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
NEOG icon
2226
Neogen
NEOG
$1.21B
$14.9K ﹤0.01%
1,714
+377
+28% +$3.27K
LKFN icon
2227
Lakeland Financial Corp
LKFN
$1.69B
$14.8K ﹤0.01%
249
+15
+6% +$892
ASTH icon
2228
Astrana Health
ASTH
$1.35B
$14.8K ﹤0.01%
476
+92
+24% +$2.85K
PLOW icon
2229
Douglas Dynamics
PLOW
$752M
$14.8K ﹤0.01%
635
+43
+7% +$999
HASI icon
2230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$14.7K ﹤0.01%
502
+34
+7% +$994
VTOL icon
2231
Bristow Group
VTOL
$1.08B
$14.6K ﹤0.01%
463
+26
+6% +$821
XYF
2232
X Financial
XYF
$560M
$14.6K ﹤0.01%
+1,012
New +$14.6K
CLB icon
2233
Core Laboratories
CLB
$581M
$14.5K ﹤0.01%
970
+12
+1% +$180
AVO icon
2234
Mission Produce
AVO
$825M
$14.4K ﹤0.01%
1,378
-24
-2% -$252
REX icon
2235
REX American Resources
REX
$1.01B
$14.4K ﹤0.01%
382
+39
+11% +$1.47K
FIZZ icon
2236
National Beverage
FIZZ
$3.66B
$14.2K ﹤0.01%
343
+32
+10% +$1.33K
ARKO icon
2237
ARKO Corp
ARKO
$560M
$14.2K ﹤0.01%
3,601
-4,472
-55% -$17.7K
DHIL icon
2238
Diamond Hill
DHIL
$382M
$14K ﹤0.01%
98
+6
+7% +$857
PEBO icon
2239
Peoples Bancorp
PEBO
$1.09B
$13.9K ﹤0.01%
467
+27
+6% +$801
GSM icon
2240
FerroAtlántica
GSM
$784M
$13.7K ﹤0.01%
3,694
+898
+32% +$3.33K
LXU icon
2241
LSB Industries
LXU
$574M
$13.7K ﹤0.01%
2,074
+186
+10% +$1.23K
LC icon
2242
LendingClub
LC
$1.89B
$13.6K ﹤0.01%
+1,321
New +$13.6K
CMCO icon
2243
Columbus McKinnon
CMCO
$413M
$13.5K ﹤0.01%
800
+230
+40% +$3.89K
AMBP icon
2244
Ardagh Metal Packaging
AMBP
$2.06B
$13.5K ﹤0.01%
4,465
+799
+22% +$2.41K
CRMT icon
2245
America's Car Mart
CRMT
$292M
$13.4K ﹤0.01%
296
+67
+29% +$3.04K
XPRO icon
2246
Expro
XPRO
$1.42B
$13.3K ﹤0.01%
1,338
+234
+21% +$2.33K
DADA
2247
DELISTED
Dada Nexus
DADA
$13.3K ﹤0.01%
7,181
+5,474
+321% +$10.1K
HOFT icon
2248
Hooker Furnishings Corp
HOFT
$117M
$13.1K ﹤0.01%
1,307
-2,350
-64% -$23.6K
RDNT icon
2249
RadNet
RDNT
$5.49B
$13.1K ﹤0.01%
263
-5
-2% -$249
SMRT icon
2250
SmartRent
SMRT
$273M
$13.1K ﹤0.01%
+10,801
New +$13.1K
88 89
90
91 92