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 | |
|---|---|---|---|---|---|---|
1676
Diebold Nixdorf
DBD
$2.17B
| $163K | ﹤0.01% |
3,723
+90
| +2% | +$3.94K |
|
1677
Midland States Bancorp
MSBI
$385M
| $162K | ﹤0.01% |
9,455
-1,245
| -12% | -$21.3K |
|
|
SFD
1678
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $161K | ﹤0.01% |
+7,888
| New | +$161K |
|
1679
AdvanSix
ASIX
$576M
| $160K | ﹤0.01% |
7,077
-770
| -10% | -$17.4K |
|
1680
Legend Biotech
LEGN
$6.11B
| $159K | ﹤0.01% |
4,700
-170
| -3% | -$5.77K |
|
1681
TriCo Bancshares
TCBK
$1.48B
| $159K | ﹤0.01% |
3,986
+1,035
| +35% | +$41.4K |
|
|
LGTY
1682
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $159K | ﹤0.01% |
11,146
+396
| +4% | +$5.65K |
|
1683
Hamilton Insurance Group
HG
$2.42B
| $159K | ﹤0.01% |
7,667
-30,583
| -80% | -$634K |
|
1684
UWM Holdings
UWMC
$1.5B
| $159K | ﹤0.01% |
29,042
-3,358
| -10% | -$18.3K |
|
1685
U-Haul Holding Co
UHAL
$10.8B
| $155K | ﹤0.01% |
2,373
-2,238
| -49% | -$146K |
|
1686
Caribou Biosciences
CRBU
$168M
| $154K | ﹤0.01% |
168,629
+29,143
| +21% | +$26.6K |
|
1687
First Commonwealth Financial
FCF
$1.84B
| $154K | ﹤0.01% |
9,883
+8,391
| +562% | +$130K |
|
1688
Calavo Growers
CVGW
$489M
| $153K | ﹤0.01% |
6,397
-721
| -10% | -$17.3K |
|
1689
Autoliv
ALV
$9.68B
| $153K | ﹤0.01% |
1,732
-23
| -1% | -$2.03K |
|
|
NOAH
1690
Noah Holdings
NOAH
$781M
| $153K | ﹤0.01% |
16,157
-2,928
| -15% | -$27.7K |
|
1691
Great Southern Bancorp
GSBC
$710M
| $152K | ﹤0.01% |
2,749
-415
| -13% | -$23K |
|
1692
Badger Meter
BMI
$5.24B
| $152K | ﹤0.01% |
799
+2
| +0.3% | +$381 |
|
1693
UFP Industries
UFPI
$5.78B
| $150K | ﹤0.01% |
1,406
+1
| +0.1% | +$107 |
|
|
HTB
1694
HomeTrust Bancshares, Inc.
HTB
$713M
| $150K | ﹤0.01% |
4,375
-661
| -13% | -$22.7K |
|
1695
Barrett Business Services
BBSI
$1.2B
| $150K | ﹤0.01% |
3,636
+3,169
| +679% | +$130K |
|
1696
Opendoor
OPEN
$6.68B
| $148K | ﹤0.01% |
144,937
+129,472
| +837% | +$132K |
|
1697
Patria Investments
PAX
$2.31B
| $146K | ﹤0.01% |
12,900
-400
| -3% | -$4.52K |
|
1698
Mayville Engineering Co
MEC
$289M
| $146K | ﹤0.01% |
10,834
-1,636
| -13% | -$22K |
|
1699
Live Oak Bancshares
LOB
$1.67B
| $145K | ﹤0.01% |
5,441
-821
| -13% | -$21.9K |
|
1700
Wolfspeed
WOLF
$365M
| $145K | ﹤0.01% |
47,392
+3,673
| +8% | +$11.2K |
|