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 | |
|---|---|---|---|---|---|---|
|
CRGX
1801
DELISTED
CARGO Therapeutics
CRGX
| $86.5K | ﹤0.01% |
+21,000
| New | +$86.5K |
|
1802
SelectQuote
SLQT
$346M
| $86.3K | ﹤0.01% |
36,268
| – | – |
|
1803
Anywhere Real Estate
HOUS
$699M
| $85.6K | ﹤0.01% |
23,658
+369
| +2% | +$1.34K |
|
1804
Emergent Biosolutions
EBS
$436M
| $84.1K | ﹤0.01% |
13,181
+7,593
| +136% | +$48.4K |
|
1805
Hawaiian Electric Industries
HE
$2.06B
| $83.9K | ﹤0.01% |
7,895
-437
| -5% | -$4.65K |
|
1806
Silicon Laboratories
SLAB
$4.4B
| $83.8K | ﹤0.01% |
569
-21
| -4% | -$3.1K |
|
1807
Spire
SR
$4.49B
| $83.5K | ﹤0.01% |
1,144
-93
| -8% | -$6.79K |
|
1808
Radiant Logistics
RLGT
$297M
| $83.5K | ﹤0.01% |
13,729
+6,032
| +78% | +$36.7K |
|
1809
Graham Holdings Company
GHC
$4.91B
| $83.3K | ﹤0.01% |
88
-9
| -9% | -$8.52K |
|
1810
Heritage Financial
HFWA
$851M
| $83.2K | ﹤0.01% |
3,491
-59
| -2% | -$1.41K |
|
1811
Cal-Maine
CALM
$5.23B
| $83.1K | ﹤0.01% |
834
-117
| -12% | -$11.7K |
|
1812
CoreCivic
CXW
$2.19B
| $82.6K | ﹤0.01% |
3,919
-516
| -12% | -$10.9K |
|
1813
Horace Mann Educators
HMN
$1.88B
| $82.2K | ﹤0.01% |
1,912
-58
| -3% | -$2.49K |
|
1814
America Movil
AMX
$59.9B
| $81.8K | ﹤0.01% |
+4,560
| New | +$81.8K |
|
1815
Korn Ferry
KFY
$3.87B
| $81.8K | ﹤0.01% |
1,115
-20
| -2% | -$1.47K |
|
1816
Constellium
CSTM
$2.02B
| $81.7K | ﹤0.01% |
6,142
-153,412
| -96% | -$2.04M |
|
1817
American Vanguard Corp
AVD
$152M
| $81.5K | ﹤0.01% |
20,798
-4,642
| -18% | -$18.2K |
|
1818
The GEO Group
GEO
$3.04B
| $81.5K | ﹤0.01% |
3,403
-873
| -20% | -$20.9K |
|
1819
Nu Skin
NUS
$565M
| $81.3K | ﹤0.01% |
10,178
+737
| +8% | +$5.89K |
|
1820
Compass Minerals
CMP
$758M
| $79.7K | ﹤0.01% |
3,967
+1,084
| +38% | +$21.8K |
|
1821
Home Bancorp
HBCP
$438M
| $79.5K | ﹤0.01% |
1,536
| – | – |
|
1822
National Vision
EYE
$1.79B
| $79.4K | ﹤0.01% |
3,449
-261
| -7% | -$6.01K |
|
1823
Pharvaris
PHVS
$1.54B
| $79.2K | ﹤0.01% |
4,500
| – | – |
|
1824
ONE Gas
OGS
$4.49B
| $78.8K | ﹤0.01% |
1,096
-86
| -7% | -$6.18K |
|
1825
LCI Industries
LCII
$2.48B
| $78.3K | ﹤0.01% |
859
+36
| +4% | +$3.28K |
|