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 | |
|---|---|---|---|---|---|---|
2101
Valaris
VAL
$3.74B
| $14.2K | ﹤0.01% |
255
+25
| +11% | +$1.39K |
|
2102
Sportsman's Warehouse
SPWH
$109M
| $14.2K | ﹤0.01% |
5,240
+2,411
| +85% | +$6.53K |
|
2103
Hovnanian Enterprises
HOV
$866M
| $14.1K | ﹤0.01% |
69
+19
| +38% | +$3.88K |
|
2104
Generation Bio
GBIO
$41.3M
| $13.9K | ﹤0.01% |
564
-286
| -34% | -$7.07K |
|
2105
Claros Mortgage Trust
CMTG
$538M
| $13.9K | ﹤0.01% |
1,854
+673
| +57% | +$5.04K |
|
2106
Kodiak Sciences
KOD
$511M
| $13.6K | ﹤0.01% |
5,199
| – | – |
|
2107
Cars.com
CARS
$821M
| $13.5K | ﹤0.01% |
805
+50
| +7% | +$838 |
|
2108
The Bancorp
TBBK
$3.52B
| $13.4K | ﹤0.01% |
250
+74
| +42% | +$3.96K |
|
2109
National Presto Industries
NPK
$779M
| $13.2K | ﹤0.01% |
176
-1
| -0.6% | -$75 |
|
2110
Vitesse Energy
VTS
$992M
| $13.2K | ﹤0.01% |
550
+186
| +51% | +$4.47K |
|
2111
Denny's
DENN
$251M
| $13.1K | ﹤0.01% |
2,027
+208
| +11% | +$1.34K |
|
2112
Calix
CALX
$4.07B
| $13K | ﹤0.01% |
334
+110
| +49% | +$4.27K |
|
2113
Ameresco
AMRC
$1.5B
| $12.9K | ﹤0.01% |
340
+114
| +50% | +$4.33K |
|
2114
908 Devices
MASS
$205M
| $12.8K | ﹤0.01% |
3,700
| – | – |
|
2115
Agilon Health
AGL
$472M
| $12.7K | ﹤0.01% |
3,224
+1,440
| +81% | +$5.66K |
|
2116
AerSale
ASLE
$395M
| $12.6K | ﹤0.01% |
+2,500
| New | +$12.6K |
|
2117
Stratasys
SSYS
$827M
| $12.6K | ﹤0.01% |
1,512
+228
| +18% | +$1.9K |
|
2118
US Physical Therapy
USPH
$1.23B
| $12.4K | ﹤0.01% |
147
+9
| +7% | +$762 |
|
2119
Expro
XPRO
$1.42B
| $12.1K | ﹤0.01% |
705
+249
| +55% | +$4.28K |
|
|
LGF.B
2120
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12K | ﹤0.01% |
1,740
-904
| -34% | -$6.26K |
|
2121
Sunrun
RUN
$3.73B
| $12K | ﹤0.01% |
665
+188
| +39% | +$3.4K |
|
2122
Privia Health
PRVA
$2.78B
| $12K | ﹤0.01% |
659
+218
| +49% | +$3.97K |
|
2123
Ligand Pharmaceuticals
LGND
$3.23B
| $11.9K | ﹤0.01% |
119
+35
| +42% | +$3.5K |
|
2124
Taboola.com
TBLA
$1B
| $11.9K | ﹤0.01% |
+3,528
| New | +$11.9K |
|
2125
Federal Agricultural Mortgage
AGM
$2.14B
| $11.8K | ﹤0.01% |
63
+21
| +50% | +$3.94K |
|