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 | |
|---|---|---|---|---|---|---|
1601
Inogen
INGN
$225M
| $296K | ﹤0.01% |
32,269
| – | – |
|
1602
Sprouts Farmers Market
SFM
$13.1B
| $294K | ﹤0.01% |
2,310
-506
| -18% | -$64.3K |
|
1603
Wolfspeed
WOLF
$230M
| $291K | ﹤0.01% |
43,719
-2,171
| -5% | -$14.5K |
|
1604
Interface
TILE
$1.6B
| $289K | ﹤0.01% |
11,882
-27,504
| -70% | -$670K |
|
|
SAGE
1605
DELISTED
Sage Therapeutics
SAGE
| $284K | ﹤0.01% |
52,285
| – | – |
|
1606
Rackspace Technology
RXT
$337M
| $280K | ﹤0.01% |
126,751
-1,100
| -0.9% | -$2.43K |
|
1607
OraSure Technologies
OSUR
$238M
| $277K | ﹤0.01% |
+76,602
| New | +$277K |
|
1608
Flushing Financial
FFIC
$465M
| $276K | ﹤0.01% |
+19,301
| New | +$276K |
|
|
WSR
1609
Whitestone REIT
WSR
$656M
| $274K | ﹤0.01% |
19,345
| – | – |
|
1610
KRONOS Worldwide
KRO
$721M
| $274K | ﹤0.01% |
28,055
| – | – |
|
1611
Peapack-Gladstone Financial
PGC
$509M
| $273K | ﹤0.01% |
8,517
+2,162
| +34% | +$69.3K |
|
1612
Enterprise Financial Services Corp
EFSC
$2.27B
| $272K | ﹤0.01% |
4,823
+4,374
| +974% | +$247K |
|
|
BBUC
1613
Brookfield Business Corp
BBUC
$2.36B
| $271K | ﹤0.01% |
11,118
-1,454
| -12% | -$35.5K |
|
|
NVRO
1614
DELISTED
NEVRO CORP.
NVRO
| $269K | ﹤0.01% |
72,300
| – | – |
|
|
EQC
1615
DELISTED
Equity Commonwealth
EQC
| $269K | ﹤0.01% |
151,950
-97,818
| -39% | -$173K |
|
1616
FTAI Infrastructure
FIP
$486M
| $268K | ﹤0.01% |
+36,900
| New | +$268K |
|
1617
Carpenter Technology
CRS
$12.3B
| $261K | ﹤0.01% |
1,540
+985
| +177% | +$167K |
|
1618
Midland States Bancorp
MSBI
$385M
| $261K | ﹤0.01% |
10,700
+143
| +1% | +$3.49K |
|
1619
FLEX LNG
FLNG
$1.37B
| $258K | ﹤0.01% |
11,498
+292
| +3% | +$6.55K |
|
1620
Adient
ADNT
$1.92B
| $258K | ﹤0.01% |
14,950
-19,220
| -56% | -$331K |
|
1621
Triple Flag Precious Metals
TFPM
$5.83B
| $255K | ﹤0.01% |
+16,948
| New | +$255K |
|
|
LSEA
1622
DELISTED
Landsea Homes
LSEA
| $251K | ﹤0.01% |
29,576
| – | – |
|
1623
PTC Therapeutics
PTCT
$4.63B
| $250K | ﹤0.01% |
5,542
-17,657
| -76% | -$797K |
|
|
ONL
1624
Orion Office REIT
ONL
$165M
| $249K | ﹤0.01% |
67,167
| – | – |
|
1625
Live Oak Bancshares
LOB
$1.68B
| $248K | ﹤0.01% |
6,262
| – | – |
|