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 | |
|---|---|---|---|---|---|---|
1551
IBEX
IBEX
$387M
| $378K | ﹤0.01% |
12,997
| – | – |
|
1552
Denison Mines
DNN
$2.2B
| $377K | ﹤0.01% |
206,652
-15,185
| -7% | -$27.7K |
|
1553
Brown-Forman Class A
BF.A
$13.2B
| $372K | ﹤0.01% |
13,537
-1,454
| -10% | -$39.9K |
|
1554
Independent Bank Corp
IBCP
$661M
| $371K | ﹤0.01% |
11,441
| – | – |
|
1555
Insteel Industries
IIIN
$745M
| $371K | ﹤0.01% |
9,962
-39
| -0.4% | -$1.45K |
|
1556
Liberty Latin America Class C
LILAK
$1.54B
| $366K | ﹤0.01% |
58,797
+48,007
| +445% | +$299K |
|
|
ARMN
1557
Aris Mining
ARMN
$1.95B
| $364K | ﹤0.01% |
54,206
-26,709
| -33% | -$180K |
|
|
EXK
1558
Endeavour Silver
EXK
$1.71B
| $362K | ﹤0.01% |
73,651
+2,129
| +3% | +$10.5K |
|
1559
Kelly Services Class A
KELYA
$465M
| $359K | ﹤0.01% |
30,643
+759
| +3% | +$8.89K |
|
1560
Kenon Holdings
KEN
$2.43B
| $358K | ﹤0.01% |
8,675
-5,094
| -37% | -$210K |
|
1561
Northfield Bancorp
NFBK
$487M
| $355K | ﹤0.01% |
30,882
| – | – |
|
1562
New Oriental
EDU
$9.04B
| $353K | ﹤0.01% |
6,545
-49,094
| -88% | -$2.65M |
|
1563
Haverty Furniture Companies
HVT
$380M
| $351K | ﹤0.01% |
17,232
+15
| +0.1% | +$305 |
|
1564
Keros Therapeutics
KROS
$636M
| $348K | ﹤0.01% |
+26,103
| New | +$348K |
|
1565
OceanFirst Financial
OCFC
$1.03B
| $341K | ﹤0.01% |
19,387
-51
| -0.3% | -$898 |
|
1566
Clearway Energy Class A
CWEN.A
$3.18B
| $339K | ﹤0.01% |
11,199
+108
| +1% | +$3.27K |
|
1567
Newmark Group
NMRK
$3.33B
| $336K | ﹤0.01% |
27,654
-7,428
| -21% | -$90.3K |
|
1568
Unisys
UIS
$276M
| $336K | ﹤0.01% |
74,169
-633
| -0.8% | -$2.87K |
|
1569
Third Coast Bancshares
TCBX
$546M
| $335K | ﹤0.01% |
10,259
| – | – |
|
1570
Kearny Financial
KRNY
$415M
| $335K | ﹤0.01% |
51,852
-104
| -0.2% | -$672 |
|
|
BBUC
1571
Brookfield Business Corp
BBUC
$2.36B
| $334K | ﹤0.01% |
10,708
-2,648
| -20% | -$82.7K |
|
1572
SiriusPoint
SPNT
$2.18B
| $332K | ﹤0.01% |
+16,294
| New | +$332K |
|
|
DCBO
1573
Docebo
DCBO
$863M
| $331K | ﹤0.01% |
11,444
+783
| +7% | +$22.7K |
|
|
SVM
1574
Silvercorp Metals
SVM
$1.09B
| $329K | ﹤0.01% |
77,683
+2,581
| +3% | +$10.9K |
|
1575
CNA Financial
CNA
$12.8B
| $326K | ﹤0.01% |
7,016
-315
| -4% | -$14.7K |
|