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 | |
|---|---|---|---|---|---|---|
1701
Capital City Bank Group
CCBG
$737M
| $159K | ﹤0.01% |
4,340
| – | – |
|
1702
Mercantile Bank Corp
MBWM
$777M
| $159K | ﹤0.01% |
3,573
| – | – |
|
1703
Legend Biotech
LEGN
$6.18B
| $158K | ﹤0.01% |
4,870
+170
| +4% | +$5.53K |
|
1704
UFP Industries
UFPI
$5.84B
| $158K | ﹤0.01% |
1,405
-326
| -19% | -$36.7K |
|
1705
Diebold Nixdorf
DBD
$2.18B
| $156K | ﹤0.01% |
3,633
| – | – |
|
1706
SelectQuote
SLQT
$339M
| $155K | ﹤0.01% |
41,743
| – | – |
|
1707
Patria Investments
PAX
$2.26B
| $155K | ﹤0.01% |
13,300
+3,700
| +39% | +$43K |
|
1708
StoneCo
STNE
$4.71B
| $154K | ﹤0.01% |
19,383
+608
| +3% | +$4.85K |
|
1709
Ituran Location and Control
ITRN
$678M
| $154K | ﹤0.01% |
4,944
-200
| -4% | -$6.23K |
|
1710
Sterling Infrastructure
STRL
$9.16B
| $153K | ﹤0.01% |
907
+674
| +289% | +$114K |
|
|
PINE
1711
Alpine Income Property Trust
PINE
$217M
| $150K | ﹤0.01% |
8,960
+5,422
| +153% | +$91K |
|
|
BLDP
1712
Ballard Power Systems
BLDP
$580M
| $150K | ﹤0.01% |
+90,152
| New | +$150K |
|
|
API
1713
Agora
API
$337M
| $147K | ﹤0.01% |
35,432
+34,207
| +2,792% | +$142K |
|
1714
Kodiak Sciences
KOD
$513M
| $147K | ﹤0.01% |
14,759
+9,560
| +184% | +$95.1K |
|
1715
Fate Therapeutics
FATE
$115M
| $146K | ﹤0.01% |
88,766
-46,100
| -34% | -$76.1K |
|
1716
Superior Group of Companies
SGC
$187M
| $146K | ﹤0.01% |
8,831
-1,086
| -11% | -$18K |
|
1717
American Vanguard Corp
AVD
$152M
| $144K | ﹤0.01% |
+31,164
| New | +$144K |
|
1718
Corcept Therapeutics
CORT
$7.55B
| $144K | ﹤0.01% |
2,859
+2,086
| +270% | +$105K |
|
|
BITF
1719
Bitfarms
BITF
$967M
| $143K | ﹤0.01% |
96,819
+1,329
| +1% | +$1.97K |
|
1720
Editas Medicine
EDIT
$230M
| $142K | ﹤0.01% |
111,716
+78,513
| +236% | +$99.7K |
|
1721
Similarweb
SMWB
$837M
| $140K | ﹤0.01% |
9,900
+2,000
| +25% | +$28.3K |
|
1722
Q2 Holdings
QTWO
$5.13B
| $140K | ﹤0.01% |
+1,391
| New | +$140K |
|
1723
Gold Fields
GFI
$33.1B
| $139K | ﹤0.01% |
+10,559
| New | +$139K |
|
1724
The GEO Group
GEO
$3.01B
| $137K | ﹤0.01% |
4,898
-1,066
| -18% | -$29.8K |
|
1725
TELUS International
TIXT
$1.25B
| $137K | ﹤0.01% |
34,862
+5,509
| +19% | +$21.6K |
|