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
(+7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
NVIDIA
NVDA
|
+$90.1M |
| 3 |
Mastercard
MA
|
+$33.8M |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$702M |
| 2 |
Shopify
SHOP
|
+$38.1M |
| 3 |
British American Tobacco
BTI
|
+$26.7M |
| 4 |
Grab
GRAB
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Imperial Oil
IMO
$46.3B
| $963K | ﹤0.01% |
12,131
-3,502
| -22% | -$278K |
|
1352
Vital Energy
VTLE
$635M
| $962K | ﹤0.01% |
59,775
-51,943
| -46% | -$836K |
|
|
GTM
1353
ZoomInfo Technologies
GTM
$3.74B
| $954K | ﹤0.01% |
94,276
+4,676
| +5% | +$47.3K |
|
1354
RH
RH
$4.08B
| $953K | ﹤0.01% |
5,041
+146
| +3% | +$27.6K |
|
1355
Howard Hughes
HHH
$4.84B
| $953K | ﹤0.01% |
14,113
-31,387
| -69% | -$2.12M |
|
|
GOOD
1356
Gladstone Commercial Corp
GOOD
$608M
| $945K | ﹤0.01% |
+65,937
| New | +$945K |
|
1357
Ligand Pharmaceuticals
LGND
$3.23B
| $942K | ﹤0.01% |
8,285
| – | – |
|
1358
Iridium Communications
IRDM
$1.89B
| $941K | ﹤0.01% |
31,195
-5,037
| -14% | -$152K |
|
1359
SK Telecom
SKM
$8.36B
| $929K | ﹤0.01% |
39,781
-2,318
| -6% | -$54.1K |
|
1360
Flowers Foods
FLO
$2.9B
| $926K | ﹤0.01% |
57,962
+262
| +0.5% | +$4.19K |
|
1361
Steelcase
SCS
$1.93B
| $918K | ﹤0.01% |
88,051
+162
| +0.2% | +$1.69K |
|
|
DNB
1362
DELISTED
Dun & Bradstreet
DNB
| $916K | ﹤0.01% |
100,784
+2,613
| +3% | +$23.8K |
|
|
SII
1363
Sprott
SII
$1.8B
| $913K | ﹤0.01% |
13,236
+3,041
| +30% | +$210K |
|
1364
CareDx
CDNA
$720M
| $911K | ﹤0.01% |
46,632
| – | – |
|
1365
Li Auto
LI
$24.8B
| $911K | ﹤0.01% |
33,598
| – | – |
|
1366
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $906K | ﹤0.01% |
58,978
| – | – |
|
1367
Lightspeed Commerce
LSPD
$1.61B
| $900K | ﹤0.01% |
76,807
-55,584
| -42% | -$651K |
|
|
CHCT
1368
Community Healthcare Trust
CHCT
$445M
| $897K | ﹤0.01% |
53,962
+18,710
| +53% | +$311K |
|
1369
Viking Therapeutics
VKTX
$2.79B
| $896K | ﹤0.01% |
33,828
+1,103
| +3% | +$29.2K |
|
1370
ICL Group
ICL
$7.99B
| $893K | ﹤0.01% |
130,234
-5,319
| -4% | -$36.5K |
|
1371
LeMaitre Vascular
LMAT
$2.09B
| $892K | ﹤0.01% |
+10,744
| New | +$892K |
|
1372
Avis
CAR
$5.47B
| $886K | ﹤0.01% |
5,242
+23
| +0.4% | +$3.89K |
|
1373
BOK Financial
BOKF
$7.06B
| $883K | ﹤0.01% |
9,044
+1,650
| +22% | +$161K |
|
1374
Heritage Insurance Holdings
HRTG
$763M
| $877K | ﹤0.01% |
35,149
-6,595
| -16% | -$164K |
|
1375
NexGen Energy
NXE
$4.36B
| $872K | ﹤0.01% |
125,770
-4,018
| -3% | -$27.9K |
|