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 | |
|---|---|---|---|---|---|---|
1676
SPX Corp
SPXC
$9.29B
| $187K | ﹤0.01% |
1,285
-252
| -16% | -$36.7K |
|
1677
Home BancShares
HOMB
$5.82B
| $186K | ﹤0.01% |
6,581
-415
| -6% | -$11.7K |
|
|
YRD
1678
Yiren Digital
YRD
$498M
| $185K | ﹤0.01% |
38,528
+11,583
| +43% | +$55.6K |
|
1679
Cabot Corp
CBT
$4.21B
| $185K | ﹤0.01% |
2,024
-327
| -14% | -$29.9K |
|
|
TGB
1680
Taseko Mines
TGB
$1.08B
| $185K | ﹤0.01% |
94,776
+6,987
| +8% | +$13.6K |
|
1681
Usana Health Sciences
USNA
$551M
| $182K | ﹤0.01% |
5,075
+4,385
| +636% | +$157K |
|
1682
BARK
BARK
$147M
| $182K | ﹤0.01% |
+98,823
| New | +$182K |
|
1683
Calavo Growers
CVGW
$479M
| $182K | ﹤0.01% |
7,118
+6,138
| +626% | +$157K |
|
1684
Medifast
MED
$152M
| $180K | ﹤0.01% |
10,219
+453
| +5% | +$7.98K |
|
1685
Sutro Biopharma
STRO
$77.2M
| $178K | ﹤0.01% |
96,657
| – | – |
|
1686
Clearwater Paper
CLW
$342M
| $177K | ﹤0.01% |
5,958
+108
| +2% | +$3.22K |
|
|
LAC
1687
Lithium Americas
LAC
$677M
| $175K | ﹤0.01% |
58,611
-1,067
| -2% | -$3.19K |
|
1688
Costamare
CMRE
$1.46B
| $174K | ﹤0.01% |
13,532
-38
| -0.3% | -$488 |
|
1689
Modine Manufacturing
MOD
$7.95B
| $171K | ﹤0.01% |
1,478
-315
| -18% | -$36.5K |
|
|
SKE
1690
Skeena Resources
SKE
$2.05B
| $170K | ﹤0.01% |
+19,544
| New | +$170K |
|
|
HTB
1691
HomeTrust Bancshares, Inc.
HTB
$718M
| $170K | ﹤0.01% |
5,036
-2,597
| -34% | -$87.5K |
|
1692
Badger Meter
BMI
$5.23B
| $169K | ﹤0.01% |
797
-153
| -16% | -$32.5K |
|
1693
Cooper-Standard Automotive
CPS
$685M
| $169K | ﹤0.01% |
12,428
+8,083
| +186% | +$110K |
|
|
GOOS
1694
Canada Goose Holdings
GOOS
$1.42B
| $167K | ﹤0.01% |
16,621
+1,578
| +10% | +$15.8K |
|
1695
Lands' End
LE
$453M
| $166K | ﹤0.01% |
12,670
| – | – |
|
1696
Autoliv
ALV
$9.63B
| $165K | ﹤0.01% |
+1,755
| New | +$165K |
|
1697
Johnson Outdoors
JOUT
$416M
| $164K | ﹤0.01% |
4,959
| – | – |
|
1698
South Plains Financial
SPFI
$656M
| $161K | ﹤0.01% |
4,631
| – | – |
|
1699
Chegg
CHGG
$179M
| $160K | ﹤0.01% |
99,256
+35,100
| +55% | +$56.5K |
|
|
NNDM
1700
Nano Dimension
NNDM
$311M
| $159K | ﹤0.01% |
64,300
| – | – |
|