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 | |
|---|---|---|---|---|---|---|
2251
TTEC Holdings
TTEC
$183M
| $13.1K | ﹤0.01% |
3,967
+1,299
| +49% | +$4.27K |
|
2252
Forrester Research
FORR
$188M
| $12.9K | ﹤0.01% |
+1,400
| New | +$12.9K |
|
2253
Zentalis Pharmaceuticals
ZNTL
$113M
| $12.9K | ﹤0.01% |
+8,124
| New | +$12.9K |
|
2254
First Bank
FRBA
$415M
| $12.9K | ﹤0.01% |
+869
| New | +$12.9K |
|
2255
Turkcell
TKC
$4.74B
| $12.8K | ﹤0.01% |
+2,060
| New | +$12.8K |
|
2256
OneWater Marine
ONEW
$258M
| $12.8K | ﹤0.01% |
791
+152
| +24% | +$2.46K |
|
2257
Taboola.com
TBLA
$1.01B
| $12.8K | ﹤0.01% |
4,334
+533
| +14% | +$1.57K |
|
2258
Verint Systems
VRNT
$1.23B
| $12.5K | ﹤0.01% |
702
+119
| +20% | +$2.12K |
|
2259
Cars.com
CARS
$817M
| $12.2K | ﹤0.01% |
1,086
+228
| +27% | +$2.57K |
|
2260
W&T Offshore
WTI
$257M
| $12.2K | ﹤0.01% |
7,866
+1,492
| +23% | +$2.31K |
|
2261
Ultrapar
UGP
$4.05B
| $12K | ﹤0.01% |
3,903
| – | – |
|
2262
US Physical Therapy
USPH
$1.25B
| $12K | ﹤0.01% |
166
+19
| +13% | +$1.38K |
|
2263
Shutterstock
SSTK
$719M
| $11.9K | ﹤0.01% |
640
+142
| +29% | +$2.65K |
|
|
AOMR
2264
Angel Oak Mortgage REIT
AOMR
$231M
| $11.6K | ﹤0.01% |
1,217
-5,248
| -81% | -$50K |
|
|
CON
2265
Concentra Group Holdings Parent, Inc.
CON
$2.8B
| $11.5K | ﹤0.01% |
+528
| New | +$11.5K |
|
|
TLN
2266
Talen Energy Corporation Common Stock
TLN
$18.6B
| $11.4K | ﹤0.01% |
+57
| New | +$11.4K |
|
2267
iRobot
IRBT
$108M
| $11.3K | ﹤0.01% |
4,181
-67,763
| -94% | -$183K |
|
2268
AerSale
ASLE
$396M
| $11.3K | ﹤0.01% |
1,507
-228
| -13% | -$1.71K |
|
2269
Alpha and Omega Semiconductor
AOSL
$839M
| $11K | ﹤0.01% |
443
| – | – |
|
2270
Global Industrial
GIC
$1.44B
| $11K | ﹤0.01% |
490
+96
| +24% | +$2.15K |
|
2271
Evolent Health
EVH
$1.1B
| $10.6K | ﹤0.01% |
1,118
+438
| +64% | +$4.15K |
|
2272
Amphastar Pharmaceuticals
AMPH
$1.35B
| $10.3K | ﹤0.01% |
357
+68
| +24% | +$1.97K |
|
2273
Hyster-Yale Materials Handling
HY
$638M
| $10.3K | ﹤0.01% |
248
+48
| +24% | +$1.99K |
|
2274
Origin Materials
ORGN
$80.2M
| $9.78K | ﹤0.01% |
14,731
-47,400
| -76% | -$31.5K |
|
2275
MacroGenics
MGNX
$108M
| $9.12K | ﹤0.01% |
7,182
-1,084
| -13% | -$1.38K |
|