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 | |
|---|---|---|---|---|---|---|
1526
Berry Corp
BRY
$262M
| $233K | ﹤0.01% |
45,298
-39,206
| -46% | -$202K |
|
|
SHYF
1527
DELISTED
The Shyft Group
SHYF
| $232K | ﹤0.01% |
18,477
+16,888
| +1,063% | +$212K |
|
1528
Legend Biotech
LEGN
$6.23B
| $229K | ﹤0.01% |
+4,700
| New | +$229K |
|
1529
UFP Industries
UFPI
$5.88B
| $227K | ﹤0.01% |
1,731
-1,130
| -39% | -$148K |
|
1530
Opendoor
OPEN
$7.06B
| $227K | ﹤0.01% |
113,255
+1,671
| +1% | +$3.34K |
|
1531
Mueller Industries
MLI
$10.9B
| $224K | ﹤0.01% |
3,025
-1,995
| -40% | -$148K |
|
|
TGB
1532
Taseko Mines
TGB
$1.13B
| $223K | ﹤0.01% |
+87,789
| New | +$223K |
|
1533
RLX Technology
RLX
$3.19B
| $221K | ﹤0.01% |
+122,363
| New | +$221K |
|
1534
Lands' End
LE
$459M
| $219K | ﹤0.01% |
12,670
| – | – |
|
|
TUYA
1535
Tuya Inc
TUYA
$1.58B
| $218K | ﹤0.01% |
+132,383
| New | +$218K |
|
1536
Northrim BanCorp
NRIM
$506M
| $216K | ﹤0.01% |
3,039
| – | – |
|
1537
New Fortress Energy
NFE
$373M
| $215K | ﹤0.01% |
23,647
-1,178
| -5% | -$10.7K |
|
1538
Costamare
CMRE
$1.48B
| $213K | ﹤0.01% |
+13,570
| New | +$213K |
|
1539
StoneCo
STNE
$4.85B
| $211K | ﹤0.01% |
+18,775
| New | +$211K |
|
1540
Installed Building Products
IBP
$7.21B
| $210K | ﹤0.01% |
854
+671
| +367% | +$165K |
|
1541
Preferred Bank
PFBC
$1.16B
| $209K | ﹤0.01% |
2,605
+45
| +2% | +$3.61K |
|
1542
GATX Corp
GATX
$6.12B
| $208K | ﹤0.01% |
1,570
+928
| +145% | +$123K |
|
1543
Badger Meter
BMI
$5.2B
| $207K | ﹤0.01% |
950
+821
| +636% | +$179K |
|
1544
Nektar Therapeutics
NKTR
$874M
| $207K | ﹤0.01% |
10,604
-67
| -0.6% | -$1.31K |
|
|
NPKI
1545
NPK International Inc.
NPKI
$890M
| $205K | ﹤0.01% |
29,600
+509
| +2% | +$3.53K |
|
1546
Telkom Indonesia
TLK
$19B
| $203K | ﹤0.01% |
+10,257
| New | +$203K |
|
|
BITF
1547
Bitfarms
BITF
$1.15B
| $201K | ﹤0.01% |
+95,490
| New | +$201K |
|
1548
Stoneridge
SRI
$226M
| $201K | ﹤0.01% |
17,936
+90
| +0.5% | +$1.01K |
|
|
NOAH
1549
Noah Holdings
NOAH
$784M
| $199K | ﹤0.01% |
+16,155
| New | +$199K |
|
1550
Movado Group
MOV
$435M
| $199K | ﹤0.01% |
10,693
+38
| +0.4% | +$707 |
|