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 | |
|---|---|---|---|---|---|---|
1576
Orthofix Medical
OFIX
$563M
| $325K | ﹤0.01% |
+29,114
| New | +$325K |
|
|
SA
1577
Seabridge Gold
SA
$1.8B
| $321K | ﹤0.01% |
22,180
+124
| +0.6% | +$1.8K |
|
|
TGB
1578
Taseko Mines
TGB
$1.08B
| $315K | ﹤0.01% |
99,813
-6,066
| -6% | -$19.1K |
|
|
GOGL
1579
DELISTED
Golden Ocean Group
GOGL
| $314K | ﹤0.01% |
42,575
-47,550
| -53% | -$351K |
|
1580
Myriad Genetics
MYGN
$642M
| $314K | ﹤0.01% |
59,107
+58,222
| +6,579% | +$309K |
|
1581
Lennar Class B
LEN.B
$33.8B
| $312K | ﹤0.01% |
2,961
-400
| -12% | -$42.1K |
|
1582
Veritex Holdings
VBTX
$1.87B
| $309K | ﹤0.01% |
11,822
-27
| -0.2% | -$705 |
|
1583
InMode
INMD
$949M
| $308K | ﹤0.01% |
21,336
-5,151
| -19% | -$74.4K |
|
1584
Koppers
KOP
$543M
| $307K | ﹤0.01% |
9,534
+54
| +0.6% | +$1.74K |
|
1585
G-III Apparel Group
GIII
$1.13B
| $306K | ﹤0.01% |
13,669
+11,368
| +494% | +$255K |
|
1586
Tompkins Financial
TMP
$998M
| $305K | ﹤0.01% |
4,869
| – | – |
|
1587
Xperi
XPER
$275M
| $300K | ﹤0.01% |
37,980
-137
| -0.4% | -$1.08K |
|
1588
Matrix Service
MTRX
$339M
| $300K | ﹤0.01% |
22,233
-503
| -2% | -$6.8K |
|
1589
Byline Bancorp
BY
$1.32B
| $297K | ﹤0.01% |
11,095
| – | – |
|
1590
NovaGold Resources
NG
$2.69B
| $296K | ﹤0.01% |
72,225
+8,467
| +13% | +$34.8K |
|
|
JBS
1591
JBS N.V.
JBS
$34.8B
| $296K | ﹤0.01% |
+20,270
| New | +$296K |
|
1592
Sleep Number
SNBR
$211M
| $293K | ﹤0.01% |
43,366
+8,946
| +26% | +$60.4K |
|
1593
United Fire Group
UFCS
$792M
| $290K | ﹤0.01% |
10,121
| – | – |
|
1594
Costamare
CMRE
$1.46B
| $287K | ﹤0.01% |
31,472
+17,723
| +129% | +$161K |
|
1595
Heidrick & Struggles
HSII
$1.02B
| $283K | ﹤0.01% |
6,187
-5,972
| -49% | -$273K |
|
1596
Aurinia Pharmaceuticals
AUPH
$1.61B
| $282K | ﹤0.01% |
+33,329
| New | +$282K |
|
1597
WaFd
WAFD
$2.47B
| $282K | ﹤0.01% |
9,632
+7,945
| +471% | +$233K |
|
1598
Energy Fuels
UUUU
$2.91B
| $282K | ﹤0.01% |
48,805
+2,851
| +6% | +$16.4K |
|
1599
Seaboard Corp
SEB
$3.72B
| $280K | ﹤0.01% |
98
+7
| +8% | +$20K |
|
1600
OraSure Technologies
OSUR
$238M
| $280K | ﹤0.01% |
93,379
-4,553
| -5% | -$13.7K |
|