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 | |
|---|---|---|---|---|---|---|
1501
Cytek Biosciences
CTKB
$523M
| $269K | ﹤0.01% |
+48,520
| New | +$269K |
|
|
ONL
1502
Orion Office REIT
ONL
$164M
| $269K | ﹤0.01% |
67,167
-79,102
| -54% | -$316K |
|
1503
Essent Group
ESNT
$6.31B
| $267K | ﹤0.01% |
4,149
-1,989
| -32% | -$128K |
|
1504
Mayville Engineering Co
MEC
$292M
| $263K | ﹤0.01% |
12,470
+6,100
| +96% | +$129K |
|
1505
Cabot Corp
CBT
$4.26B
| $263K | ﹤0.01% |
2,351
+1,481
| +170% | +$166K |
|
1506
NovaGold Resources
NG
$2.8B
| $263K | ﹤0.01% |
+63,675
| New | +$263K |
|
|
WSR
1507
Whitestone REIT
WSR
$665M
| $262K | ﹤0.01% |
+19,345
| New | +$262K |
|
|
EXK
1508
Endeavour Silver
EXK
$1.85B
| $261K | ﹤0.01% |
+66,080
| New | +$261K |
|
|
HTB
1509
HomeTrust Bancshares, Inc.
HTB
$713M
| $260K | ﹤0.01% |
7,633
| – | – |
|
1510
Entrada Therapeutics
TRDA
$204M
| $260K | ﹤0.01% |
16,259
+7,659
| +89% | +$122K |
|
1511
United Fire Group
UFCS
$808M
| $259K | ﹤0.01% |
12,393
-24
| -0.2% | -$502 |
|
1512
Energy Fuels
UUUU
$2.78B
| $256K | ﹤0.01% |
46,500
+4,900
| +12% | +$26.9K |
|
1513
Radian Group
RDN
$4.78B
| $250K | ﹤0.01% |
7,195
-2,965
| -29% | -$103K |
|
1514
First Internet Bancorp
INBK
$203M
| $249K | ﹤0.01% |
7,260
| – | – |
|
1515
Cerence
CRNC
$426M
| $247K | ﹤0.01% |
78,444
+76,817
| +4,721% | +$242K |
|
1516
SPX Corp
SPXC
$9.28B
| $245K | ﹤0.01% |
1,537
+1,268
| +471% | +$202K |
|
|
DDL
1517
Dingdong
DDL
$475M
| $244K | ﹤0.01% |
+68,776
| New | +$244K |
|
1518
Herbalife
HLF
$971M
| $244K | ﹤0.01% |
33,898
+869
| +3% | +$6.25K |
|
|
ORLA
1519
Orla Mining
ORLA
$3.75B
| $241K | ﹤0.01% |
+59,941
| New | +$241K |
|
1520
Cadence Bank
CADE
$6.97B
| $240K | ﹤0.01% |
7,525
+5,073
| +207% | +$162K |
|
|
SRG
1521
Seritage Growth Properties
SRG
$246M
| $239K | ﹤0.01% |
51,395
-1,981
| -4% | -$9.21K |
|
1522
Modine Manufacturing
MOD
$7.82B
| $238K | ﹤0.01% |
1,793
+1,307
| +269% | +$174K |
|
1523
Origin Materials
ORGN
$81.7M
| $238K | ﹤0.01% |
154,331
+26,600
| +21% | +$41K |
|
1524
Midland States Bancorp
MSBI
$387M
| $236K | ﹤0.01% |
10,557
+149
| +1% | +$3.34K |
|
1525
MasterCraft Boat Holdings
MCFT
$370M
| $234K | ﹤0.01% |
12,854
+2,620
| +26% | +$47.7K |
|