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 | |
|---|---|---|---|---|---|---|
|
NEXN
1701
Nexxen International
NEXN
$618M
| $144K | ﹤0.01% |
+17,294
| New | +$144K |
|
1702
Federal Signal
FSS
$7.64B
| $141K | ﹤0.01% |
1,913
-19,530
| -91% | -$1.44M |
|
|
NOA
1703
North American Construction
NOA
$399M
| $139K | ﹤0.01% |
8,833
-935
| -10% | -$14.7K |
|
1704
Mistras Group
MG
$299M
| $138K | ﹤0.01% |
13,018
-1,965
| -13% | -$20.8K |
|
|
YALA
1705
Yalla Group
YALA
$1.18B
| $137K | ﹤0.01% |
26,173
| – | – |
|
|
STKL
1706
SunOpta
STKL
$740M
| $137K | ﹤0.01% |
28,168
+730
| +3% | +$3.54K |
|
1707
MasterCraft Boat Holdings
MCFT
$362M
| $137K | ﹤0.01% |
7,932
-4,922
| -38% | -$84.8K |
|
1708
Capital City Bank Group
CCBG
$739M
| $136K | ﹤0.01% |
3,780
-560
| -13% | -$20.1K |
|
1709
Entrada Therapeutics
TRDA
$201M
| $136K | ﹤0.01% |
15,002
-2,257
| -13% | -$20.4K |
|
1710
Costamare
CMRE
$1.48B
| $135K | ﹤0.01% |
13,749
+217
| +2% | +$2.14K |
|
1711
Nabors Industries
NBR
$617M
| $135K | ﹤0.01% |
3,236
+2,605
| +413% | +$109K |
|
1712
Mercantile Bank Corp
MBWM
$775M
| $135K | ﹤0.01% |
3,104
-469
| -13% | -$20.4K |
|
1713
First Internet Bancorp
INBK
$212M
| $135K | ﹤0.01% |
5,024
-1,664
| -25% | -$44.6K |
|
1714
James River Group
JRVR
$244M
| $134K | ﹤0.01% |
31,888
-7,157
| -18% | -$30.1K |
|
1715
South Plains Financial
SPFI
$646M
| $133K | ﹤0.01% |
4,024
-607
| -13% | -$20.1K |
|
1716
Ennis
EBF
$463M
| $133K | ﹤0.01% |
6,633
+5,702
| +612% | +$115K |
|
1717
HUB Group
HUBG
$2.2B
| $132K | ﹤0.01% |
+3,560
| New | +$132K |
|
1718
Medifast
MED
$154M
| $131K | ﹤0.01% |
9,739
-480
| -5% | -$6.47K |
|
1719
Abercrombie & Fitch
ANF
$4.12B
| $131K | ﹤0.01% |
1,716
+62
| +4% | +$4.74K |
|
|
PINE
1720
Alpine Income Property Trust
PINE
$208M
| $130K | ﹤0.01% |
7,785
-1,175
| -13% | -$19.6K |
|
1721
Herbalife
HLF
$986M
| $130K | ﹤0.01% |
15,057
-134,419
| -90% | -$1.16M |
|
1722
Fate Therapeutics
FATE
$111M
| $129K | ﹤0.01% |
162,655
+73,889
| +83% | +$58.4K |
|
1723
iHeartMedia
IHRT
$389M
| $128K | ﹤0.01% |
77,849
-21,081
| -21% | -$34.8K |
|
|
GOOS
1724
Canada Goose Holdings
GOOS
$1.36B
| $126K | ﹤0.01% |
15,877
-744
| -4% | -$5.9K |
|
1725
Northeast Community Bancorp
NECB
$270M
| $126K | ﹤0.01% |
5,364
+887
| +20% | +$20.8K |
|