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 | |
|---|---|---|---|---|---|---|
1626
ATN International
ATNI
$235M
| $247K | ﹤0.01% |
14,718
+66
| +0.5% | +$1.11K |
|
1627
Abercrombie & Fitch
ANF
$4.54B
| $247K | ﹤0.01% |
+1,654
| New | +$247K |
|
|
MCHB
1628
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $247K | ﹤0.01% |
21,627
+19,775
| +1,068% | +$226K |
|
1629
DHT Holdings
DHT
$1.94B
| $247K | ﹤0.01% |
26,555
-97,883
| -79% | -$909K |
|
1630
Stoneridge
SRI
$229M
| $247K | ﹤0.01% |
39,324
+21,388
| +119% | +$134K |
|
1631
MasterCraft Boat Holdings
MCFT
$366M
| $245K | ﹤0.01% |
12,854
| – | – |
|
1632
Ribbon Communications
RBBN
$699M
| $244K | ﹤0.01% |
58,636
| – | – |
|
|
EXK
1633
Endeavour Silver
EXK
$1.71B
| $242K | ﹤0.01% |
65,945
-135
| -0.2% | -$495 |
|
1634
Energy Fuels
UUUU
$2.91B
| $241K | ﹤0.01% |
46,850
+350
| +0.8% | +$1.8K |
|
1635
First Internet Bancorp
INBK
$209M
| $241K | ﹤0.01% |
6,688
-572
| -8% | -$20.6K |
|
|
SA
1636
Seabridge Gold
SA
$1.8B
| $237K | ﹤0.01% |
20,793
+680
| +3% | +$7.76K |
|
|
ECO
1637
Okeanis Eco Tankers
ECO
$904M
| $237K | ﹤0.01% |
11,656
| – | – |
|
1638
Northrim BanCorp
NRIM
$508M
| $237K | ﹤0.01% |
3,039
| – | – |
|
1639
Mr. Cooper
COOP
$14B
| $236K | ﹤0.01% |
2,458
-18,848
| -88% | -$1.81M |
|
1640
Amalgamated Financial
AMAL
$857M
| $234K | ﹤0.01% |
+6,999
| New | +$234K |
|
|
ARMN
1641
Aris Mining
ARMN
$1.95B
| $234K | ﹤0.01% |
+66,776
| New | +$234K |
|
1642
Cadence Bank
CADE
$6.94B
| $227K | ﹤0.01% |
6,592
-933
| -12% | -$32.1K |
|
1643
AdvanSix
ASIX
$554M
| $224K | ﹤0.01% |
7,847
+1,780
| +29% | +$50.7K |
|
|
NOAH
1644
Noah Holdings
NOAH
$787M
| $223K | ﹤0.01% |
19,085
+2,930
| +18% | +$34.3K |
|
1645
Caribou Biosciences
CRBU
$166M
| $222K | ﹤0.01% |
+139,486
| New | +$222K |
|
1646
TFS Financial
TFSL
$3.76B
| $218K | ﹤0.01% |
+17,356
| New | +$218K |
|
1647
Seaboard Corp
SEB
$3.72B
| $216K | ﹤0.01% |
89
-5
| -5% | -$12.1K |
|
1648
Eventbrite
EB
$261M
| $215K | ﹤0.01% |
64,012
+7,300
| +13% | +$24.5K |
|
1649
NovaGold Resources
NG
$2.69B
| $213K | ﹤0.01% |
63,675
| – | – |
|
|
STKL
1650
SunOpta
STKL
$735M
| $212K | ﹤0.01% |
27,438
-621
| -2% | -$4.79K |
|