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 | |
|---|---|---|---|---|---|---|
1651
Bitdeer Technologies
BTDR
$3.45B
| $186K | ﹤0.01% |
21,100
+11,500
| +120% | +$102K |
|
1652
Rackspace Technology
RXT
$347M
| $186K | ﹤0.01% |
110,126
-16,625
| -13% | -$28.1K |
|
1653
NovaGold Resources
NG
$2.82B
| $186K | ﹤0.01% |
63,758
+83
| +0.1% | +$242 |
|
1654
Knife River
KNF
$4.42B
| $186K | ﹤0.01% |
2,059
+68
| +3% | +$6.13K |
|
|
LSEA
1655
DELISTED
Landsea Homes
LSEA
| $186K | ﹤0.01% |
28,911
-665
| -2% | -$4.27K |
|
1656
Greif
GEF
$3.59B
| $185K | ﹤0.01% |
3,371
+2,351
| +230% | +$129K |
|
|
TIGR
1657
UP Fintech Holding
TIGR
$2B
| $184K | ﹤0.01% |
+21,400
| New | +$184K |
|
1658
Theravance Biopharma
TBPH
$720M
| $184K | ﹤0.01% |
20,556
-16,905
| -45% | -$151K |
|
1659
ASE Group
ASX
$24B
| $183K | ﹤0.01% |
+20,853
| New | +$183K |
|
1660
Cooper-Standard Automotive
CPS
$667M
| $182K | ﹤0.01% |
11,903
-525
| -4% | -$8.04K |
|
1661
KRONOS Worldwide
KRO
$694M
| $182K | ﹤0.01% |
24,375
-3,680
| -13% | -$27.5K |
|
1662
RPC Inc
RES
$986M
| $181K | ﹤0.01% |
32,945
+30,232
| +1,114% | +$166K |
|
1663
Tidewater
TDW
$2.93B
| $178K | ﹤0.01% |
+4,218
| New | +$178K |
|
1664
Rogers Corp
ROG
$1.47B
| $178K | ﹤0.01% |
2,632
+2,341
| +804% | +$158K |
|
1665
Spok Holdings
SPOK
$360M
| $175K | ﹤0.01% |
10,673
-1,530
| -13% | -$25.2K |
|
1666
Amalgamated Financial
AMAL
$859M
| $175K | ﹤0.01% |
6,081
-918
| -13% | -$26.4K |
|
1667
Cabot Corp
CBT
$4.2B
| $175K | ﹤0.01% |
2,099
+75
| +4% | +$6.24K |
|
|
TBI
1668
Trueblue
TBI
$179M
| $174K | ﹤0.01% |
32,817
-14,538
| -31% | -$77.2K |
|
1669
Energy Fuels
UUUU
$2.75B
| $170K | ﹤0.01% |
45,954
-896
| -2% | -$3.32K |
|
1670
Gaotu Techedu
GOTU
$901M
| $170K | ﹤0.01% |
+52,237
| New | +$170K |
|
|
LAC
1671
Lithium Americas
LAC
$691M
| $169K | ﹤0.01% |
62,621
+4,010
| +7% | +$10.8K |
|
1672
Dycom Industries
DY
$7.47B
| $168K | ﹤0.01% |
1,105
-9
| -0.8% | -$1.37K |
|
1673
Marqeta
MQ
$2.61B
| $168K | ﹤0.01% |
+40,748
| New | +$168K |
|
1674
Compañía de Minas Buenaventura
BVN
$5.1B
| $167K | ﹤0.01% |
10,715
| – | – |
|
1675
SPX Corp
SPXC
$9.21B
| $167K | ﹤0.01% |
1,298
+13
| +1% | +$1.67K |
|