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 | |
|---|---|---|---|---|---|---|
1626
New Fortress Energy
NFE
$373M
| $222K | ﹤0.01% |
26,656
-769
| -3% | -$6.39K |
|
1627
Donegal Group Class A
DGICA
$711M
| $220K | ﹤0.01% |
11,215
-1,690
| -13% | -$33.2K |
|
1628
Sleep Number
SNBR
$214M
| $218K | ﹤0.01% |
34,420
-4,957
| -13% | -$31.4K |
|
1629
Fortrea Holdings
FTRE
$917M
| $218K | ﹤0.01% |
28,861
-1,866
| -6% | -$14.1K |
|
1630
Essent Group
ESNT
$6.29B
| $214K | ﹤0.01% |
3,711
+77
| +2% | +$4.44K |
|
|
LIF
1631
Life360
LIF
$7.77B
| $213K | ﹤0.01% |
+5,543
| New | +$213K |
|
1632
Radian Group
RDN
$4.76B
| $210K | ﹤0.01% |
6,357
+22
| +0.3% | +$728 |
|
1633
Peapack-Gladstone Financial
PGC
$517M
| $210K | ﹤0.01% |
7,400
-1,117
| -13% | -$31.7K |
|
1634
GATX Corp
GATX
$6.05B
| $209K | ﹤0.01% |
1,345
-9
| -0.7% | -$1.4K |
|
|
GRAL
1635
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $209K | ﹤0.01% |
8,176
-10,542
| -56% | -$269K |
|
|
SWI
1636
DELISTED
SolarWinds Corporation Common Stock
SWI
| $209K | ﹤0.01% |
+11,323
| New | +$209K |
|
1637
Inter&Co
INTR
$3.92B
| $208K | ﹤0.01% |
38,000
+22,500
| +145% | +$123K |
|
1638
Lindsay Corp
LNN
$1.52B
| $208K | ﹤0.01% |
1,645
+1,501
| +1,042% | +$190K |
|
1639
Phinia Inc
PHIN
$2.26B
| $204K | ﹤0.01% |
4,809
-33,604
| -87% | -$1.43M |
|
|
SKE
1640
Skeena Resources
SKE
$2.02B
| $201K | ﹤0.01% |
19,969
+425
| +2% | +$4.29K |
|
1641
Cadence Bank
CADE
$7.02B
| $201K | ﹤0.01% |
6,611
+19
| +0.3% | +$577 |
|
1642
Inogen
INGN
$231M
| $200K | ﹤0.01% |
28,036
-4,233
| -13% | -$30.2K |
|
1643
Ribbon Communications
RBBN
$676M
| $200K | ﹤0.01% |
50,945
-7,691
| -13% | -$30.1K |
|
|
SAGE
1644
DELISTED
Sage Therapeutics
SAGE
| $198K | ﹤0.01% |
24,885
-27,400
| -52% | -$218K |
|
1645
Vanda Pharmaceuticals
VNDA
$266M
| $197K | ﹤0.01% |
42,922
-46,110
| -52% | -$212K |
|
|
MGIC
1646
Magic Software Enterprises
MGIC
$1B
| $195K | ﹤0.01% |
15,230
+5,625
| +59% | +$72.1K |
|
1647
Northrim BanCorp
NRIM
$504M
| $193K | ﹤0.01% |
2,640
-399
| -13% | -$29.2K |
|
1648
TFS Financial
TFSL
$3.75B
| $193K | ﹤0.01% |
15,556
-1,800
| -10% | -$22.3K |
|
1649
Mueller Industries
MLI
$11B
| $191K | ﹤0.01% |
2,502
+18
| +0.7% | +$1.37K |
|
1650
Home BancShares
HOMB
$5.89B
| $187K | ﹤0.01% |
6,628
+47
| +0.7% | +$1.33K |
|