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
CPF icon
2251
Central Pacific Financial
CPF
$841M
$14.4K ﹤0.01%
514
-72
-12% -$2.02K
FIZZ icon
2252
National Beverage
FIZZ
$3.75B
$14.4K ﹤0.01%
332
-11
-3% -$476
PEBO icon
2253
Peoples Bancorp
PEBO
$1.1B
$14.1K ﹤0.01%
463
-4
-0.9% -$122
DHIL icon
2254
Diamond Hill
DHIL
$388M
$14.1K ﹤0.01%
97
-1
-1% -$145
USPH icon
2255
US Physical Therapy
USPH
$1.3B
$13.9K ﹤0.01%
178
+12
+7% +$938
GIC icon
2256
Global Industrial
GIC
$1.46B
$13.7K ﹤0.01%
509
+19
+4% +$513
CHGG icon
2257
Chegg
CHGG
$185M
$13.7K ﹤0.01%
11,314
+3,594
+47% +$4.35K
FRBA icon
2258
First Bank
FRBA
$421M
$13.4K ﹤0.01%
869
– –
AOSL icon
2259
Alpha and Omega Semiconductor
AOSL
$839M
$12.9K ﹤0.01%
503
+60
+14% +$1.54K
CRVL icon
2260
CorVel
CRVL
$4.39B
$12.8K ﹤0.01%
125
-9
-7% -$925
UGP icon
2261
Ultrapar
UGP
$4.17B
$12.8K ﹤0.01%
3,903
– –
ONEW icon
2262
OneWater Marine
ONEW
$275M
$12.8K ﹤0.01%
954
+163
+21% +$2.18K
RUN icon
2263
Sunrun
RUN
$4.19B
$12.4K ﹤0.01%
1,516
+212
+16% +$1.73K
LNTH icon
2264
Lantheus
LNTH
$3.72B
$12.4K ﹤0.01%
151
+76
+101% +$6.22K
CLB icon
2265
Core Laboratories
CLB
$592M
$12.3K ﹤0.01%
1,066
+96
+10% +$1.11K
JBI icon
2266
Janus International
JBI
$1.44B
$11.6K ﹤0.01%
1,420
+687
+94% +$5.59K
BUR icon
2267
Burford Capital
BUR
$2.92B
$11.1K ﹤0.01%
780
-64,055
-99% -$913K
ALEC icon
2268
Alector
ALEC
$305M
$11.1K ﹤0.01%
+7,900
New +$11.1K
SIFY
2269
Sify Technologies
SIFY
$808M
$11K ﹤0.01%
+2,400
New +$11K
ANGI icon
2270
Angi Inc
ANGI
$811M
$11K ﹤0.01%
+719
New +$11K
MGPI icon
2271
MGP Ingredients
MGPI
$622M
$10.9K ﹤0.01%
363
+65
+22% +$1.95K
NEOG icon
2272
Neogen
NEOG
$1.25B
$10.9K ﹤0.01%
2,270
+556
+32% +$2.66K
FLWS icon
2273
1-800-Flowers.com
FLWS
$324M
$10.8K ﹤0.01%
2,196
-38,088
-95% -$187K
NXT icon
2274
Nextracker
NXT
$10.4B
$10.5K ﹤0.01%
194
+85
+78% +$4.62K
MIR icon
2275
Mirion Technologies
MIR
$5.28B
$10.2K ﹤0.01%
476
+206
+76% +$4.44K
89 90
91
92 93