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 | |
|---|---|---|---|---|---|---|
1551
InMode
INMD
$949M
| $409K | ﹤0.01% |
24,487
-2,753
| -10% | -$46K |
|
1552
First Financial Corporation Common Stock
THFF
$693M
| $408K | ﹤0.01% |
8,842
| – | – |
|
|
DDL
1553
Dingdong
DDL
$462M
| $402K | ﹤0.01% |
122,661
+53,885
| +78% | +$177K |
|
1554
BW LPG
BWLP
$2.38B
| $401K | ﹤0.01% |
36,360
+3,022
| +9% | +$33.3K |
|
1555
OceanFirst Financial
OCFC
$1.03B
| $401K | ﹤0.01% |
22,138
+20,979
| +1,810% | +$380K |
|
1556
Harmony Gold Mining
HMY
$9.62B
| $400K | ﹤0.01% |
48,757
-90,034
| -65% | -$739K |
|
1557
Unisys
UIS
$276M
| $400K | ﹤0.01% |
63,231
-273
| -0.4% | -$1.73K |
|
1558
Danaos Corp
DAC
$1.72B
| $400K | ﹤0.01% |
4,994
+855
| +21% | +$68.5K |
|
1559
Kornit Digital
KRNT
$662M
| $399K | ﹤0.01% |
+12,900
| New | +$399K |
|
|
TBI
1560
Trueblue
TBI
$171M
| $398K | ﹤0.01% |
47,355
-1,115
| -2% | -$9.37K |
|
1561
Petrobras Class A
PBR.A
$75.5B
| $395K | ﹤0.01% |
33,331
-63,835
| -66% | -$756K |
|
1562
CNA Financial
CNA
$12.8B
| $392K | ﹤0.01% |
8,111
-470
| -5% | -$22.7K |
|
1563
Manitowoc
MTW
$357M
| $390K | ﹤0.01% |
42,701
+180
| +0.4% | +$1.64K |
|
1564
RE/MAX Holdings
RMAX
$187M
| $379K | ﹤0.01% |
35,481
| – | – |
|
|
SILV
1565
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $373K | ﹤0.01% |
40,939
-418
| -1% | -$3.81K |
|
|
BNT
1566
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $372K | ﹤0.01% |
6,470
-279
| -4% | -$16K |
|
1567
Byline Bancorp
BY
$1.32B
| $370K | ﹤0.01% |
12,770
| – | – |
|
|
MAG
1568
DELISTED
MAG Silver
MAG
| $370K | ﹤0.01% |
27,231
-461
| -2% | -$6.26K |
|
1569
Kenon Holdings
KEN
$2.43B
| $369K | ﹤0.01% |
11,050
-1,885
| -15% | -$63K |
|
1570
Eastern Bankshares
EBC
$3.37B
| $364K | ﹤0.01% |
21,117
-34,824
| -62% | -$601K |
|
1571
Berry Corp
BRY
$251M
| $360K | ﹤0.01% |
87,120
+41,822
| +92% | +$173K |
|
|
PDS
1572
Precision Drilling
PDS
$759M
| $360K | ﹤0.01% |
5,884
+21
| +0.4% | +$1.28K |
|
1573
ODDITY Tech
ODD
$3.48B
| $359K | ﹤0.01% |
8,551
-100
| -1% | -$4.2K |
|
1574
Madison Square Garden
MSGE
$2.03B
| $359K | ﹤0.01% |
10,071
| – | – |
|
1575
Theravance Biopharma
TBPH
$687M
| $353K | ﹤0.01% |
+37,461
| New | +$353K |
|