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 | |
|---|---|---|---|---|---|---|
|
DCBO
1576
Docebo
DCBO
$869M
| $307K | ﹤0.01% |
10,661
-14,702
| -58% | -$423K |
|
|
EXK
1577
Endeavour Silver
EXK
$1.78B
| $305K | ﹤0.01% |
71,522
+5,577
| +8% | +$23.8K |
|
1578
Eastern Bankshares
EBC
$3.46B
| $302K | ﹤0.01% |
18,431
-2,686
| -13% | -$44.1K |
|
1579
Manitowoc
MTW
$362M
| $298K | ﹤0.01% |
34,726
-7,975
| -19% | -$68.5K |
|
1580
United Fire Group
UFCS
$807M
| $298K | ﹤0.01% |
10,121
-2,194
| -18% | -$64.6K |
|
1581
Flex
FLEX
$21.4B
| $297K | ﹤0.01% |
8,978
-183
| -2% | -$6.05K |
|
1582
Veritex Holdings
VBTX
$1.88B
| $296K | ﹤0.01% |
11,849
-42,662
| -78% | -$1.07M |
|
1583
Xperi
XPER
$279M
| $294K | ﹤0.01% |
38,117
-5,754
| -13% | -$44.4K |
|
1584
Gambling.com
GAMB
$288M
| $291K | ﹤0.01% |
23,052
+9,031
| +64% | +$114K |
|
1585
Byline Bancorp
BY
$1.33B
| $290K | ﹤0.01% |
11,095
-1,675
| -13% | -$43.8K |
|
1586
Mr. Cooper
COOP
$14.1B
| $290K | ﹤0.01% |
2,426
-32
| -1% | -$3.83K |
|
1587
Denison Mines
DNN
$2.12B
| $290K | ﹤0.01% |
221,837
-10,531
| -5% | -$13.8K |
|
|
SVM
1588
Silvercorp Metals
SVM
$1.15B
| $290K | ﹤0.01% |
75,102
-274,170
| -78% | -$1.06M |
|
1589
Applied Industrial Technologies
AIT
$9.94B
| $290K | ﹤0.01% |
1,285
+14
| +1% | +$3.16K |
|
1590
Flushing Financial
FFIC
$476M
| $289K | ﹤0.01% |
22,773
+3,472
| +18% | +$44.1K |
|
1591
ATN International
ATNI
$238M
| $289K | ﹤0.01% |
14,206
-512
| -3% | -$10.4K |
|
|
API
1592
Agora
API
$343M
| $287K | ﹤0.01% |
71,430
+35,998
| +102% | +$145K |
|
1593
Phibro Animal Health
PAHC
$1.61B
| $285K | ﹤0.01% |
13,359
-2,017
| -13% | -$43.1K |
|
|
DEC
1594
Diversified Energy
DEC
$1.18B
| $285K | ﹤0.01% |
21,168
-4,169
| -16% | -$56.1K |
|
1595
Ituran Location and Control
ITRN
$696M
| $284K | ﹤0.01% |
7,844
+2,900
| +59% | +$105K |
|
1596
10x Genomics
TXG
$1.57B
| $283K | ﹤0.01% |
32,454
-3,753
| -10% | -$32.8K |
|
1597
Matrix Service
MTRX
$353M
| $283K | ﹤0.01% |
22,736
+6,484
| +40% | +$80.6K |
|
1598
NBT Bancorp
NBTB
$2.27B
| $282K | ﹤0.01% |
6,573
+5,968
| +986% | +$256K |
|
1599
Kohl's
KSS
$1.71B
| $279K | ﹤0.01% |
34,049
-3,891
| -10% | -$31.8K |
|
1600
Center Bancorp
CNOB
$1.26B
| $278K | ﹤0.01% |
11,423
-1,618
| -12% | -$39.3K |
|