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 | |
|---|---|---|---|---|---|---|
2051
First Merchants
FRME
$2.37B
| $31.8K | ﹤0.01% |
829
-51
| -6% | -$1.95K |
|
2052
MacroGenics
MGNX
$126M
| $31.4K | ﹤0.01% |
25,982
+18,800
| +262% | +$22.7K |
|
2053
MGE Energy Inc
MGEE
$3.1B
| $31.4K | ﹤0.01% |
355
-25
| -7% | -$2.21K |
|
2054
CarGurus
CARG
$3.59B
| $31.4K | ﹤0.01% |
938
-36
| -4% | -$1.21K |
|
2055
Matthews International
MATW
$767M
| $31K | ﹤0.01% |
1,295
+94
| +8% | +$2.25K |
|
|
MFA
2056
MFA Financial
MFA
$1.07B
| $30.9K | ﹤0.01% |
3,269
-385
| -11% | -$3.64K |
|
2057
NMI Holdings
NMIH
$3.1B
| $30.9K | ﹤0.01% |
733
-36
| -5% | -$1.52K |
|
2058
Investar Holding Corp
ISTR
$227M
| $30.7K | ﹤0.01% |
1,591
| – | – |
|
2059
Apogee Enterprises
APOG
$939M
| $30.7K | ﹤0.01% |
755
+102
| +16% | +$4.14K |
|
2060
Knowles
KN
$1.85B
| $30.6K | ﹤0.01% |
1,737
+77
| +5% | +$1.36K |
|
2061
Customers Bancorp
CUBI
$2.13B
| $30.5K | ﹤0.01% |
520
+2
| +0.4% | +$117 |
|
2062
TripAdvisor
TRIP
$2.05B
| $30.3K | ﹤0.01% |
2,323
-33,041
| -93% | -$431K |
|
2063
Embecta
EMBC
$875M
| $30.3K | ﹤0.01% |
3,127
+82
| +3% | +$795 |
|
2064
Sturm, Ruger & Co
RGR
$572M
| $30.2K | ﹤0.01% |
841
+20
| +2% | +$718 |
|
2065
Kodiak Sciences
KOD
$556M
| $30.2K | ﹤0.01% |
8,085
-26,255
| -76% | -$97.9K |
|
2066
Fortrea Holdings
FTRE
$1.06B
| $30.1K | ﹤0.01% |
6,083
-22,778
| -79% | -$113K |
|
2067
Thryv Holdings
THRY
$549M
| $30K | ﹤0.01% |
2,467
-18
| -0.7% | -$219 |
|
2068
Griffon
GFF
$3.79B
| $30K | ﹤0.01% |
414
+22
| +6% | +$1.59K |
|
2069
First Financial Bankshares
FFIN
$5.22B
| $29.9K | ﹤0.01% |
830
-52
| -6% | -$1.87K |
|
2070
Compass
COMP
$5.07B
| $29.7K | ﹤0.01% |
4,731
-646
| -12% | -$4.06K |
|
2071
Coeur Mining
CDE
$9.43B
| $29.7K | ﹤0.01% |
3,352
-154,336
| -98% | -$1.37M |
|
|
SNRE
2072
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $29.6K | ﹤0.01% |
524
| – | – |
|
2073
Northwest Bancshares
NWBI
$1.86B
| $29.6K | ﹤0.01% |
2,315
-130
| -5% | -$1.66K |
|
2074
BrightView Holdings
BV
$1.36B
| $29.5K | ﹤0.01% |
1,770
+32
| +2% | +$533 |
|
2075
Biote Corp
BTMD
$110M
| $29.2K | ﹤0.01% |
7,274
| – | – |
|