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 | |
|---|---|---|---|---|---|---|
1751
Lands' End
LE
$473M
| $112K | ﹤0.01% |
11,008
-1,662
| -13% | -$16.9K |
|
1752
American Vanguard Corp
AVD
$160M
| $112K | ﹤0.01% |
25,440
-5,724
| -18% | -$25.2K |
|
1753
Q2 Holdings
QTWO
$5.08B
| $112K | ﹤0.01% |
1,398
+7
| +0.5% | +$560 |
|
|
TEAD
1754
Teads Holding Co. Common Stock
TEAD
$158M
| $109K | ﹤0.01% |
29,262
+25,302
| +639% | +$94.4K |
|
1755
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $108K | ﹤0.01% |
396
| – | – |
|
|
NXDR
1756
Nextdoor Holdings
NXDR
$805M
| $108K | ﹤0.01% |
70,810
-10,690
| -13% | -$16.4K |
|
1757
RE/MAX Holdings
RMAX
$194M
| $108K | ﹤0.01% |
12,934
-22,547
| -64% | -$189K |
|
1758
Regional Management Corp
RM
$418M
| $108K | ﹤0.01% |
3,590
+818
| +30% | +$24.6K |
|
1759
CommScope
COMM
$3.64B
| $108K | ﹤0.01% |
20,300
-60,999
| -75% | -$324K |
|
1760
Johnson Outdoors
JOUT
$424M
| $107K | ﹤0.01% |
4,309
-650
| -13% | -$16.1K |
|
1761
Gores Guggenheim
PSNY
$1.98B
| $104K | ﹤0.01% |
99,500
| – | – |
|
1762
Adtran
ADTN
$813M
| $104K | ﹤0.01% |
11,936
+9,598
| +411% | +$83.7K |
|
1763
Sigma Lithium
SGML
$600M
| $103K | ﹤0.01% |
9,900
-500
| -5% | -$5.2K |
|
|
MCHB
1764
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $103K | ﹤0.01% |
8,765
-12,862
| -59% | -$151K |
|
|
VNET
1765
VNET Group
VNET
$2.57B
| $103K | ﹤0.01% |
12,500
-14,986
| -55% | -$123K |
|
1766
Sierra Bancorp
BSRR
$413M
| $102K | ﹤0.01% |
3,662
-553
| -13% | -$15.4K |
|
1767
Core Molding Technologies
CMT
$182M
| $102K | ﹤0.01% |
6,716
-1,014
| -13% | -$15.4K |
|
1768
ZimVie
ZIMV
$533M
| $102K | ﹤0.01% |
9,422
-14,970
| -61% | -$162K |
|
1769
Black Hills Corp
BKH
$4.32B
| $101K | ﹤0.01% |
1,673
+41
| +3% | +$2.49K |
|
|
LAR
1770
Lithium Argentina AG
LAR
$485M
| $100K | ﹤0.01% |
+47,093
| New | +$100K |
|
|
BITF
1771
Bitfarms
BITF
$1.2B
| $98.5K | ﹤0.01% |
125,488
+28,669
| +30% | +$22.5K |
|
|
VERV
1772
DELISTED
Verve Therapeutics
VERV
| $98K | ﹤0.01% |
21,440
-84,916
| -80% | -$388K |
|
1773
Spire
SR
$4.48B
| $96.8K | ﹤0.01% |
1,237
+13
| +1% | +$1.02K |
|
|
INGM
1774
Ingram Micro Holding Corporation
INGM
$4.88B
| $96.7K | ﹤0.01% |
5,452
-631
| -10% | -$11.2K |
|
1775
Kodiak Sciences
KOD
$479M
| $96.3K | ﹤0.01% |
34,340
+19,581
| +133% | +$54.9K |
|