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 | |
|---|---|---|---|---|---|---|
|
DEC
1601
Diversified Energy
DEC
$1.22B
| $272K | ﹤0.01% |
18,347
-2,821
| -13% | -$41.9K |
|
|
YRD
1602
Yiren Digital
YRD
$498M
| $272K | ﹤0.01% |
46,296
+716
| +2% | +$4.2K |
|
1603
NBT Bancorp
NBTB
$2.26B
| $271K | ﹤0.01% |
6,534
-39
| -0.6% | -$1.62K |
|
1604
Flushing Financial
FFIC
$465M
| $271K | ﹤0.01% |
22,773
| – | – |
|
1605
West Fraser Timber
WFG
$5.84B
| $269K | ﹤0.01% |
3,675
-1,391
| -27% | -$102K |
|
1606
Cricut
CRCT
$1.33B
| $267K | ﹤0.01% |
39,454
+25,900
| +191% | +$175K |
|
1607
Granite Ridge Resources
GRNT
$707M
| $267K | ﹤0.01% |
+41,900
| New | +$267K |
|
1608
Center Bancorp
CNOB
$1.25B
| $267K | ﹤0.01% |
11,514
+91
| +0.8% | +$2.11K |
|
1609
Enterprise Financial Services Corp
EFSC
$2.27B
| $264K | ﹤0.01% |
4,792
-34
| -0.7% | -$1.87K |
|
1610
Dycom Industries
DY
$7.51B
| $263K | ﹤0.01% |
1,076
-29
| -3% | -$7.09K |
|
1611
Amplify Energy
AMPY
$161M
| $261K | ﹤0.01% |
81,610
+74,310
| +1,018% | +$238K |
|
|
SKE
1612
Skeena Resources
SKE
$2.05B
| $258K | ﹤0.01% |
16,221
-3,748
| -19% | -$59.5K |
|
1613
Prothena Corp
PRTA
$447M
| $256K | ﹤0.01% |
+42,158
| New | +$256K |
|
1614
Ituran Location and Control
ITRN
$678M
| $253K | ﹤0.01% |
6,544
-1,300
| -17% | -$50.3K |
|
1615
Worthington Enterprises
WOR
$3.22B
| $252K | ﹤0.01% |
3,965
-1,508
| -28% | -$96K |
|
1616
Midland States Bancorp
MSBI
$385M
| $250K | ﹤0.01% |
14,407
+4,952
| +52% | +$85.8K |
|
|
AAUC
1617
Allied Gold Corporation
AAUC
$1.79B
| $249K | ﹤0.01% |
+18,576
| New | +$249K |
|
1618
Northrim BanCorp
NRIM
$508M
| $246K | ﹤0.01% |
2,640
| – | – |
|
1619
Funko
FNKO
$184M
| $245K | ﹤0.01% |
51,532
+16,352
| +46% | +$77.8K |
|
1620
ODP
ODP
$611M
| $242K | ﹤0.01% |
+13,321
| New | +$242K |
|
1621
Arcturus Therapeutics
ARCT
$489M
| $240K | ﹤0.01% |
+18,431
| New | +$240K |
|
1622
Brinker International
EAT
$6.88B
| $237K | ﹤0.01% |
1,312
+941
| +254% | +$170K |
|
1623
Lindsay Corp
LNN
$1.5B
| $236K | ﹤0.01% |
1,636
-9
| -0.5% | -$1.3K |
|
|
API
1624
Agora
API
$337M
| $234K | ﹤0.01% |
61,540
-9,890
| -14% | -$37.7K |
|
1625
Cytek Biosciences
CTKB
$476M
| $234K | ﹤0.01% |
68,906
+56,333
| +448% | +$192K |
|