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 | |
|---|---|---|---|---|---|---|
|
CNR
1426
Core Natural Resources, Inc.
CNR
$3.77B
| $706K | ﹤0.01% |
6,615
+29
| +0.4% | +$3.09K |
|
1427
MP Materials
MP
$11.6B
| $702K | ﹤0.01% |
44,989
-2,575
| -5% | -$40.2K |
|
1428
Paysafe
PSFE
$842M
| $697K | ﹤0.01% |
40,759
-8,500
| -17% | -$145K |
|
1429
Towne Bank
TOWN
$2.84B
| $691K | ﹤0.01% |
20,299
-21
| -0.1% | -$715 |
|
1430
Equinox Gold
EQX
$8.54B
| $691K | ﹤0.01% |
137,268
+3,826
| +3% | +$19.3K |
|
1431
Liberty Global Class C
LBTYK
$4.05B
| $691K | ﹤0.01% |
52,550
-5,629
| -10% | -$74K |
|
1432
Enlight Renewable Energy
ENLT
$3.88B
| $690K | ﹤0.01% |
39,872
+947
| +2% | +$16.4K |
|
1433
Astec Industries
ASTE
$1.08B
| $688K | ﹤0.01% |
20,475
-39
| -0.2% | -$1.31K |
|
1434
Pilgrim's Pride
PPC
$10.4B
| $688K | ﹤0.01% |
15,154
-976
| -6% | -$44.3K |
|
1435
ICL Group
ICL
$8.03B
| $687K | ﹤0.01% |
139,097
+1,085
| +0.8% | +$5.36K |
|
|
GMRE
1436
Global Medical REIT
GMRE
$514M
| $686K | ﹤0.01% |
88,902
+912
| +1% | +$7.04K |
|
1437
MeridianLink
MLNK
$1.47B
| $685K | ﹤0.01% |
33,167
+10,600
| +47% | +$219K |
|
|
CHCT
1438
Community Healthcare Trust
CHCT
$445M
| $682K | ﹤0.01% |
35,509
-230
| -0.6% | -$4.42K |
|
1439
Safety Insurance
SAFT
$1.1B
| $677K | ﹤0.01% |
8,219
-4
| -0% | -$330 |
|
1440
Liberty Media Series A
FWONA
$22.8B
| $677K | ﹤0.01% |
8,057
-453
| -5% | -$38.1K |
|
1441
Frontline
FRO
$5.05B
| $671K | ﹤0.01% |
48,706
+4,716
| +11% | +$65K |
|
|
UHT
1442
Universal Health Realty Income Trust
UHT
$576M
| $671K | ﹤0.01% |
18,040
-144
| -0.8% | -$5.36K |
|
1443
Korea Electric Power
KEP
$17.6B
| $664K | ﹤0.01% |
96,506
-13,660
| -12% | -$94K |
|
1444
Sonos
SONO
$1.82B
| $663K | ﹤0.01% |
44,071
+42,222
| +2,284% | +$635K |
|
1445
LG Display
LPL
$4.37B
| $654K | ﹤0.01% |
213,136
+16,277
| +8% | +$50K |
|
|
NLOP
1446
Net Lease Office Properties
NLOP
$434M
| $653K | ﹤0.01% |
20,932
-169
| -0.8% | -$5.27K |
|
1447
AngioDynamics
ANGO
$436M
| $650K | ﹤0.01% |
70,972
+3,900
| +6% | +$35.7K |
|
|
ITOS
1448
DELISTED
iTeos Therapeutics
ITOS
| $647K | ﹤0.01% |
84,220
+55,394
| +192% | +$425K |
|
|
SVC
1449
Service Properties Trust
SVC
$472M
| $645K | ﹤0.01% |
254,073
+3,082
| +1% | +$7.83K |
|
|
HPP
1450
Hudson Pacific Properties
HPP
$1.1B
| $645K | ﹤0.01% |
212,901
+495
| +0.2% | +$1.5K |
|