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 | |
|---|---|---|---|---|---|---|
|
PINE
1751
Alpine Income Property Trust
PINE
$215M
| $115K | ﹤0.01% |
7,785
| – | – |
|
1752
Codexis
CDXS
$224M
| $114K | ﹤0.01% |
46,713
| – | – |
|
1753
Core Molding Technologies
CMT
$179M
| $111K | ﹤0.01% |
6,716
| – | – |
|
1754
Delek US
DK
$1.8B
| $111K | ﹤0.01% |
5,255
+41
| +0.8% | +$868 |
|
|
CNL
1755
Collective Mining Ltd.
CNL
$1.15B
| $111K | ﹤0.01% |
+10,179
| New | +$111K |
|
1756
Tidewater
TDW
$2.94B
| $110K | ﹤0.01% |
2,385
-1,833
| -43% | -$84.6K |
|
1757
Caledonia Mining Corp
CMCL
$593M
| $109K | ﹤0.01% |
5,663
| – | – |
|
1758
Sierra Bancorp
BSRR
$410M
| $109K | ﹤0.01% |
3,662
| – | – |
|
1759
TTM Technologies
TTMI
$5.08B
| $108K | ﹤0.01% |
2,648
-462
| -15% | -$18.9K |
|
|
WBTN
1760
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.84B
| $107K | ﹤0.01% |
+11,800
| New | +$107K |
|
1761
Atlanticus Holdings
ATLC
$1.01B
| $106K | ﹤0.01% |
+1,937
| New | +$106K |
|
1762
Regional Management Corp
RM
$409M
| $105K | ﹤0.01% |
3,590
| – | – |
|
1763
Mistras Group
MG
$298M
| $104K | ﹤0.01% |
13,018
| – | – |
|
1764
STMicroelectronics
STM
$23B
| $103K | ﹤0.01% |
3,398
-121,066
| -97% | -$3.68M |
|
1765
Civista Bancshares
CIVB
$407M
| $103K | ﹤0.01% |
4,448
| – | – |
|
|
RDUS
1766
DELISTED
Radius Recycling
RDUS
| $103K | ﹤0.01% |
3,472
-524
| -13% | -$15.6K |
|
1767
Legend Biotech
LEGN
$6.19B
| $103K | ﹤0.01% |
2,900
-1,800
| -38% | -$63.9K |
|
1768
Westamerica Bancorp
WABC
$1.24B
| $103K | ﹤0.01% |
2,117
-29,772
| -93% | -$1.44M |
|
1769
REX American Resources
REX
$1.01B
| $102K | ﹤0.01% |
2,086
+1,704
| +446% | +$83K |
|
1770
Entrada Therapeutics
TRDA
$196M
| $101K | ﹤0.01% |
15,002
| – | – |
|
|
VNET
1771
VNET Group
VNET
$2.14B
| $101K | ﹤0.01% |
14,600
+2,100
| +17% | +$14.5K |
|
1772
Enanta Pharmaceuticals
ENTA
$187M
| $101K | ﹤0.01% |
13,312
-8,514
| -39% | -$64.4K |
|
|
UNIT
1773
Uniti Group
UNIT
$1.69B
| $99.2K | ﹤0.01% |
22,966
-25,222
| -52% | -$109K |
|
1774
Akebia Therapeutics
AKBA
$785M
| $99K | ﹤0.01% |
+27,200
| New | +$99K |
|
1775
ProPetro Holding
PUMP
$497M
| $98.6K | ﹤0.01% |
16,524
+11,464
| +227% | +$68.4K |
|