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 | |
|---|---|---|---|---|---|---|
1526
Pricesmart
PSMT
$3.41B
| $423K | ﹤0.01% |
4,026
-2,978
| -43% | -$313K |
|
1527
Lufax Holding
LU
$2.54B
| $420K | ﹤0.01% |
150,600
-183,176
| -55% | -$511K |
|
1528
PubMatic
PUBM
$370M
| $419K | ﹤0.01% |
+33,700
| New | +$419K |
|
1529
Manitowoc
MTW
$357M
| $419K | ﹤0.01% |
34,855
+129
| +0.4% | +$1.55K |
|
|
DDL
1530
Dingdong
DDL
$462M
| $417K | ﹤0.01% |
206,206
+54,563
| +36% | +$110K |
|
1531
First Financial Corporation Common Stock
THFF
$693M
| $416K | ﹤0.01% |
7,682
| – | – |
|
1532
Marten Transport
MRTN
$949M
| $416K | ﹤0.01% |
31,994
+100
| +0.3% | +$1.3K |
|
1533
RPC Inc
RES
$1.02B
| $415K | ﹤0.01% |
87,682
+54,737
| +166% | +$259K |
|
|
KRMN
1534
Karman Holdings Inc.
KRMN
$8.23B
| $414K | ﹤0.01% |
+8,229
| New | +$414K |
|
1535
Conduent
CNDT
$442M
| $412K | ﹤0.01% |
156,059
+16,003
| +11% | +$42.2K |
|
1536
Towne Bank
TOWN
$2.84B
| $412K | ﹤0.01% |
12,047
-90
| -0.7% | -$3.08K |
|
|
QD
1537
Qudian
QD
$680M
| $411K | ﹤0.01% |
130,960
-107,956
| -45% | -$339K |
|
1538
Algoma Steel
ASTL
$488M
| $408K | ﹤0.01% |
59,115
+1,087
| +2% | +$7.51K |
|
1539
Xencor
XNCR
$596M
| $407K | ﹤0.01% |
51,832
| – | – |
|
|
GRVY
1540
GRAVITY
GRVY
$441M
| $401K | ﹤0.01% |
6,298
| – | – |
|
1541
Under Armour
UAA
$2.14B
| $400K | ﹤0.01% |
58,628
+538
| +0.9% | +$3.68K |
|
1542
Movado Group
MOV
$426M
| $399K | ﹤0.01% |
26,183
+104
| +0.4% | +$1.59K |
|
1543
China Yuchai International
CYD
$1.39B
| $397K | ﹤0.01% |
16,609
+9,572
| +136% | +$229K |
|
1544
Community Trust Bancorp
CTBI
$1.04B
| $388K | ﹤0.01% |
7,334
| – | – |
|
1545
Triple Flag Precious Metals
TFPM
$5.83B
| $388K | ﹤0.01% |
16,383
-1,178
| -7% | -$27.9K |
|
1546
N-able
NABL
$1.53B
| $384K | ﹤0.01% |
+47,425
| New | +$384K |
|
1547
Seagate
STX
$41.1B
| $380K | ﹤0.01% |
+2,631
| New | +$380K |
|
|
WSR
1548
Whitestone REIT
WSR
$656M
| $379K | ﹤0.01% |
30,376
+13,568
| +81% | +$169K |
|
1549
A-Mark Precious Metals
AMRK
$592M
| $378K | ﹤0.01% |
17,062
+14,899
| +689% | +$330K |
|
1550
Under Armour Class C
UA
$2.09B
| $378K | ﹤0.01% |
58,283
-424
| -0.7% | -$2.75K |
|