Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
+$229M |
| 2 |
Mercado Libre
MELI
|
+$114M |
| 3 |
Accenture
ACN
|
+$108M |
| 4 |
UBS Group
UBS
|
+$69.4M |
| 5 |
Nu Holdings
NU
|
+$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
Bank of America
BAC
|
+$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Matrix Service
MTRX
$339M
| $134K | ﹤0.01% |
11,608
| – | – |
|
1602
Core Molding Technologies
CMT
$180M
| $133K | ﹤0.01% |
7,730
| – | – |
|
|
GRAL
1603
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $133K | ﹤0.01% |
9,643
-481
| -5% | -$6.62K |
|
1604
Vir Biotechnology
VIR
$713M
| $131K | ﹤0.01% |
17,480
+459
| +3% | +$3.44K |
|
1605
HealthStream
HSTM
$839M
| $130K | ﹤0.01% |
4,499
| – | – |
|
|
CLCO
1606
Cool Company
CLCO
$401M
| $124K | ﹤0.01% |
+10,958
| New | +$124K |
|
1607
Sigma Lithium
SGML
$604M
| $122K | ﹤0.01% |
+9,900
| New | +$122K |
|
1608
fuboTV
FUBO
$1.42B
| $122K | ﹤0.01% |
85,808
| – | – |
|
1609
Sierra Bancorp
BSRR
$408M
| $122K | ﹤0.01% |
4,215
| – | – |
|
|
TIGR
1610
UP Fintech Holding
TIGR
$2B
| $121K | ﹤0.01% |
+22,600
| New | +$121K |
|
|
LAR
1611
Lithium Argentina AG
LAR
$513M
| $120K | ﹤0.01% |
+36,626
| New | +$120K |
|
1612
ASGN Inc
ASGN
$2.23B
| $120K | ﹤0.01% |
1,287
-875
| -40% | -$81.6K |
|
1613
Emergent Biosolutions
EBS
$425M
| $119K | ﹤0.01% |
14,305
-1,189
| -8% | -$9.93K |
|
1614
Lifecore Biomedical
LFCR
$262M
| $119K | ﹤0.01% |
+24,153
| New | +$119K |
|
1615
Nature's Sunshine
NATR
$302M
| $118K | ﹤0.01% |
8,681
| – | – |
|
|
GRVY
1616
GRAVITY
GRVY
$441M
| $117K | ﹤0.01% |
+1,982
| New | +$117K |
|
1617
TELUS International
TIXT
$1.25B
| $115K | ﹤0.01% |
+29,353
| New | +$115K |
|
|
MGIC
1618
Magic Software Enterprises
MGIC
$1.01B
| $115K | ﹤0.01% |
+9,605
| New | +$115K |
|
1619
Chegg
CHGG
$173M
| $114K | ﹤0.01% |
64,156
+1,603
| +3% | +$2.84K |
|
1620
Editas Medicine
EDIT
$230M
| $113K | ﹤0.01% |
33,203
+21,000
| +172% | +$71.6K |
|
1621
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $112K | ﹤0.01% |
+396
| New | +$112K |
|
|
XNET
1622
Xunlei
XNET
$454M
| $109K | ﹤0.01% |
+59,158
| New | +$109K |
|
1623
Third Coast Bancshares
TCBX
$546M
| $109K | ﹤0.01% |
4,081
+2,454
| +151% | +$65.7K |
|
1624
Corsair Gaming
CRSR
$929M
| $108K | ﹤0.01% |
+15,500
| New | +$108K |
|
1625
Patria Investments
PAX
$2.26B
| $107K | ﹤0.01% |
+9,600
| New | +$107K |
|