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 | |
|---|---|---|---|---|---|---|
1826
Pediatrix Medical
MD
$1.48B
| $71K | ﹤0.01% |
4,902
-384
| -7% | -$5.56K |
|
1827
Caledonia Mining Corp
CMCL
$633M
| $70.7K | ﹤0.01% |
5,663
-855
| -13% | -$10.7K |
|
1828
Pharvaris
PHVS
$1.51B
| $70.7K | ﹤0.01% |
4,500
+1,000
| +29% | +$15.7K |
|
1829
Sabra Healthcare REIT
SBRA
$4.59B
| $70.2K | ﹤0.01% |
4,016
-19
| -0.5% | -$332 |
|
1830
Cricut
CRCT
$1.38B
| $69.8K | ﹤0.01% |
13,554
-2,046
| -13% | -$10.5K |
|
1831
Owens & Minor
OMI
$423M
| $69.8K | ﹤0.01% |
7,728
+2,780
| +56% | +$25.1K |
|
1832
Associated Banc-Corp
ASB
$4.38B
| $69.6K | ﹤0.01% |
3,091
-44
| -1% | -$991 |
|
|
NIU
1833
Niu Technologies
NIU
$321M
| $69.3K | ﹤0.01% |
+16,979
| New | +$69.3K |
|
1834
Stewart Information Services
STC
$2.1B
| $68.9K | ﹤0.01% |
966
+30
| +3% | +$2.14K |
|
1835
Home Bancorp
HBCP
$441M
| $68.8K | ﹤0.01% |
1,536
-232
| -13% | -$10.4K |
|
1836
Nu Skin
NUS
$579M
| $68.5K | ﹤0.01% |
9,441
+1,465
| +18% | +$10.6K |
|
|
CHX
1837
DELISTED
ChampionX
CHX
| $68.5K | ﹤0.01% |
2,300
+445
| +24% | +$13.3K |
|
1838
Terex
TEX
$3.49B
| $67.6K | ﹤0.01% |
1,789
+294
| +20% | +$11.1K |
|
1839
Cavco Industries
CVCO
$4.39B
| $67K | ﹤0.01% |
129
+1
| +0.8% | +$520 |
|
1840
Liberty Latin America Class C
LILAK
$1.55B
| $67K | ﹤0.01% |
+10,790
| New | +$67K |
|
1841
Champion Homes, Inc.
SKY
$4.31B
| $66.6K | ﹤0.01% |
703
+16
| +2% | +$1.52K |
|
1842
Origin Bancorp
OBK
$1.1B
| $66.5K | ﹤0.01% |
1,917
-289
| -13% | -$10K |
|
1843
Silicon Laboratories
SLAB
$4.45B
| $66.4K | ﹤0.01% |
590
+16
| +3% | +$1.8K |
|
1844
Greenlight Captial
GLRE
$434M
| $65.7K | ﹤0.01% |
+4,851
| New | +$65.7K |
|
1845
CNB Financial Corp
CCNE
$768M
| $65.3K | ﹤0.01% |
2,937
-443
| -13% | -$9.86K |
|
1846
Cracker Barrel
CBRL
$1.16B
| $65.3K | ﹤0.01% |
1,683
+160
| +11% | +$6.21K |
|
|
PARAA
1847
DELISTED
Paramount Global Class A
PARAA
| $64.6K | ﹤0.01% |
2,840
-328
| -10% | -$7.46K |
|
1848
FS Bancorp
FSBW
$321M
| $64.4K | ﹤0.01% |
1,695
-252
| -13% | -$9.58K |
|
1849
Avient
AVNT
$3.44B
| $64.4K | ﹤0.01% |
1,733
+70
| +4% | +$2.6K |
|
1850
Primis Financial Corp
FRST
$270M
| $64.2K | ﹤0.01% |
6,567
-991
| -13% | -$9.68K |
|