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 | |
|---|---|---|---|---|---|---|
1726
Codexis
CDXS
$218M
| $126K | ﹤0.01% |
46,713
+19,760
| +73% | +$53.2K |
|
|
CRON
1727
Cronos Group
CRON
$973M
| $125K | ﹤0.01% |
69,434
+4,439
| +7% | +$7.99K |
|
1728
The GEO Group
GEO
$3.15B
| $125K | ﹤0.01% |
4,276
-622
| -13% | -$18.2K |
|
|
ONL
1729
Orion Office REIT
ONL
$167M
| $125K | ﹤0.01% |
58,357
-8,810
| -13% | -$18.9K |
|
1730
Anika Therapeutics
ANIK
$125M
| $124K | ﹤0.01% |
8,275
-44
| -0.5% | -$661 |
|
1731
Hims & Hers Health
HIMS
$12.3B
| $122K | ﹤0.01% |
4,135
+55
| +1% | +$1.63K |
|
1732
Guaranty Bancshares
GNTY
$556M
| $122K | ﹤0.01% |
3,050
| – | – |
|
|
DAO
1733
Youdao
DAO
$1.07B
| $122K | ﹤0.01% |
15,992
+6,571
| +70% | +$50.1K |
|
1734
TELUS International
TIXT
$1.25B
| $122K | ﹤0.01% |
45,298
+10,436
| +30% | +$28K |
|
1735
SelectQuote
SLQT
$356M
| $121K | ﹤0.01% |
36,268
-5,475
| -13% | -$18.3K |
|
1736
Commercial Metals
CMC
$6.54B
| $121K | ﹤0.01% |
2,631
-53,789
| -95% | -$2.47M |
|
1737
The RMR Group
RMR
$288M
| $121K | ﹤0.01% |
7,258
+1,000
| +16% | +$16.7K |
|
1738
Enanta Pharmaceuticals
ENTA
$182M
| $120K | ﹤0.01% |
21,826
+6,100
| +39% | +$33.7K |
|
|
HSAI
1739
Hesai Group
HSAI
$3.79B
| $120K | ﹤0.01% |
+8,089
| New | +$120K |
|
|
BLDP
1740
Ballard Power Systems
BLDP
$610M
| $120K | ﹤0.01% |
108,310
+18,158
| +20% | +$20.1K |
|
1741
China Yuchai International
CYD
$1.45B
| $120K | ﹤0.01% |
+7,037
| New | +$120K |
|
1742
BARK
BARK
$149M
| $119K | ﹤0.01% |
85,861
-12,962
| -13% | -$18K |
|
|
FLG
1743
Flagstar Financial, Inc.
FLG
$5.28B
| $119K | ﹤0.01% |
+10,235
| New | +$119K |
|
1744
Unity Bancorp
UNTY
$523M
| $118K | ﹤0.01% |
2,891
+2,131
| +280% | +$86.7K |
|
1745
Flexsteel Industries
FLXS
$261M
| $117K | ﹤0.01% |
3,203
-483
| -13% | -$17.6K |
|
1746
Modine Manufacturing
MOD
$7.87B
| $117K | ﹤0.01% |
1,523
+45
| +3% | +$3.45K |
|
|
RDUS
1747
DELISTED
Radius Recycling
RDUS
| $115K | ﹤0.01% |
3,996
-29,529
| -88% | -$853K |
|
|
SHYF
1748
DELISTED
The Shyft Group
SHYF
| $115K | ﹤0.01% |
14,252
-3,196
| -18% | -$25.9K |
|
|
CNR
1749
Core Natural Resources, Inc.
CNR
$3.76B
| $113K | ﹤0.01% |
1,470
-5,145
| -78% | -$397K |
|
|
NYAX
1750
Nayax
NYAX
$1.86B
| $113K | ﹤0.01% |
3,355
+726
| +28% | +$24.4K |
|