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 | |
|---|---|---|---|---|---|---|
1676
Home BancShares
HOMB
$5.82B
| $185K | ﹤0.01% |
6,491
-137
| -2% | -$3.9K |
|
1677
Rogers Corp
ROG
$1.44B
| $184K | ﹤0.01% |
2,684
+52
| +2% | +$3.56K |
|
|
TIGR
1678
UP Fintech Holding
TIGR
$1.99B
| $183K | ﹤0.01% |
19,000
-2,400
| -11% | -$23.2K |
|
1679
James River Group
JRVR
$246M
| $182K | ﹤0.01% |
31,061
-827
| -3% | -$4.85K |
|
|
NEXN
1680
Nexxen International
NEXN
$606M
| $180K | ﹤0.01% |
17,294
| – | – |
|
|
NYAX
1681
Nayax
NYAX
$1.86B
| $180K | ﹤0.01% |
3,564
+209
| +6% | +$10.5K |
|
|
CHX
1682
DELISTED
ChampionX
CHX
| $178K | ﹤0.01% |
7,173
+4,873
| +212% | +$121K |
|
1683
HealthStream
HSTM
$839M
| $177K | ﹤0.01% |
6,407
+4,958
| +342% | +$137K |
|
1684
Tyra Biosciences
TYRA
$635M
| $177K | ﹤0.01% |
+18,512
| New | +$177K |
|
|
NOAH
1685
Noah Holdings
NOAH
$787M
| $177K | ﹤0.01% |
14,787
-1,370
| -8% | -$16.4K |
|
|
YALA
1686
Yalla Group
YALA
$1.17B
| $176K | ﹤0.01% |
26,173
| – | – |
|
1687
InterDigital
IDCC
$7.7B
| $176K | ﹤0.01% |
786
+554
| +239% | +$124K |
|
1688
iRobot
IRBT
$107M
| $175K | ﹤0.01% |
56,032
+51,851
| +1,240% | +$162K |
|
|
LAC
1689
Lithium Americas
LAC
$677M
| $174K | ﹤0.01% |
65,294
+2,673
| +4% | +$7.13K |
|
1690
Mayville Engineering Co
MEC
$293M
| $173K | ﹤0.01% |
10,834
| – | – |
|
1691
Hyster-Yale Materials Handling
HY
$637M
| $172K | ﹤0.01% |
4,319
+4,071
| +1,642% | +$162K |
|
1692
TELUS International
TIXT
$1.25B
| $171K | ﹤0.01% |
47,236
+1,938
| +4% | +$7.03K |
|
1693
OmniAb
OABI
$226M
| $168K | ﹤0.01% |
+96,361
| New | +$168K |
|
1694
AdvanSix
ASIX
$554M
| $167K | ﹤0.01% |
7,025
-52
| -0.7% | -$1.24K |
|
|
STKL
1695
SunOpta
STKL
$735M
| $166K | ﹤0.01% |
28,709
+541
| +2% | +$3.12K |
|
|
NOA
1696
North American Construction
NOA
$400M
| $165K | ﹤0.01% |
10,307
+1,474
| +17% | +$23.5K |
|
|
HTB
1697
HomeTrust Bancshares, Inc.
HTB
$718M
| $164K | ﹤0.01% |
4,375
| – | – |
|
1698
Zurn Elkay Water Solutions
ZWS
$7.69B
| $163K | ﹤0.01% |
4,462
+3,526
| +377% | +$129K |
|
1699
Knife River
KNF
$4.45B
| $163K | ﹤0.01% |
1,991
-68
| -3% | -$5.55K |
|
1700
Caribou Biosciences
CRBU
$166M
| $162K | ﹤0.01% |
128,429
-40,200
| -24% | -$50.7K |
|