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
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
Cap. Flow
-$397M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$858M
2
TSM icon
TSMC
TSM
+$202M
3
MA icon
Mastercard
MA
+$25.7M
4
UBS icon
UBS Group
UBS
+$22.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.1M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$119M
2
GS icon
Goldman Sachs
GS
+$112M
3
NVDA icon
NVIDIA
NVDA
+$105M
4
COST icon
Costco
COST
+$99.9M
5
BKNG icon
Booking.com
BKNG
+$93.7M

Sector Composition

1 Technology 26.15%
2 Financials 14%
3 Consumer Discretionary 10.3%
4 Healthcare 9.25%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVT icon
2201
Novanta
NOVT
$4.14B
$17.6K ﹤0.01%
138
+18
+15% +$2.3K
BJRI icon
2202
BJ's Restaurants
BJRI
$694M
$17.3K ﹤0.01%
505
+8
+2% +$274
AGM icon
2203
Federal Agricultural Mortgage
AGM
$2.15B
$17.3K ﹤0.01%
92
+6
+7% +$1.13K
VAL icon
2204
Valaris
VAL
$3.74B
$17.2K ﹤0.01%
439
+135
+44% +$5.3K
DIBS icon
2205
1stdibs.com
DIBS
$99.7M
$17K ﹤0.01%
5,585
-100
-2% -$304
LIVN icon
2206
LivaNova
LIVN
$3.09B
$16.8K ﹤0.01%
427
+55
+15% +$2.16K
CMTG icon
2207
Claros Mortgage Trust
CMTG
$536M
$16.7K ﹤0.01%
4,486
+1,766
+65% +$6.59K
SSYS icon
2208
Stratasys
SSYS
$832M
$16.7K ﹤0.01%
1,706
+107
+7% +$1.05K
PLAY icon
2209
Dave & Buster's
PLAY
$763M
$16.6K ﹤0.01%
943
+263
+39% +$4.62K
ACLS icon
2210
Axcelis
ACLS
$2.62B
$16.5K ﹤0.01%
333
+90
+37% +$4.47K
ICHR icon
2211
Ichor Holdings
ICHR
$569M
$16.1K ﹤0.01%
714
+89
+14% +$2.01K
CSV icon
2212
Carriage Services
CSV
$652M
$15.9K ﹤0.01%
411
-22
-5% -$852
DCO icon
2213
Ducommun
DCO
$1.36B
$15.9K ﹤0.01%
274
+4
+1% +$232
CPF icon
2214
Central Pacific Financial
CPF
$834M
$15.8K ﹤0.01%
586
-40
-6% -$1.08K
PFBC icon
2215
Preferred Bank
PFBC
$1.17B
$15.8K ﹤0.01%
189
+11
+6% +$920
DOUG icon
2216
Douglas Elliman
DOUG
$230M
$15.7K ﹤0.01%
9,140
-55,560
-86% -$95.6K
COHU icon
2217
Cohu
COHU
$976M
$15.7K ﹤0.01%
1,066
+204
+24% +$3K
TERN icon
2218
Terns Pharmaceuticals
TERN
$653M
$15.7K ﹤0.01%
+5,673
New +$15.7K
GDEN icon
2219
Golden Entertainment
GDEN
$633M
$15.4K ﹤0.01%
582
+82
+16% +$2.16K
MXL icon
2220
MaxLinear
MXL
$1.38B
$15.3K ﹤0.01%
1,408
+175
+14% +$1.9K
RILY icon
2221
B. Riley Financial
RILY
$173M
$15K ﹤0.01%
3,881
+1,024
+36% +$3.96K
CRVL icon
2222
CorVel
CRVL
$4.41B
$15K ﹤0.01%
134
-1
-0.7% -$112
PRIM icon
2223
Primoris Services
PRIM
$6.36B
$15K ﹤0.01%
+261
New +$15K
HOV icon
2224
Hovnanian Enterprises
HOV
$866M
$15K ﹤0.01%
143
+50
+54% +$5.24K
CRAI icon
2225
CRA International
CRAI
$1.27B
$14.9K ﹤0.01%
86
-8
-9% -$1.39K
87 88
89
90 91