18.3K |
|
|
PENG
2210
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $18.3K | ﹤0.01% |
955
-56,291
| -98% | -$1.08M |
|
2211
Unitil
UTL
$827M
| $18.2K | ﹤0.01% |
336
-3
| -0.9% | -$163 |
|
2212
Genco Shipping & Trading
GNK
$765M
| $18.2K | ﹤0.01% |
1,305
+163
| +14% | +$2.27K |
|
2213
Central Pacific Financial
CPF
$841M
| $18.2K | ﹤0.01% |
626
-74
| -11% | -$2.15K |
|
2214
Caleres
CAL
$531M
| $18K | ﹤0.01% |
777
+48
| +7% | +$1.11K |
|
2215
Tompkins Financial
TMP
$1.01B
| $18K | ﹤0.01% |
265
-9
| -3% | -$610 |
|
2216
Enerpac Tool Group
EPAC
$2.3B
| $17.9K | ﹤0.01% |
436
-40
| -8% | -$1.64K |
|
2217
Fulgent Genetics
FLGT
$672M
| $17.6K | ﹤0.01% |
955
+177
| +23% | +$3.27K |
|
2218
CRA International
CRAI
$1.28B
| $17.6K | ﹤0.01% |
94
-11
| -10% | -$2.06K |
|
2219
Teekay
TK
$718M
| $17.6K | ﹤0.01% |
+2,538
| New | +$17.6K |
|
2220
Privia Health
PRVA
$2.86B
| $17.5K | ﹤0.01% |
895
+236
| +36% | +$4.61K |
|
2221
BJ's Restaurants
BJRI
$742M
| $17.5K | ﹤0.01% |
497
-18
| -3% | -$632 |
|
2222
National Presto Industries
NPK
$782M
| $17.3K | ﹤0.01% |
176
| – | – |
|
2223
Carriage Services
CSV
$671M
| $17.3K | ﹤0.01% |
433
-49
| -10% | -$1.95K |
|
2224
LivaNova
LIVN
$3.17B
| $17.2K | ﹤0.01% |
372
+6
| +2% | +$278 |
|
2225
Ducommun
DCO
$1.35B
| $17.2K | ﹤0.01% |
270
-3
| -1% | -$191 |
|