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 | |
|---|---|---|---|---|---|---|
|
CLDT
1451
Chatham Lodging
CLDT
$354M
| $635K | ﹤0.01% |
91,050
+1,030
| +1% | +$7.18K |
|
1452
Werner Enterprises
WERN
$1.71B
| $630K | ﹤0.01% |
23,024
| – | – |
|
1453
Wendy's
WEN
$1.89B
| $627K | ﹤0.01% |
54,907
-1,936
| -3% | -$22.1K |
|
|
SVC
1454
Service Properties Trust
SVC
$477M
| $626K | ﹤0.01% |
261,809
+5,457
| +2% | +$13K |
|
|
GMRE
1455
Global Medical REIT
GMRE
$513M
| $621K | ﹤0.01% |
89,563
+1,303
| +1% | +$9.03K |
|
|
MAG
1456
DELISTED
MAG Silver
MAG
| $605K | ﹤0.01% |
28,537
+16
| +0.1% | +$339 |
|
1457
AudioCodes
AUDC
$295M
| $601K | ﹤0.01% |
61,195
| – | – |
|
1458
Clearwater Paper
CLW
$347M
| $601K | ﹤0.01% |
22,050
+4,777
| +28% | +$130K |
|
1459
monday.com
MNDY
$9.85B
| $598K | ﹤0.01% |
1,900
-900
| -32% | -$283K |
|
1460
IPG Photonics
IPGP
$3.52B
| $592K | ﹤0.01% |
8,630
-538
| -6% | -$36.9K |
|
|
GRP.U
1461
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $590K | ﹤0.01% |
11,639
-22,293
| -66% | -$1.13M |
|
1462
VTEX
VTEX
$748M
| $589K | ﹤0.01% |
89,279
+5,376
| +6% | +$35.5K |
|
1463
Helen of Troy
HELE
$561M
| $581K | ﹤0.01% |
20,489
+479
| +2% | +$13.6K |
|
1464
Trump Media & Technology Group
DJT
$4.76B
| $580K | ﹤0.01% |
32,177
+7,317
| +29% | +$132K |
|
1465
Apellis Pharmaceuticals
APLS
$3.16B
| $579K | ﹤0.01% |
33,470
+495
| +2% | +$8.57K |
|
|
ORLA
1466
Orla Mining
ORLA
$3.73B
| $579K | ﹤0.01% |
57,782
-5,595
| -9% | -$56.1K |
|
1467
ManpowerGroup
MAN
$1.81B
| $578K | ﹤0.01% |
14,298
-2,513
| -15% | -$102K |
|
1468
Calavo Growers
CVGW
$494M
| $574K | ﹤0.01% |
21,588
+15,191
| +237% | +$404K |
|
1469
Simulations Plus
SLP
$287M
| $572K | ﹤0.01% |
32,799
| – | – |
|
1470
Safety Insurance
SAFT
$1.11B
| $570K | ﹤0.01% |
7,182
-30
| -0.4% | -$2.38K |
|
1471
Universal Insurance Holdings
UVE
$714M
| $560K | ﹤0.01% |
20,181
| – | – |
|
1472
PC Connection
CNXN
$1.63B
| $551K | ﹤0.01% |
8,379
-10
| -0.1% | -$658 |
|
1473
Upland Software
UPLD
$70.2M
| $542K | ﹤0.01% |
277,790
| – | – |
|
|
BNT
1474
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $542K | ﹤0.01% |
8,777
+1,955
| +29% | +$121K |
|
1475
Sotera Health
SHC
$4.56B
| $541K | ﹤0.01% |
48,635
+1,891
| +4% | +$21K |
|