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 | |
|---|---|---|---|---|---|---|
2276
US Physical Therapy
USPH
$1.3B
| $13K | ﹤0.01% |
147
| – | – |
|
2277
Vir Biotechnology
VIR
$732M
| $12.8K | ﹤0.01% |
1,747
-15,733
| -90% | -$115K |
|
2278
Krispy Kreme
DNUT
$579M
| $12.6K | ﹤0.01% |
1,272
+375
| +42% | +$3.72K |
|
|
GPMT
2279
Granite Point Mortgage Trust
GPMT
$143M
| $12.6K | ﹤0.01% |
4,518
-16,910
| -79% | -$47.2K |
|
2280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.6K | ﹤0.01% |
468
+3
| +0.6% | +$80 |
|
2281
Hovnanian Enterprises
HOV
$908M
| $12.4K | ﹤0.01% |
93
+24
| +35% | +$3.21K |
|
2282
Claros Mortgage Trust
CMTG
$538M
| $12.3K | ﹤0.01% |
2,720
+866
| +47% | +$3.91K |
|
2283
Astrana Health
ASTH
$1.37B
| $12.1K | ﹤0.01% |
384
+109
| +40% | +$3.44K |
|
2284
Bumble
BMBL
$697M
| $12K | ﹤0.01% |
1,480
+177
| +14% | +$1.44K |
|
|
ZH
2285
Zhihu
ZH
$428M
| $12K | ﹤0.01% |
+3,385
| New | +$12K |
|
2286
Agilon Health
AGL
$497M
| $11.8K | ﹤0.01% |
6,201
+2,977
| +92% | +$5.66K |
|
2287
America's Car Mart
CRMT
$299M
| $11.7K | ﹤0.01% |
229
+29
| +15% | +$1.49K |
|
|
TPIC
2288
DELISTED
TPI Composites
TPIC
| $11.6K | ﹤0.01% |
6,144
+992
| +19% | +$1.88K |
|
2289
Ameresco
AMRC
$1.37B
| $11.3K | ﹤0.01% |
481
+141
| +41% | +$3.31K |
|
2290
OneWater Marine
ONEW
$275M
| $11.1K | ﹤0.01% |
639
+196
| +44% | +$3.41K |
|
2291
Ardagh Metal Packaging
AMBP
$2.14B
| $11K | ﹤0.01% |
3,666
+1,058
| +41% | +$3.19K |
|
2292
AerSale
ASLE
$402M
| $10.9K | ﹤0.01% |
1,735
-765
| -31% | -$4.82K |
|
2293
AMC Entertainment Holdings
AMC
$1.41B
| $10.9K | ﹤0.01% |
2,742
+307
| +13% | +$1.22K |
|
2294
Amphastar Pharmaceuticals
AMPH
$1.37B
| $10.7K | ﹤0.01% |
289
+86
| +42% | +$3.19K |
|
2295
FerroAtlántica
GSM
$799M
| $10.6K | ﹤0.01% |
2,796
+883
| +46% | +$3.36K |
|
2296
W&T Offshore
WTI
$261M
| $10.6K | ﹤0.01% |
6,374
+2,120
| +50% | +$3.52K |
|
2297
Bank7 Corp
BSVN
$458M
| $10.3K | ﹤0.01% |
+220
| New | +$10.3K |
|
2298
Ultrapar
UGP
$4.17B
| $10.3K | ﹤0.01% |
3,903
-1,484
| -28% | -$3.9K |
|
2299
Hyster-Yale Materials Handling
HY
$668M
| $10.2K | ﹤0.01% |
200
+64
| +47% | +$3.26K |
|
2300
Myriad Genetics
MYGN
$615M
| $9.83K | ﹤0.01% |
717
+36
| +5% | +$494 |
|