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 | |
|---|---|---|---|---|---|---|
1501
Indivior
INDV
$3.04B
| $505K | ﹤0.01% |
39,370
+9,576
| +32% | +$123K |
|
1502
Lennar Class B
LEN.B
$33.8B
| $502K | ﹤0.01% |
3,999
-1,611
| -29% | -$202K |
|
1503
Dillards
DDS
$8.88B
| $502K | ﹤0.01% |
1,163
-67
| -5% | -$28.9K |
|
1504
SpartanNash
SPTN
$900M
| $490K | ﹤0.01% |
26,721
| – | – |
|
|
DRD
1505
DRDGold
DRD
$1.97B
| $488K | ﹤0.01% |
56,592
+11,921
| +27% | +$103K |
|
1506
First Majestic Silver
AG
$4.61B
| $488K | ﹤0.01% |
88,896
+5,099
| +6% | +$28K |
|
1507
Zai Lab
ZLAB
$3.16B
| $484K | ﹤0.01% |
18,480
+3,179
| +21% | +$83.3K |
|
1508
Hanmi Financial
HAFC
$754M
| $480K | ﹤0.01% |
20,312
-40
| -0.2% | -$945 |
|
1509
Avis
CAR
$5.48B
| $476K | ﹤0.01% |
5,906
-338
| -5% | -$27.2K |
|
1510
Ubiquiti
UI
$35.3B
| $475K | ﹤0.01% |
1,430
-82
| -5% | -$27.2K |
|
1511
Methode Electronics
MEI
$292M
| $474K | ﹤0.01% |
40,211
+576
| +1% | +$6.79K |
|
1512
Merchants Bancorp
MBIN
$1.45B
| $467K | ﹤0.01% |
12,817
| – | – |
|
|
EFXT
1513
Enerflex
EFXT
$1.26B
| $463K | ﹤0.01% |
46,572
-11,012
| -19% | -$110K |
|
1514
Algoma Steel
ASTL
$488M
| $462K | ﹤0.01% |
+47,197
| New | +$462K |
|
1515
LendingTree
TREE
$977M
| $462K | ﹤0.01% |
11,912
| – | – |
|
1516
Independent Bank Corp
IBCP
$661M
| $459K | ﹤0.01% |
13,168
+3,931
| +43% | +$137K |
|
1517
Resources Connection
RGP
$167M
| $455K | ﹤0.01% |
53,357
+400
| +0.8% | +$3.41K |
|
1518
Enviri
NVRI
$959M
| $452K | ﹤0.01% |
58,705
-307
| -0.5% | -$2.36K |
|
1519
Sasol
SSL
$4.54B
| $452K | ﹤0.01% |
99,119
| – | – |
|
1520
Xperi
XPER
$275M
| $451K | ﹤0.01% |
43,871
| – | – |
|
1521
Liberty Live Group Series A
LLYVA
$8.99B
| $448K | ﹤0.01% |
6,738
-385
| -5% | -$25.6K |
|
1522
Coastal Financial
CCB
$1.69B
| $448K | ﹤0.01% |
+5,280
| New | +$448K |
|
1523
VTEX
VTEX
$733M
| $448K | ﹤0.01% |
76,103
+25,938
| +52% | +$153K |
|
1524
Community Trust Bancorp
CTBI
$1.04B
| $447K | ﹤0.01% |
8,433
| – | – |
|
|
TUYA
1525
Tuya Inc
TUYA
$1.53B
| $447K | ﹤0.01% |
249,459
+117,076
| +88% | +$210K |
|