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 | |
|---|---|---|---|---|---|---|
1576
The Honest Company
HNST
$422M
| $352K | ﹤0.01% |
+50,758
| New | +$352K |
|
1577
Flex
FLEX
$21.7B
| $352K | ﹤0.01% |
9,161
-2,018
| -18% | -$77.5K |
|
1578
United Fire Group
UFCS
$792M
| $350K | ﹤0.01% |
12,315
-78
| -0.6% | -$2.22K |
|
1579
Fresh Del Monte Produce
FDP
$1.7B
| $350K | ﹤0.01% |
+10,539
| New | +$350K |
|
1580
Koppers
KOP
$543M
| $344K | ﹤0.01% |
10,626
+7,721
| +266% | +$250K |
|
1581
ZimVie
ZIMV
$532M
| $340K | ﹤0.01% |
24,392
-4,636
| -16% | -$64.7K |
|
|
GRAL
1582
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $334K | ﹤0.01% |
18,718
+9,075
| +94% | +$162K |
|
|
ORLA
1583
Orla Mining
ORLA
$3.7B
| $332K | ﹤0.01% |
59,941
| – | – |
|
1584
SGHC Ltd
SGHC
$6.57B
| $327K | ﹤0.01% |
+52,444
| New | +$327K |
|
1585
Phibro Animal Health
PAHC
$1.67B
| $323K | ﹤0.01% |
+15,376
| New | +$323K |
|
1586
HarborOne Bancorp
HONE
$551M
| $321K | ﹤0.01% |
+27,111
| New | +$321K |
|
1587
U-Haul Holding Co
UHAL
$10.8B
| $319K | ﹤0.01% |
+4,611
| New | +$319K |
|
1588
Hippo Holdings
HIPO
$891M
| $314K | ﹤0.01% |
11,736
+1,400
| +14% | +$37.5K |
|
1589
Helix Energy Solutions
HLX
$923M
| $310K | ﹤0.01% |
33,314
+128
| +0.4% | +$1.19K |
|
1590
SK Telecom
SKM
$8.33B
| $308K | ﹤0.01% |
14,656
+233
| +2% | +$4.9K |
|
|
SLRN
1591
DELISTED
ACELYRIN
SLRN
| $306K | ﹤0.01% |
97,347
-5,000
| -5% | -$15.7K |
|
1592
Third Coast Bancshares
TCBX
$546M
| $306K | ﹤0.01% |
9,002
+4,921
| +121% | +$167K |
|
1593
Insteel Industries
IIIN
$745M
| $305K | ﹤0.01% |
11,302
+212
| +2% | +$5.73K |
|
|
GRVY
1594
GRAVITY
GRVY
$441M
| $305K | ﹤0.01% |
4,828
+2,846
| +144% | +$180K |
|
1595
Applied Industrial Technologies
AIT
$9.95B
| $304K | ﹤0.01% |
1,271
-217
| -15% | -$52K |
|
1596
Clearway Energy Class A
CWEN.A
$3.18B
| $300K | ﹤0.01% |
12,258
-689
| -5% | -$16.8K |
|
1597
Center Bancorp
CNOB
$1.25B
| $299K | ﹤0.01% |
13,041
-5
| -0% | -$115 |
|
1598
Entrada Therapeutics
TRDA
$199M
| $298K | ﹤0.01% |
17,259
+1,000
| +6% | +$17.3K |
|
|
ETWO
1599
DELISTED
E2open Parent Holdings
ETWO
| $298K | ﹤0.01% |
+112,000
| New | +$298K |
|
1600
Embecta
EMBC
$876M
| $297K | ﹤0.01% |
14,388
-18,122
| -56% | -$374K |
|