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
+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
Cap. Flow
-$667M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
$108M
2
NVDA icon
NVIDIA
NVDA
$90.1M
3
MA icon
Mastercard
MA
$33.8M
4
BK icon
Bank of New York Mellon
BK
$31.7M
5
MMC icon
Marsh & McLennan
MMC
$25.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$702M
2
SHOP icon
Shopify
SHOP
$38.1M
3
BTI icon
British American Tobacco
BTI
$26.7M
4
GRAB icon
Grab
GRAB
$22.8M
5
SAP icon
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
EPAC icon
2226
Enerpac Tool Group
EPAC
$2.3B
$17.2K ﹤0.01%
424
-14
-3% -$568
LXU icon
2227
LSB Industries
LXU
$602M
$17.2K ﹤0.01%
2,199
+125
+6% +$975
VTOL icon
2228
Bristow Group
VTOL
$1.09B
$17K ﹤0.01%
515
+52
+11% +$1.71K
INSG icon
2229
Inseego
INSG
$199M
$16.9K ﹤0.01%
+2,049
New +$16.9K
VRNT icon
2230
Verint Systems
VRNT
$1.23B
$16.8K ﹤0.01%
852
+150
+21% +$2.95K
PFBC icon
2231
Preferred Bank
PFBC
$1.18B
$16.4K ﹤0.01%
189
– –
ARKO icon
2232
ARKO Corp
ARKO
$559M
$16.3K ﹤0.01%
3,847
+246
+7% +$1.04K
TBLA icon
2233
Taboola.com
TBLA
$1,000M
$16.2K ﹤0.01%
4,413
+79
+2% +$289
CSV icon
2234
Carriage Services
CSV
$671M
$16.1K ﹤0.01%
353
-58
-14% -$2.65K
RILY icon
2235
B. Riley Financial
RILY
$152M
$16.1K ﹤0.01%
5,416
+1,535
+40% +$4.56K
AVAV icon
2236
AeroVironment
AVAV
$11.3B
$16K ﹤0.01%
56
+26
+87% +$7.41K
CBL
2237
CBL Properties
CBL
$990M
$15.8K ﹤0.01%
622
-122
-16% -$3.1K
AVO icon
2238
Mission Produce
AVO
$892M
$15.7K ﹤0.01%
1,343
-35
-3% -$410
GSM icon
2239
FerroAtlántica
GSM
$799M
$15.7K ﹤0.01%
4,275
+581
+16% +$2.13K
RDNT icon
2240
RadNet
RDNT
$5.49B
$15.7K ﹤0.01%
275
+12
+5% +$683
CRAI icon
2241
CRA International
CRAI
$1.28B
$15.4K ﹤0.01%
82
-4
-5% -$749
DIBS icon
2242
1stdibs.com
DIBS
$100M
$15.4K ﹤0.01%
5,585
– –
XPRO icon
2243
Expro
XPRO
$1.43B
$15.3K ﹤0.01%
1,776
+438
+33% +$3.76K
CLOV icon
2244
Clover Health Investments
CLOV
$1.41B
$15.2K ﹤0.01%
5,440
-4,310
-44% -$12K
ASTH icon
2245
Astrana Health
ASTH
$1.37B
$15.1K ﹤0.01%
606
+130
+27% +$3.23K
LKFN icon
2246
Lakeland Financial Corp
LKFN
$1.73B
$15.1K ﹤0.01%
245
-4
-2% -$246
SSTK icon
2247
Shutterstock
SSTK
$713M
$14.8K ﹤0.01%
782
+142
+22% +$2.69K
FUN icon
2248
Cedar Fair
FUN
$2.53B
$14.8K ﹤0.01%
486
+273
+128% +$8.31K
WTI icon
2249
W&T Offshore
WTI
$261M
$14.6K ﹤0.01%
8,822
+956
+12% +$1.58K
HASI icon
2250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$14.5K ﹤0.01%
538
+36
+7% +$967
88 89
90
91 92