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 | |
|---|---|---|---|---|---|---|
1726
Unity Bancorp
UNTY
$527M
| $136K | ﹤0.01% |
2,891
| – | – |
|
1727
First Internet Bancorp
INBK
$209M
| $135K | ﹤0.01% |
5,024
| – | – |
|
1728
Herbalife
HLF
$958M
| $134K | ﹤0.01% |
15,515
+458
| +3% | +$3.95K |
|
|
INGM
1729
Ingram Micro Holding Corporation
INGM
$4.85B
| $133K | ﹤0.01% |
6,369
+917
| +17% | +$19.1K |
|
1730
Group 1 Automotive
GPI
$6.09B
| $132K | ﹤0.01% |
+302
| New | +$132K |
|
1731
Q2 Holdings
QTWO
$5.13B
| $132K | ﹤0.01% |
1,406
+8
| +0.6% | +$749 |
|
1732
Johnson Outdoors
JOUT
$416M
| $130K | ﹤0.01% |
4,309
| – | – |
|
1733
Opendoor
OPEN
$4.31B
| $130K | ﹤0.01% |
243,101
+98,164
| +68% | +$52.3K |
|
1734
Compañía de Minas Buenaventura
BVN
$5.09B
| $128K | ﹤0.01% |
7,815
-2,900
| -27% | -$47.6K |
|
1735
Columbus McKinnon
CMCO
$417M
| $127K | ﹤0.01% |
8,340
+7,540
| +943% | +$115K |
|
1736
Fate Therapeutics
FATE
$115M
| $127K | ﹤0.01% |
113,655
-49,000
| -30% | -$54.9K |
|
1737
Alkermes
ALKS
$4.45B
| $126K | ﹤0.01% |
4,418
+3,657
| +481% | +$105K |
|
1738
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $126K | ﹤0.01% |
396
| – | – |
|
1739
Northeast Community Bancorp
NECB
$272M
| $125K | ﹤0.01% |
5,364
| – | – |
|
1740
SIGA Technologies
SIGA
$624M
| $123K | ﹤0.01% |
+18,900
| New | +$123K |
|
1741
Ennis
EBF
$463M
| $120K | ﹤0.01% |
6,623
-10
| -0.2% | -$181 |
|
1742
HUB Group
HUBG
$2.21B
| $119K | ﹤0.01% |
3,560
| – | – |
|
1743
The RMR Group
RMR
$282M
| $119K | ﹤0.01% |
7,258
| – | – |
|
1744
Designer Brands
DBI
$229M
| $119K | ﹤0.01% |
49,835
+44,274
| +796% | +$105K |
|
1745
Lands' End
LE
$453M
| $118K | ﹤0.01% |
11,008
| – | – |
|
|
CRON
1746
Cronos Group
CRON
$969M
| $117K | ﹤0.01% |
61,283
-8,151
| -12% | -$15.6K |
|
1747
CommScope
COMM
$3.59B
| $116K | ﹤0.01% |
14,005
-6,295
| -31% | -$52.1K |
|
1748
Flexsteel Industries
FLXS
$262M
| $115K | ﹤0.01% |
3,203
| – | – |
|
1749
CNX Resources
CNX
$4.14B
| $115K | ﹤0.01% |
+3,408
| New | +$115K |
|
|
ONL
1750
Orion Office REIT
ONL
$165M
| $115K | ﹤0.01% |
53,857
-4,500
| -8% | -$9.59K |
|