Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$858M |
| 2 |
TSMC
TSM
|
+$202M |
| 3 |
Mastercard
MA
|
+$25.7M |
| 4 |
UBS Group
UBS
|
+$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$119M |
| 2 |
Goldman Sachs
GS
|
+$112M |
| 3 |
NVIDIA
NVDA
|
+$105M |
| 4 |
Costco
COST
|
+$99.9M |
| 5 |
Booking.com
BKNG
|
+$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Sprouts Farmers Market
SFM
$13.3B
| $353K | ﹤0.01% |
2,315
+5
| +0.2% | +$763 |
|
1552
Independent Bank Corp
IBCP
$657M
| $352K | ﹤0.01% |
11,441
-1,727
| -13% | -$53.2K |
|
1553
Sasol
SSL
$4.46B
| $349K | ﹤0.01% |
82,615
-16,504
| -17% | -$69.8K |
|
1554
Under Armour Class C
UA
$2.04B
| $349K | ﹤0.01% |
58,707
-12,482
| -18% | -$74.3K |
|
1555
Worthington Steel
WS
$1.7B
| $349K | ﹤0.01% |
13,786
+472
| +4% | +$12K |
|
|
ITOS
1556
DELISTED
iTeos Therapeutics
ITOS
| $346K | ﹤0.01% |
58,022
-26,198
| -31% | -$156K |
|
1557
Unisys
UIS
$282M
| $343K | ﹤0.01% |
74,802
+11,571
| +18% | +$53.1K |
|
1558
Third Coast Bancshares
TCBX
$549M
| $342K | ﹤0.01% |
10,259
+1,257
| +14% | +$41.9K |
|
1559
Haverty Furniture Companies
HVT
$371M
| $340K | ﹤0.01% |
17,217
-14,641
| -46% | -$289K |
|
1560
Northfield Bancorp
NFBK
$492M
| $337K | ﹤0.01% |
30,882
-4,662
| -13% | -$50.9K |
|
1561
Triple Flag Precious Metals
TFPM
$5.92B
| $336K | ﹤0.01% |
17,561
+613
| +4% | +$11.7K |
|
1562
OceanFirst Financial
OCFC
$1.04B
| $331K | ﹤0.01% |
19,438
-2,700
| -12% | -$45.9K |
|
1563
OraSure Technologies
OSUR
$242M
| $330K | ﹤0.01% |
97,932
+21,330
| +28% | +$71.9K |
|
1564
Kearny Financial
KRNY
$412M
| $325K | ﹤0.01% |
51,956
-7,355
| -12% | -$46K |
|
1565
Leggett & Platt
LEG
$1.3B
| $324K | ﹤0.01% |
40,945
-4,735
| -10% | -$37.5K |
|
1566
Latham Group
SWIM
$916M
| $323K | ﹤0.01% |
50,236
-24,655
| -33% | -$159K |
|
1567
Rayonier Advanced Materials
RYAM
$421M
| $322K | ﹤0.01% |
56,028
-8,164
| -13% | -$46.9K |
|
1568
IBEX
IBEX
$556M
| $316K | ﹤0.01% |
12,997
+9,597
| +282% | +$234K |
|
1569
Corcept Therapeutics
CORT
$7.68B
| $316K | ﹤0.01% |
2,765
-94
| -3% | -$10.7K |
|
1570
Clearway Energy Class A
CWEN.A
$3.21B
| $316K | ﹤0.01% |
11,091
-1,167
| -10% | -$33.2K |
|
1571
Algoma Steel
ASTL
$484M
| $315K | ﹤0.01% |
58,028
+10,831
| +23% | +$58.8K |
|
|
YRD
1572
Yiren Digital
YRD
$518M
| $314K | ﹤0.01% |
45,580
+7,052
| +18% | +$48.5K |
|
1573
Sabesp
SBS
$16B
| $309K | ﹤0.01% |
17,317
-35,918
| -67% | -$641K |
|
1574
Resources Connection
RGP
$172M
| $309K | ﹤0.01% |
47,230
-6,127
| -11% | -$40.1K |
|
1575
Tompkins Financial
TMP
$1B
| $307K | ﹤0.01% |
4,869
+4,604
| +1,737% | +$290K |
|