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 | |
|---|---|---|---|---|---|---|
1501
Hanmi Financial
HAFC
$757M
| $486K | ﹤0.01% |
19,710
-97
| -0.5% | -$2.39K |
|
1502
Liberty Live Group Series A
LLYVA
$8.99B
| $486K | ﹤0.01% |
6,114
+75
| +1% | +$5.96K |
|
1503
Andersons Inc
ANDE
$1.38B
| $485K | ﹤0.01% |
13,202
-7,660
| -37% | -$282K |
|
1504
Korea Electric Power
KEP
$17.6B
| $483K | ﹤0.01% |
33,917
-24,449
| -42% | -$348K |
|
1505
Atmus Filtration Technologies
ATMU
$3.8B
| $480K | ﹤0.01% |
13,185
+12,990
| +6,662% | +$473K |
|
|
KC
1506
Kingsoft Cloud Holdings
KC
$4.57B
| $479K | ﹤0.01% |
38,246
-64,579
| -63% | -$809K |
|
1507
Aviat Networks
AVNW
$319M
| $477K | ﹤0.01% |
19,824
-3,693
| -16% | -$88.8K |
|
1508
Orion Group Holdings
ORN
$303M
| $472K | ﹤0.01% |
51,998
| – | – |
|
|
LX
1509
LexinFintech Holdings
LX
$981M
| $470K | ﹤0.01% |
65,147
-98,281
| -60% | -$709K |
|
1510
Northwest Natural Holdings
NWN
$1.71B
| $469K | ﹤0.01% |
11,819
-50
| -0.4% | -$1.99K |
|
1511
Inter&Co
INTR
$3.96B
| $468K | ﹤0.01% |
63,000
+25,000
| +66% | +$186K |
|
1512
American Axle
AXL
$721M
| $465K | ﹤0.01% |
113,950
+2,473
| +2% | +$10.1K |
|
1513
GSK
GSK
$83.3B
| $458K | ﹤0.01% |
11,923
| – | – |
|
|
NPKI
1514
NPK International Inc.
NPKI
$901M
| $458K | ﹤0.01% |
53,788
+13,143
| +32% | +$112K |
|
1515
Zumiez
ZUMZ
$359M
| $454K | ﹤0.01% |
34,267
+1,960
| +6% | +$26K |
|
|
SAGE
1516
DELISTED
Sage Therapeutics
SAGE
| $454K | ﹤0.01% |
49,788
+24,903
| +100% | +$227K |
|
1517
Liberty Global Class C
LBTYK
$4.05B
| $449K | ﹤0.01% |
43,506
-3,597
| -8% | -$37.1K |
|
1518
Barrett Business Services
BBSI
$1.21B
| $442K | ﹤0.01% |
10,594
+6,958
| +191% | +$290K |
|
1519
Schneider National
SNDR
$4.29B
| $437K | ﹤0.01% |
18,082
+1,573
| +10% | +$38K |
|
1520
Ethan Allen Interiors
ETD
$750M
| $434K | ﹤0.01% |
15,598
+14,730
| +1,697% | +$410K |
|
1521
Genesco
GCO
$361M
| $430K | ﹤0.01% |
21,827
+54
| +0.2% | +$1.06K |
|
1522
Ryerson Holding
RYI
$719M
| $429K | ﹤0.01% |
19,898
+144
| +0.7% | +$3.11K |
|
|
SAIL
1523
SailPoint, Inc. Common Stock
SAIL
$11.4B
| $427K | ﹤0.01% |
+18,666
| New | +$427K |
|
1524
Heartland Express
HTLD
$668M
| $425K | ﹤0.01% |
49,231
+6
| +0% | +$52 |
|
1525
Sasol
SSL
$4.55B
| $423K | ﹤0.01% |
95,728
+13,113
| +16% | +$58K |
|