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 | |
|---|---|---|---|---|---|---|
1701
Great Southern Bancorp
GSBC
$715M
| $162K | ﹤0.01% |
2,749
| – | – |
|
1702
TriCo Bancshares
TCBK
$1.48B
| $161K | ﹤0.01% |
3,983
-3
| -0.1% | -$121 |
|
1703
CureVac
CVAC
$1.21B
| $159K | ﹤0.01% |
29,524
-278
| -0.9% | -$1.5K |
|
1704
First Commonwealth Financial
FCF
$1.84B
| $159K | ﹤0.01% |
9,791
-92
| -0.9% | -$1.49K |
|
1705
Vanda Pharmaceuticals
VNDA
$265M
| $155K | ﹤0.01% |
32,922
-10,000
| -23% | -$47.2K |
|
1706
Eventbrite
EB
$261M
| $154K | ﹤0.01% |
58,585
+57,473
| +5,168% | +$151K |
|
1707
KRONOS Worldwide
KRO
$721M
| $151K | ﹤0.01% |
24,375
| – | – |
|
1708
Capital City Bank Group
CCBG
$737M
| $149K | ﹤0.01% |
3,780
| – | – |
|
1709
Jackson Financial
JXN
$6.75B
| $148K | ﹤0.01% |
1,669
-6,919
| -81% | -$614K |
|
1710
DMC Global
BOOM
$141M
| $148K | ﹤0.01% |
18,383
+8,683
| +90% | +$70K |
|
|
BITF
1711
Bitfarms
BITF
$967M
| $147K | ﹤0.01% |
177,532
+52,044
| +41% | +$43.1K |
|
1712
Republic Bancorp
RBCAA
$1.49B
| $146K | ﹤0.01% |
2,000
+500
| +33% | +$36.6K |
|
1713
South Plains Financial
SPFI
$656M
| $145K | ﹤0.01% |
4,024
| – | – |
|
1714
U-Haul Holding Co
UHAL
$10.8B
| $144K | ﹤0.01% |
2,386
+13
| +0.5% | +$787 |
|
1715
Mercantile Bank Corp
MBWM
$777M
| $144K | ﹤0.01% |
3,104
| – | – |
|
|
FLYY
1716
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $144K | ﹤0.01% |
+12,865
| New | +$144K |
|
1717
Gray Television
GTN
$579M
| $143K | ﹤0.01% |
31,633
+14,079
| +80% | +$63.8K |
|
1718
QCR Holdings
QCRH
$1.32B
| $142K | ﹤0.01% |
2,098
-3,699
| -64% | -$251K |
|
1719
SmartRent
SMRT
$269M
| $142K | ﹤0.01% |
143,680
+132,879
| +1,230% | +$132K |
|
1720
Amerant Bancorp
AMTB
$880M
| $142K | ﹤0.01% |
7,796
-3,050
| -28% | -$55.6K |
|
1721
Medifast
MED
$152M
| $141K | ﹤0.01% |
10,037
+298
| +3% | +$4.19K |
|
1722
Rackspace Technology
RXT
$337M
| $141K | ﹤0.01% |
110,126
| – | – |
|
1723
UFP Industries
UFPI
$5.84B
| $140K | ﹤0.01% |
1,408
+2
| +0.1% | +$199 |
|
1724
Playtika
PLTK
$1.39B
| $138K | ﹤0.01% |
29,177
-21,700
| -43% | -$103K |
|
1725
Fluor
FLR
$6.69B
| $136K | ﹤0.01% |
+2,659
| New | +$136K |
|