Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$858M |
| 2 |
TSMC
TSM
|
+$202M |
| 3 |
Mastercard
MA
|
+$25.7M |
| 4 |
UBS Group
UBS
|
+$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$119M |
| 2 |
Goldman Sachs
GS
|
+$112M |
| 3 |
NVIDIA
NVDA
|
+$105M |
| 4 |
Costco
COST
|
+$99.9M |
| 5 |
Booking.com
BKNG
|
+$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
American Axle
AXL
$697M
| $454K | ﹤0.01% |
111,477
-30,440
| -21% | -$124K |
|
1502
Ryerson Holding
RYI
$723M
| $454K | ﹤0.01% |
19,754
-32,803
| -62% | -$753K |
|
1503
Stagwell
STGW
$1.35B
| $453K | ﹤0.01% |
74,806
-11,293
| -13% | -$68.3K |
|
1504
Aviat Networks
AVNW
$306M
| $451K | ﹤0.01% |
+23,517
| New | +$451K |
|
1505
Hanmi Financial
HAFC
$748M
| $449K | ﹤0.01% |
19,807
-505
| -2% | -$11.4K |
|
1506
Grocery Outlet
GO
$1.74B
| $448K | ﹤0.01% |
32,030
-2,847
| -8% | -$39.8K |
|
1507
Azenta
AZTA
$1.36B
| $444K | ﹤0.01% |
12,819
-4,167
| -25% | -$144K |
|
1508
Clearwater Paper
CLW
$344M
| $438K | ﹤0.01% |
17,273
+11,315
| +190% | +$287K |
|
1509
Liberty Broadband Class A
LBRDA
$8.65B
| $438K | ﹤0.01% |
5,151
-585
| -10% | -$49.7K |
|
1510
Marten Transport
MRTN
$953M
| $438K | ﹤0.01% |
31,894
+30,056
| +1,635% | +$412K |
|
1511
Movado Group
MOV
$438M
| $436K | ﹤0.01% |
26,079
-5,358
| -17% | -$89.6K |
|
|
MAG
1512
DELISTED
MAG Silver
MAG
| $434K | ﹤0.01% |
28,521
+1,290
| +5% | +$19.6K |
|
1513
Informatica
INFA
$7.55B
| $434K | ﹤0.01% |
24,854
-2,875
| -10% | -$50.2K |
|
1514
BW LPG
BWLP
$2.43B
| $434K | ﹤0.01% |
40,086
+3,726
| +10% | +$40.3K |
|
1515
Kenon Holdings
KEN
$2.43B
| $433K | ﹤0.01% |
13,769
+2,719
| +25% | +$85.5K |
|
1516
Korea Electric Power
KEP
$17.2B
| $432K | ﹤0.01% |
58,366
-38,140
| -40% | -$283K |
|
1517
Ero Copper
ERO
$1.75B
| $428K | ﹤0.01% |
35,313
+3,398
| +11% | +$41.2K |
|
1518
Newmark Group
NMRK
$3.41B
| $427K | ﹤0.01% |
35,082
-35,559
| -50% | -$433K |
|
1519
VTEX
VTEX
$742M
| $425K | ﹤0.01% |
83,903
+7,800
| +10% | +$39.5K |
|
1520
Reynolds Consumer Products
REYN
$4.84B
| $425K | ﹤0.01% |
17,805
-1,822
| -9% | -$43.5K |
|
1521
Usana Health Sciences
USNA
$557M
| $420K | ﹤0.01% |
15,577
+10,502
| +207% | +$283K |
|
|
JKS
1522
JinkoSolar
JKS
$1.3B
| $418K | ﹤0.01% |
22,400
-26,965
| -55% | -$503K |
|
1523
Perion Network
PERI
$418M
| $416K | ﹤0.01% |
51,145
| – | – |
|
1524
Towne Bank
TOWN
$2.83B
| $415K | ﹤0.01% |
12,137
-8,162
| -40% | -$279K |
|
1525
QCR Holdings
QCRH
$1.3B
| $413K | ﹤0.01% |
5,797
-2,001
| -26% | -$143K |
|