Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
NVIDIA
NVDA
|
+$90.1M |
| 3 |
Mastercard
MA
|
+$33.8M |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$702M |
| 2 |
Shopify
SHOP
|
+$38.1M |
| 3 |
British American Tobacco
BTI
|
+$26.7M |
| 4 |
Grab
GRAB
|
+$22.8M |
| 5 |
SAP
SAP
|
+$22.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
UWM Holdings
UWMC
$1.49B
| $202K | ﹤0.01% |
48,712
+19,670
| +68% | +$81.4K |
|
1652
Atour Lifestyle Holdings
ATAT
$5.42B
| $202K | ﹤0.01% |
6,200
-16,361
| -73% | -$532K |
|
1653
GATX Corp
GATX
$6B
| $201K | ﹤0.01% |
1,309
-36
| -3% | -$5.53K |
|
|
YSG
1654
Yatsen Holding
YSG
$959M
| $200K | ﹤0.01% |
20,791
+5,871
| +39% | +$56.6K |
|
1655
Compass Diversified
CODI
$528M
| $199K | ﹤0.01% |
31,723
+29,834
| +1,579% | +$187K |
|
1656
Cooper-Standard Automotive
CPS
$685M
| $199K | ﹤0.01% |
9,248
-2,655
| -22% | -$57.1K |
|
1657
Itron
ITRI
$5.41B
| $199K | ﹤0.01% |
1,509
+1,057
| +234% | +$139K |
|
1658
Inogen
INGN
$225M
| $197K | ﹤0.01% |
28,036
| – | – |
|
|
DEFT
1659
Defi Technologies, Inc.
DEFT
$723M
| $196K | ﹤0.01% |
+67,846
| New | +$196K |
|
1660
Patria Investments
PAX
$2.26B
| $195K | ﹤0.01% |
13,900
+1,000
| +8% | +$14.1K |
|
1661
Badger Meter
BMI
$5.23B
| $194K | ﹤0.01% |
791
-8
| -1% | -$1.96K |
|
1662
Stride
LRN
$6.89B
| $194K | ﹤0.01% |
1,333
+936
| +236% | +$136K |
|
1663
NB Bancorp
NBBK
$740M
| $193K | ﹤0.01% |
+10,788
| New | +$193K |
|
1664
Rayonier Advanced Materials
RYAM
$402M
| $193K | ﹤0.01% |
50,026
-6,002
| -11% | -$23.1K |
|
1665
Phinia Inc
PHIN
$2.26B
| $192K | ﹤0.01% |
4,314
-495
| -10% | -$22K |
|
1666
Autoliv
ALV
$9.63B
| $191K | ﹤0.01% |
1,703
-29
| -2% | -$3.25K |
|
1667
Amalgamated Financial
AMAL
$857M
| $190K | ﹤0.01% |
6,081
| – | – |
|
1668
Spok Holdings
SPOK
$356M
| $189K | ﹤0.01% |
10,673
| – | – |
|
1669
AMC Networks
AMCX
$328M
| $188K | ﹤0.01% |
29,996
+23,820
| +386% | +$149K |
|
1670
Hancock Whitney
HWC
$5.35B
| $188K | ﹤0.01% |
3,271
+1,878
| +135% | +$108K |
|
|
GOOS
1671
Canada Goose Holdings
GOOS
$1.42B
| $187K | ﹤0.01% |
16,791
+914
| +6% | +$10.2K |
|
1672
Adtalem Global Education
ATGE
$4.79B
| $187K | ﹤0.01% |
1,471
+737
| +100% | +$93.8K |
|
|
SFD
1673
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $187K | ﹤0.01% |
7,949
+61
| +0.8% | +$1.44K |
|
1674
Resources Connection
RGP
$167M
| $187K | ﹤0.01% |
34,824
-12,406
| -26% | -$66.6K |
|
|
DAO
1675
Youdao
DAO
$1.07B
| $185K | ﹤0.01% |
21,557
+5,565
| +35% | +$47.9K |
|