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 | |
|---|---|---|---|---|---|---|
1376
ATS Corp
ATS
$2.63B
| $864K | ﹤0.01% |
27,152
-2,619
| -9% | -$83.4K |
|
1377
Wabash National
WNC
$457M
| $862K | ﹤0.01% |
81,067
+34,984
| +76% | +$372K |
|
1378
QuantumScape
QS
$5.63B
| $860K | ﹤0.01% |
127,961
+16,915
| +15% | +$114K |
|
1379
Genworth Financial
GNW
$3.61B
| $857K | ﹤0.01% |
110,132
| – | – |
|
1380
DXC Technology
DXC
$2.51B
| $852K | ﹤0.01% |
55,703
+636
| +1% | +$9.72K |
|
1381
Crane NXT
CXT
$3.46B
| $850K | ﹤0.01% |
15,776
+112
| +0.7% | +$6.04K |
|
1382
Clearway Energy Class C
CWEN
$3.39B
| $842K | ﹤0.01% |
26,311
+76
| +0.3% | +$2.43K |
|
1383
Banc of California
BANC
$2.62B
| $842K | ﹤0.01% |
59,906
| – | – |
|
1384
Zai Lab
ZLAB
$3.61B
| $833K | ﹤0.01% |
23,820
+1,722
| +8% | +$60.2K |
|
1385
PENN Entertainment
PENN
$2.86B
| $828K | ﹤0.01% |
46,309
-75
| -0.2% | -$1.34K |
|
1386
Worthington Steel
WS
$1.7B
| $827K | ﹤0.01% |
27,737
+13,951
| +101% | +$416K |
|
1387
IAC Inc
IAC
$2.89B
| $827K | ﹤0.01% |
22,152
-7,394
| -25% | -$276K |
|
1388
Stantec
STN
$12.6B
| $826K | ﹤0.01% |
7,606
-2,217
| -23% | -$241K |
|
|
DRD
1389
DRDGold
DRD
$1.93B
| $823K | ﹤0.01% |
61,706
-4,454
| -7% | -$59.4K |
|
1390
BBB Foods
TBBB
$3B
| $819K | ﹤0.01% |
+29,496
| New | +$819K |
|
1391
AvidXchange
AVDX
$2.06B
| $818K | ﹤0.01% |
+83,600
| New | +$818K |
|
1392
Harley-Davidson
HOG
$3.63B
| $817K | ﹤0.01% |
34,616
-649
| -2% | -$15.3K |
|
1393
Lucid Motors
LCID
$5.92B
| $814K | ﹤0.01% |
38,569
+8,131
| +27% | +$172K |
|
1394
Birkenstock
BIRK
$8.51B
| $813K | ﹤0.01% |
16,530
+4,438
| +37% | +$218K |
|
|
TUYA
1395
Tuya Inc
TUYA
$1.57B
| $806K | ﹤0.01% |
348,978
+52,061
| +18% | +$120K |
|
1396
Frontline
FRO
$5.17B
| $801K | ﹤0.01% |
48,727
+134
| +0.3% | +$2.2K |
|
1397
BlackBerry
BB
$2.32B
| $800K | ﹤0.01% |
174,428
-34,891
| -17% | -$160K |
|
1398
Freedom Holding
FRHC
$10.1B
| $800K | ﹤0.01% |
+5,477
| New | +$800K |
|
|
ETWO
1399
DELISTED
E2open Parent Holdings
ETWO
| $796K | ﹤0.01% |
246,400
+219,823
| +827% | +$710K |
|
|
HUYA
1400
Huya Inc
HUYA
$780M
| $795K | ﹤0.01% |
225,942
+21,273
| +10% | +$74.9K |
|