Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$858M |
| 2 |
TSMC
TSM
|
+$202M |
| 3 |
Mastercard
MA
|
+$25.7M |
| 4 |
UBS Group
UBS
|
+$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$119M |
| 2 |
Goldman Sachs
GS
|
+$112M |
| 3 |
NVIDIA
NVDA
|
+$105M |
| 4 |
Costco
COST
|
+$99.9M |
| 5 |
Booking.com
BKNG
|
+$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Zai Lab
ZLAB
$3.65B
| $799K | ﹤0.01% |
22,098
+3,618
| +20% | +$131K |
|
1377
First Majestic Silver
AG
$5.15B
| $796K | ﹤0.01% |
119,114
+30,218
| +34% | +$202K |
|
1378
Upland Software
UPLD
$71.6M
| $794K | ﹤0.01% |
277,790
-101,900
| -27% | -$291K |
|
1379
Clearway Energy Class C
CWEN
$3.39B
| $794K | ﹤0.01% |
26,235
-2,762
| -10% | -$83.6K |
|
1380
Concentrix
CNXC
$3.4B
| $794K | ﹤0.01% |
14,270
-3,295
| -19% | -$183K |
|
1381
Newell Brands
NWL
$2.48B
| $792K | ﹤0.01% |
127,723
-14,771
| -10% | -$91.6K |
|
1382
Viking Therapeutics
VKTX
$2.79B
| $790K | ﹤0.01% |
32,725
-14,822
| -31% | -$358K |
|
1383
BlackBerry
BB
$2.32B
| $788K | ﹤0.01% |
209,319
+53,885
| +35% | +$203K |
|
1384
American States Water
AWR
$2.82B
| $787K | ﹤0.01% |
10,008
+9,677
| +2,924% | +$761K |
|
1385
Genworth Financial
GNW
$3.61B
| $781K | ﹤0.01% |
110,132
-16,627
| -13% | -$118K |
|
1386
ScottsMiracle-Gro
SMG
$3.51B
| $780K | ﹤0.01% |
14,210
-12,911
| -48% | -$709K |
|
1387
FB Financial Corp
FBK
$2.86B
| $775K | ﹤0.01% |
16,719
+6
| +0% | +$278 |
|
|
GMRE
1388
Global Medical REIT
GMRE
$512M
| $772K | ﹤0.01% |
88,260
-642
| -0.7% | -$5.62K |
|
1389
BOK Financial
BOKF
$7.06B
| $770K | ﹤0.01% |
7,394
-817
| -10% | -$85.1K |
|
|
PDCO
1390
DELISTED
Patterson Companies, Inc.
PDCO
| $765K | ﹤0.01% |
24,500
-24,409
| -50% | -$763K |
|
1391
SunCoke Energy
SXC
$654M
| $762K | ﹤0.01% |
82,865
-11,327
| -12% | -$104K |
|
1392
ICL Group
ICL
$7.99B
| $761K | ﹤0.01% |
135,553
-3,544
| -3% | -$19.9K |
|
1393
PENN Entertainment
PENN
$2.86B
| $757K | ﹤0.01% |
46,384
-5,365
| -10% | -$87.5K |
|
1394
ATS Corp
ATS
$2.63B
| $742K | ﹤0.01% |
29,771
+3,396
| +13% | +$84.6K |
|
1395
Transmedics
TMDX
$3.91B
| $742K | ﹤0.01% |
11,023
-1,198
| -10% | -$80.6K |
|
1396
Lucid Motors
LCID
$5.92B
| $737K | ﹤0.01% |
30,438
-3,520
| -10% | -$85.2K |
|
|
UHT
1397
Universal Health Realty Income Trust
UHT
$575M
| $734K | ﹤0.01% |
17,909
-131
| -0.7% | -$5.37K |
|
|
IFN
1398
India Fund
IFN
$600M
| $724K | ﹤0.01% |
+45,908
| New | +$724K |
|
1399
Apellis Pharmaceuticals
APLS
$3.14B
| $721K | ﹤0.01% |
32,975
-2,897
| -8% | -$63.4K |
|
|
GOGL
1400
DELISTED
Golden Ocean Group
GOGL
| $720K | ﹤0.01% |
90,125
-29,472
| -25% | -$235K |
|