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 | |
|---|---|---|---|---|---|---|
1476
Telefônica Brasil
VIV
$19.9B
| $541K | ﹤0.01% |
47,432
-26,631
| -36% | -$304K |
|
1477
California Water Service
CWT
$2.74B
| $540K | ﹤0.01% |
11,867
-21
| -0.2% | -$955 |
|
1478
Ubiquiti
UI
$37.4B
| $538K | ﹤0.01% |
1,307
+25
| +2% | +$10.3K |
|
1479
Ero Copper
ERO
$1.74B
| $532K | ﹤0.01% |
31,557
-3,756
| -11% | -$63.3K |
|
1480
Coty
COTY
$3.61B
| $531K | ﹤0.01% |
114,165
-8,232
| -7% | -$38.3K |
|
1481
JELD-WEN Holding
JELD
$565M
| $530K | ﹤0.01% |
135,247
+121,911
| +914% | +$478K |
|
1482
Enel Chile
ENIC
$5.13B
| $526K | ﹤0.01% |
144,930
| – | – |
|
1483
Dillards
DDS
$9.08B
| $526K | ﹤0.01% |
1,259
+227
| +22% | +$94.8K |
|
1484
BlueLinx
BXC
$644M
| $522K | ﹤0.01% |
7,016
+105
| +2% | +$7.81K |
|
1485
Liberty Global Class A
LBTYA
$4.02B
| $520K | ﹤0.01% |
51,950
+880
| +2% | +$8.81K |
|
1486
Perion Network
PERI
$423M
| $519K | ﹤0.01% |
51,145
| – | – |
|
1487
TORM
TRMD
$2.15B
| $518K | ﹤0.01% |
30,947
-54,830
| -64% | -$918K |
|
1488
Boston Beer
SAM
$2.4B
| $517K | ﹤0.01% |
2,712
-130
| -5% | -$24.8K |
|
1489
Varex Imaging
VREX
$472M
| $509K | ﹤0.01% |
58,764
+271
| +0.5% | +$2.35K |
|
1490
Liberty Broadband Class A
LBRDA
$8.66B
| $508K | ﹤0.01% |
5,191
+40
| +0.8% | +$3.91K |
|
1491
Olympic Steel
ZEUS
$371M
| $504K | ﹤0.01% |
15,469
+141
| +0.9% | +$4.6K |
|
1492
La-Z-Boy
LZB
$1.43B
| $500K | ﹤0.01% |
13,458
-82
| -0.6% | -$3.05K |
|
1493
Clarivate
CLVT
$2.94B
| $500K | ﹤0.01% |
116,265
-11,641
| -9% | -$50.1K |
|
1494
LG Display
LPL
$4.37B
| $497K | ﹤0.01% |
145,357
-67,779
| -32% | -$232K |
|
1495
Forestar Group
FOR
$1.44B
| $496K | ﹤0.01% |
24,806
+6,421
| +35% | +$128K |
|
1496
Merchants Bancorp
MBIN
$1.46B
| $496K | ﹤0.01% |
14,994
+3,858
| +35% | +$128K |
|
1497
Covenant Logistics
CVLG
$587M
| $495K | ﹤0.01% |
20,515
-36
| -0.2% | -$868 |
|
1498
Sarepta Therapeutics
SRPT
$1.85B
| $492K | ﹤0.01% |
28,792
+607
| +2% | +$10.4K |
|
1499
BW LPG
BWLP
$2.36B
| $491K | ﹤0.01% |
41,745
+1,659
| +4% | +$19.5K |
|
1500
Bandwidth Inc
BAND
$473M
| $487K | ﹤0.01% |
30,628
| – | – |
|