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 | |
|---|---|---|---|---|---|---|
1601
Worthington Enterprises
WOR
$3.17B
| $274K | ﹤0.01% |
5,473
+4,676
| +587% | +$234K |
|
1602
Orion Group Holdings
ORN
$299M
| $272K | ﹤0.01% |
+51,998
| New | +$272K |
|
1603
FLEX LNG
FLNG
$1.37B
| $266K | ﹤0.01% |
11,510
+12
| +0.1% | +$277 |
|
1604
Koppers
KOP
$567M
| $265K | ﹤0.01% |
9,480
-1,146
| -11% | -$32.1K |
|
1605
Playtika
PLTK
$1.41B
| $263K | ﹤0.01% |
50,877
-24,495
| -32% | -$127K |
|
1606
Insteel Industries
IIIN
$749M
| $263K | ﹤0.01% |
10,001
-1,301
| -12% | -$34.2K |
|
1607
Carpenter Technology
CRS
$12B
| $261K | ﹤0.01% |
1,438
-102
| -7% | -$18.5K |
|
1608
Enterprise Financial Services Corp
EFSC
$2.24B
| $259K | ﹤0.01% |
4,826
+3
| +0.1% | +$161 |
|
|
SA
1609
Seabridge Gold
SA
$1.92B
| $257K | ﹤0.01% |
22,056
+1,263
| +6% | +$14.7K |
|
1610
Ranger Energy Services
RNGR
$298M
| $252K | ﹤0.01% |
+17,786
| New | +$252K |
|
1611
Berry Corp
BRY
$257M
| $251K | ﹤0.01% |
78,108
-9,012
| -10% | -$28.9K |
|
1612
Seaboard Corp
SEB
$3.78B
| $245K | ﹤0.01% |
91
+2
| +2% | +$5.39K |
|
|
WSR
1613
Whitestone REIT
WSR
$664M
| $245K | ﹤0.01% |
16,808
-2,537
| -13% | -$37K |
|
1614
HarborOne Bancorp
HONE
$563M
| $244K | ﹤0.01% |
23,555
-3,556
| -13% | -$36.9K |
|
|
EQC
1615
DELISTED
Equity Commonwealth
EQC
| $243K | ﹤0.01% |
150,861
-1,089
| -0.7% | -$1.75K |
|
|
UNIT
1616
Uniti Group
UNIT
$1.71B
| $243K | ﹤0.01% |
48,188
+32,471
| +207% | +$164K |
|
1617
Funko
FNKO
$182M
| $241K | ﹤0.01% |
35,180
-5,311
| -13% | -$36.4K |
|
|
WAY
1618
Waystar Holding Corp
WAY
$6.51B
| $240K | ﹤0.01% |
+6,411
| New | +$240K |
|
1619
1-800-Flowers.com
FLWS
$343M
| $238K | ﹤0.01% |
40,284
+38,648
| +2,362% | +$228K |
|
|
TGB
1620
Taseko Mines
TGB
$1.12B
| $237K | ﹤0.01% |
105,879
+11,103
| +12% | +$24.8K |
|
|
NPKI
1621
NPK International Inc.
NPKI
$889M
| $236K | ﹤0.01% |
40,645
+38,460
| +1,760% | +$223K |
|
1622
EXL Service
EXLS
$7.04B
| $231K | ﹤0.01% |
4,901
+3,709
| +311% | +$175K |
|
1623
Kornit Digital
KRNT
$647M
| $227K | ﹤0.01% |
11,900
-1,000
| -8% | -$19.1K |
|
1624
Old National Bancorp
ONB
$8.88B
| $227K | ﹤0.01% |
10,707
+1,876
| +21% | +$39.8K |
|
1625
Amerant Bancorp
AMTB
$880M
| $224K | ﹤0.01% |
10,846
-24,741
| -70% | -$511K |
|