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 | |
|---|---|---|---|---|---|---|
2251
Shutterstock
SSTK
$713M
| $15.1K | ﹤0.01% |
498
+74
| +17% | +$2.25K |
|
2252
CorVel
CRVL
$4.39B
| $15K | ﹤0.01% |
135
+33
| +32% | +$3.67K |
|
2253
Bristow Group
VTOL
$1.09B
| $15K | ﹤0.01% |
437
+115
| +36% | +$3.94K |
|
2254
Cars.com
CARS
$835M
| $14.9K | ﹤0.01% |
858
+53
| +7% | +$918 |
|
2255
Dorian LPG
LPG
$1.33B
| $14.7K | ﹤0.01% |
602
+130
| +28% | +$3.17K |
|
2256
International Seaways
INSW
$2.31B
| $14.6K | ﹤0.01% |
406
+72
| +22% | +$2.59K |
|
|
TEN
2257
Tsakos Energy Navigation Ltd.
TEN
$669M
| $14.6K | ﹤0.01% |
840
+85
| +11% | +$1.47K |
|
2258
LSB Industries
LXU
$602M
| $14.3K | ﹤0.01% |
1,888
+525
| +39% | +$3.99K |
|
2259
REX American Resources
REX
$1.02B
| $14.3K | ﹤0.01% |
343
+104
| +44% | +$4.34K |
|
2260
Diamond Hill
DHIL
$388M
| $14.3K | ﹤0.01% |
92
+1
| +1% | +$155 |
|
2261
Titan International
TWI
$562M
| $14.2K | ﹤0.01% |
2,095
+702
| +50% | +$4.77K |
|
2262
Stratasys
SSYS
$871M
| $14.2K | ﹤0.01% |
1,599
+87
| +6% | +$773 |
|
2263
Douglas Dynamics
PLOW
$771M
| $14K | ﹤0.01% |
592
+34
| +6% | +$803 |
|
2264
Peoples Bancorp
PEBO
$1.1B
| $13.9K | ﹤0.01% |
440
+112
| +34% | +$3.55K |
|
2265
Pangaea Logistics
PANL
$349M
| $13.9K | ﹤0.01% |
+2,600
| New | +$13.9K |
|
2266
Taboola.com
TBLA
$1,000M
| $13.9K | ﹤0.01% |
3,801
+273
| +8% | +$996 |
|
2267
Expro
XPRO
$1.43B
| $13.8K | ﹤0.01% |
1,104
+399
| +57% | +$4.98K |
|
2268
Myers Industries
MYE
$611M
| $13.7K | ﹤0.01% |
1,239
+206
| +20% | +$2.27K |
|
2269
Telkom Indonesia
TLK
$19.2B
| $13.7K | ﹤0.01% |
831
-9,426
| -92% | -$155K |
|
2270
Denny's
DENN
$237M
| $13.6K | ﹤0.01% |
2,248
+221
| +11% | +$1.34K |
|
2271
Valaris
VAL
$3.64B
| $13.4K | ﹤0.01% |
304
+49
| +19% | +$2.17K |
|
2272
1-800-Flowers.com
FLWS
$324M
| $13.4K | ﹤0.01% |
1,636
-11,069
| -87% | -$90.4K |
|
2273
TTEC Holdings
TTEC
$183M
| $13.3K | ﹤0.01% |
2,668
+700
| +36% | +$3.49K |
|
2274
National Beverage
FIZZ
$3.75B
| $13.3K | ﹤0.01% |
311
+1
| +0.3% | +$43 |
|
2275
B. Riley Financial
RILY
$152M
| $13.1K | ﹤0.01% |
2,857
+921
| +48% | +$4.23K |
|