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 | |
|---|---|---|---|---|---|---|
1526
Enel Chile
ENIC
$5.02B
| $446K | ﹤0.01% |
154,698
-7,811
| -5% | -$22.5K |
|
|
BOW
1527
Bowhead Specialty Holdings
BOW
$1.01B
| $445K | ﹤0.01% |
+12,540
| New | +$445K |
|
1528
Ironwood Pharmaceuticals
IRWD
$187M
| $444K | ﹤0.01% |
100,172
-9,676
| -9% | -$42.9K |
|
1529
Certara
CERT
$1.65B
| $440K | ﹤0.01% |
41,314
-2,364
| -5% | -$25.2K |
|
|
HUYA
1530
Huya Inc
HUYA
$740M
| $439K | ﹤0.01% |
142,865
+3,545
| +3% | +$10.9K |
|
1531
Leggett & Platt
LEG
$1.34B
| $439K | ﹤0.01% |
45,680
-2,615
| -5% | -$25.1K |
|
1532
Perion Network
PERI
$415M
| $433K | ﹤0.01% |
51,145
-32,089
| -39% | -$272K |
|
1533
Green Plains
GPRE
$635M
| $432K | ﹤0.01% |
45,548
+43,543
| +2,172% | +$413K |
|
1534
Sandstorm Gold
SAND
$3.44B
| $432K | ﹤0.01% |
77,200
| – | – |
|
1535
Ero Copper
ERO
$1.75B
| $430K | ﹤0.01% |
31,915
+2,550
| +9% | +$34.4K |
|
1536
Scholastic
SCHL
$660M
| $430K | ﹤0.01% |
20,142
+190
| +1% | +$4.05K |
|
1537
Liberty Broadband Class A
LBRDA
$8.61B
| $427K | ﹤0.01% |
5,736
-318
| -5% | -$23.6K |
|
|
DEC
1538
Diversified Energy
DEC
$1.22B
| $427K | ﹤0.01% |
25,337
-487
| -2% | -$8.2K |
|
1539
Vanda Pharmaceuticals
VNDA
$265M
| $426K | ﹤0.01% |
89,032
-17,200
| -16% | -$82.4K |
|
1540
Lloyds Banking Group
LYG
$66.8B
| $424K | ﹤0.01% |
155,853
| – | – |
|
1541
Worthington Steel
WS
$1.63B
| $424K | ﹤0.01% |
13,314
| – | – |
|
1542
CommScope
COMM
$3.67B
| $424K | ﹤0.01% |
81,299
+56,916
| +233% | +$297K |
|
1543
Denison Mines
DNN
$2.18B
| $422K | ﹤0.01% |
232,368
| – | – |
|
1544
Kelly Services Class A
KELYA
$465M
| $420K | ﹤0.01% |
30,137
+414
| +1% | +$5.77K |
|
1545
Kearny Financial
KRNY
$415M
| $420K | ﹤0.01% |
59,311
+66
| +0.1% | +$467 |
|
1546
Seagate
STX
$41.1B
| $419K | ﹤0.01% |
4,856
-736
| -13% | -$63.5K |
|
1547
First Foundation Inc
FFWM
$487M
| $419K | ﹤0.01% |
67,447
-31,700
| -32% | -$197K |
|
1548
RLX Technology
RLX
$3.28B
| $418K | ﹤0.01% |
193,389
+71,026
| +58% | +$153K |
|
1549
New Fortress Energy
NFE
$387M
| $415K | ﹤0.01% |
27,425
+3,778
| +16% | +$57.1K |
|
1550
Northfield Bancorp
NFBK
$487M
| $413K | ﹤0.01% |
35,544
| – | – |
|