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 | |
|---|---|---|---|---|---|---|
2176
FormFactor
FORM
$2.27B
| $19.5K | ﹤0.01% |
689
+83
| +14% | +$2.35K |
|
2177
Select Water Solutions
WTTR
$930M
| $19.4K | ﹤0.01% |
1,850
+47
| +3% | +$494 |
|
2178
NCR Atleos
NATL
$2.85B
| $19.4K | ﹤0.01% |
+736
| New | +$19.4K |
|
2179
ON24
ONTF
$230M
| $19.4K | ﹤0.01% |
3,727
-563
| -13% | -$2.93K |
|
2180
Fulgent Genetics
FLGT
$667M
| $19.2K | ﹤0.01% |
1,138
+183
| +19% | +$3.09K |
|
2181
Cimpress
CMPR
$1.44B
| $19.2K | ﹤0.01% |
425
+76
| +22% | +$3.44K |
|
2182
Green Plains
GPRE
$635M
| $19.2K | ﹤0.01% |
3,951
-41,597
| -91% | -$202K |
|
|
RC
2183
Ready Capital
RC
$675M
| $19.1K | ﹤0.01% |
3,747
+675
| +22% | +$3.44K |
|
2184
Helios Technologies
HLIO
$1.82B
| $19.1K | ﹤0.01% |
594
+64
| +12% | +$2.05K |
|
2185
CTS Corp
CTS
$1.22B
| $18.8K | ﹤0.01% |
452
+33
| +8% | +$1.37K |
|
2186
Calix
CALX
$4.11B
| $18.7K | ﹤0.01% |
528
+57
| +12% | +$2.02K |
|
2187
BancFirst
BANF
$4.46B
| $18.7K | ﹤0.01% |
170
-3
| -2% | -$330 |
|
2188
Dorian LPG
LPG
$1.35B
| $18.7K | ﹤0.01% |
836
+234
| +39% | +$5.23K |
|
2189
Victory Capital Holdings
VCTR
$4.58B
| $18.6K | ﹤0.01% |
321
+41
| +15% | +$2.37K |
|
|
TEN
2190
Tsakos Energy Navigation Ltd.
TEN
$648M
| $18.6K | ﹤0.01% |
1,088
+248
| +30% | +$4.23K |
|
2191
Lyell Immunopharma
LYEL
$251M
| $18.5K | ﹤0.01% |
1,715
-3,250
| -65% | -$35K |
|
2192
Myers Industries
MYE
$602M
| $18.4K | ﹤0.01% |
1,542
+303
| +24% | +$3.62K |
|
2193
Gannett
GCI
$601M
| $18.4K | ﹤0.01% |
6,350
-220
| -3% | -$636 |
|
2194
The Bancorp
TBBK
$3.5B
| $18.3K | ﹤0.01% |
346
+24
| +7% | +$1.27K |
|
2195
Cactus
WHD
$2.84B
| $18.2K | ﹤0.01% |
397
+28
| +8% | +$1.28K |
|
2196
Zevia
ZVIA
$184M
| $18.1K | ﹤0.01% |
+8,389
| New | +$18.1K |
|
2197
Nordic American Tanker
NAT
$675M
| $18.1K | ﹤0.01% |
+7,351
| New | +$18.1K |
|
|
LTC
2198
LTC Properties
LTC
$1.68B
| $18.1K | ﹤0.01% |
510
+30
| +6% | +$1.06K |
|
2199
Avanos Medical
AVNS
$558M
| $18K | ﹤0.01% |
1,257
-61,060
| -98% | -$875K |
|
|
PENG
2200
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $17.8K | ﹤0.01% |
1,026
+71
| +7% | +$1.23K |
|