Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
+$229M |
| 2 |
Mercado Libre
MELI
|
+$114M |
| 3 |
Accenture
ACN
|
+$108M |
| 4 |
UBS Group
UBS
|
+$69.4M |
| 5 |
Nu Holdings
NU
|
+$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
Bank of America
BAC
|
+$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Alkermes
ALKS
$4.45B
| $19.1K | ﹤0.01% |
+681
| New | +$19.1K |
|
2052
PMV Pharmaceuticals
PMVP
$67.3M
| $19K | ﹤0.01% |
12,738
-8,721
| -41% | -$13K |
|
|
TEN
2053
Tsakos Energy Navigation Ltd.
TEN
$648M
| $19K | ﹤0.01% |
+755
| New | +$19K |
|
2054
Aldeyra Therapeutics
ALDX
$333M
| $18.9K | ﹤0.01% |
+3,500
| New | +$18.9K |
|
2055
Helios Technologies
HLIO
$1.82B
| $18.7K | ﹤0.01% |
393
-57,349
| -99% | -$2.74M |
|
2056
Mission Produce
AVO
$829M
| $18.7K | ﹤0.01% |
1,460
+36
| +3% | +$462 |
|
|
TBCH
2057
Turtle Beach Corporation Common Stock
TBCH
$297M
| $18.7K | ﹤0.01% |
1,218
-16,077
| -93% | -$247K |
|
2058
Myriad Genetics
MYGN
$642M
| $18.7K | ﹤0.01% |
681
-78
| -10% | -$2.14K |
|
|
BRKL
2059
DELISTED
Brookline Bancorp
BRKL
| $18.6K | ﹤0.01% |
1,840
+85
| +5% | +$858 |
|
2060
Malibu Boats
MBUU
$618M
| $18.5K | ﹤0.01% |
477
+182
| +62% | +$7.06K |
|
|
BRSP
2061
BrightSpire Capital
BRSP
$767M
| $18.5K | ﹤0.01% |
3,296
+527
| +19% | +$2.95K |
|
2062
CRA International
CRAI
$1.27B
| $18.4K | ﹤0.01% |
105
-6
| -5% | -$1.05K |
|
|
FBRT
2063
Franklin BSP Realty Trust
FBRT
$953M
| $18.4K | ﹤0.01% |
1,409
+485
| +52% | +$6.33K |
|
2064
Core Laboratories
CLB
$577M
| $18.4K | ﹤0.01% |
993
+38
| +4% | +$704 |
|
2065
BancFirst
BANF
$4.46B
| $18.3K | ﹤0.01% |
174
+7
| +4% | +$737 |
|
2066
TriCo Bancshares
TCBK
$1.48B
| $18.2K | ﹤0.01% |
427
+3
| +0.7% | +$128 |
|
2067
Titan Machinery
TITN
$464M
| $18.1K | ﹤0.01% |
1,301
+291
| +29% | +$4.05K |
|
2068
Ducommun
DCO
$1.36B
| $18K | ﹤0.01% |
273
-12
| -4% | -$790 |
|
|
LTC
2069
LTC Properties
LTC
$1.68B
| $17.8K | ﹤0.01% |
485
-10
| -2% | -$367 |
|
2070
Par Pacific Holdings
PARR
$1.69B
| $17.6K | ﹤0.01% |
998
-34,821
| -97% | -$613K |
|
2071
Dine Brands
DIN
$361M
| $17.4K | ﹤0.01% |
557
+138
| +33% | +$4.31K |
|
2072
International Seaways
INSW
$2.28B
| $17.2K | ﹤0.01% |
334
+38
| +13% | +$1.96K |
|
2073
Lindsay Corp
LNN
$1.5B
| $17.2K | ﹤0.01% |
138
+5
| +4% | +$623 |
|
2074
Kimball Electronics
KE
$735M
| $17K | ﹤0.01% |
917
+364
| +66% | +$6.74K |
|
2075
Fulgent Genetics
FLGT
$667M
| $16.9K | ﹤0.01% |
778
+120
| +18% | +$2.61K |
|