Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
+$229M |
| 2 |
Mercado Libre
MELI
|
+$114M |
| 3 |
Accenture
ACN
|
+$108M |
| 4 |
UBS Group
UBS
|
+$69.4M |
| 5 |
Nu Holdings
NU
|
+$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
Bank of America
BAC
|
+$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
1426
Silvercorp Metals
SVM
$1.15B
| $441K | ﹤0.01% |
+101,164
| New | +$441K |
|
1427
Eletrobras Common Shares
EBR
$19.5B
| $433K | ﹤0.01% |
+59,918
| New | +$433K |
|
|
FARO
1428
DELISTED
Faro Technologies
FARO
| $431K | ﹤0.01% |
22,523
-1,000
| -4% | -$19.1K |
|
|
DRD
1429
DRDGold
DRD
$1.93B
| $431K | ﹤0.01% |
+44,671
| New | +$431K |
|
1430
Madison Square Garden
MSGE
$2.1B
| $428K | ﹤0.01% |
10,071
| – | – |
|
1431
Intercorp Financial Services
IFS
$4.68B
| $423K | ﹤0.01% |
+16,204
| New | +$423K |
|
1432
Denison Mines
DNN
$2.12B
| $423K | ﹤0.01% |
+232,368
| New | +$423K |
|
1433
Varex Imaging
VREX
$469M
| $420K | ﹤0.01% |
35,251
+34,311
| +3,650% | +$409K |
|
1434
CNA Financial
CNA
$12.9B
| $420K | ﹤0.01% |
8,581
-453
| -5% | -$22.2K |
|
1435
Astera Labs
ALAB
$38.1B
| $419K | ﹤0.01% |
8,000
-399
| -5% | -$20.9K |
|
1436
Community Trust Bancorp
CTBI
$1.03B
| $419K | ﹤0.01% |
8,433
| – | – |
|
1437
Stitch Fix
SFIX
$714M
| $414K | ﹤0.01% |
146,750
+140,515
| +2,254% | +$396K |
|
1438
Northfield Bancorp
NFBK
$492M
| $412K | ﹤0.01% |
35,544
+13,250
| +59% | +$154K |
|
1439
BlackBerry
BB
$2.32B
| $410K | ﹤0.01% |
+155,434
| New | +$410K |
|
1440
Manitowoc
MTW
$362M
| $409K | ﹤0.01% |
42,521
-1,295
| -3% | -$12.5K |
|
1441
Kearny Financial
KRNY
$412M
| $407K | ﹤0.01% |
59,245
+23,370
| +65% | +$161K |
|
1442
Planet Labs
PL
$3.01B
| $406K | ﹤0.01% |
+182,200
| New | +$406K |
|
1443
Xperi
XPER
$279M
| $405K | ﹤0.01% |
43,871
| – | – |
|
|
NVRO
1444
DELISTED
NEVRO CORP.
NVRO
| $404K | ﹤0.01% |
72,300
+69,300
| +2,310% | +$387K |
|
|
MAG
1445
DELISTED
MAG Silver
MAG
| $390K | ﹤0.01% |
+27,692
| New | +$390K |
|
1446
First Financial Corporation Common Stock
THFF
$691M
| $388K | ﹤0.01% |
8,842
| – | – |
|
|
SILV
1447
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $384K | ﹤0.01% |
+41,357
| New | +$384K |
|
|
ECO
1448
Okeanis Eco Tankers
ECO
$942M
| $383K | ﹤0.01% |
+11,656
| New | +$383K |
|
|
TBI
1449
Trueblue
TBI
$179M
| $382K | ﹤0.01% |
48,470
-373
| -0.8% | -$2.94K |
|
1450
Hanmi Financial
HAFC
$748M
| $379K | ﹤0.01% |
20,352
+1
| +0% | +$19 |
|