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 | |
|---|---|---|---|---|---|---|
2226
Lindsay Corp
LNN
$1.53B
| $17K | ﹤0.01% |
144
+6
| +4% | +$710 |
|
2227
Axcelis
ACLS
$2.53B
| $17K | ﹤0.01% |
+243
| New | +$17K |
|
2228
The Bancorp
TBBK
$3.49B
| $16.9K | ﹤0.01% |
322
+72
| +29% | +$3.79K |
|
2229
Federal Agricultural Mortgage
AGM
$2.25B
| $16.9K | ﹤0.01% |
86
+23
| +37% | +$4.53K |
|
|
NPKI
2230
NPK International Inc.
NPKI
$887M
| $16.8K | ﹤0.01% |
2,185
-27,415
| -93% | -$210K |
|
2231
Ligand Pharmaceuticals
LGND
$3.25B
| $16.6K | ﹤0.01% |
155
+36
| +30% | +$3.86K |
|
|
LTC
2232
LTC Properties
LTC
$1.69B
| $16.6K | ﹤0.01% |
480
-5
| -1% | -$173 |
|
2233
Core Laboratories
CLB
$592M
| $16.6K | ﹤0.01% |
958
-35
| -4% | -$606 |
|
2234
Calix
CALX
$3.96B
| $16.4K | ﹤0.01% |
471
+137
| +41% | +$4.78K |
|
2235
Alpha and Omega Semiconductor
AOSL
$839M
| $16.4K | ﹤0.01% |
443
-20,512
| -98% | -$760K |
|
2236
VSE Corp
VSEC
$3.44B
| $16.3K | ﹤0.01% |
171
+38
| +29% | +$3.61K |
|
2237
Opko Health
OPK
$1.07B
| $16.3K | ﹤0.01% |
11,055
+191
| +2% | +$281 |
|
2238
Neogen
NEOG
$1.25B
| $16.2K | ﹤0.01% |
1,337
+61
| +5% | +$741 |
|
2239
RPC Inc
RES
$1.04B
| $16.1K | ﹤0.01% |
2,713
+220
| +9% | +$1.31K |
|
2240
Lakeland Financial Corp
LKFN
$1.73B
| $16.1K | ﹤0.01% |
234
-4
| -2% | -$275 |
|
2241
Verint Systems
VRNT
$1.23B
| $16K | ﹤0.01% |
583
+17
| +3% | +$467 |
|
2242
Ambac
AMBC
$426M
| $15.9K | ﹤0.01% |
+1,257
| New | +$15.9K |
|
2243
Golden Entertainment
GDEN
$649M
| $15.8K | ﹤0.01% |
500
+138
| +38% | +$4.36K |
|
2244
Comtech Telecommunications
CMTL
$65.3M
| $15.6K | ﹤0.01% |
3,879
+745
| +24% | +$2.99K |
|
2245
American Outdoor Brands
AOUT
$109M
| $15.4K | ﹤0.01% |
1,009
-2,898
| -74% | -$44.2K |
|
2246
Preferred Bank
PFBC
$1.18B
| $15.4K | ﹤0.01% |
178
-2,427
| -93% | -$210K |
|
2247
Washington Trust Bancorp
WASH
$574M
| $15.3K | ﹤0.01% |
489
-10
| -2% | -$313 |
|
2248
Nicolet Bankshares
NIC
$2.02B
| $15.2K | ﹤0.01% |
145
+35
| +32% | +$3.67K |
|
2249
PetMed Express
PETS
$63M
| $15.1K | ﹤0.01% |
3,140
+343
| +12% | +$1.65K |
|
2250
1st Source
SRCE
$1.57B
| $15.1K | ﹤0.01% |
259
-4
| -2% | -$234 |
|