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 | |
|---|---|---|---|---|---|---|
2276
MGP Ingredients
MGPI
$605M
| $8.76K | ﹤0.01% |
298
+90
| +43% | +$2.64K |
|
2277
Ironwood Pharmaceuticals
IRWD
$180M
| $8.41K | ﹤0.01% |
5,723
-94,449
| -94% | -$139K |
|
|
MAGN
2278
Magnera Corporation
MAGN
$417M
| $8.35K | ﹤0.01% |
460
+206
| +81% | +$3.74K |
|
2279
Rimini Street
RMNI
$426M
| $8.16K | ﹤0.01% |
+2,346
| New | +$8.16K |
|
2280
Provident Bancorp
PVBC
$227M
| $7.91K | ﹤0.01% |
689
-104
| -13% | -$1.19K |
|
2281
Myriad Genetics
MYGN
$649M
| $7.85K | ﹤0.01% |
885
+168
| +23% | +$1.49K |
|
2282
Sunrun
RUN
$3.7B
| $7.64K | ﹤0.01% |
1,304
+273
| +26% | +$1.6K |
|
2283
Cedar Fair
FUN
$2.33B
| $7.6K | ﹤0.01% |
+213
| New | +$7.6K |
|
2284
Bank7 Corp
BSVN
$460M
| $7.4K | ﹤0.01% |
191
-29
| -13% | -$1.12K |
|
2285
Lantheus
LNTH
$3.74B
| $7.32K | ﹤0.01% |
+75
| New | +$7.32K |
|
2286
Krispy Kreme
DNUT
$531M
| $7.23K | ﹤0.01% |
1,469
+197
| +15% | +$969 |
|
2287
Atmus Filtration Technologies
ATMU
$3.73B
| $7.16K | ﹤0.01% |
+195
| New | +$7.16K |
|
2288
Ameresco
AMRC
$1.31B
| $6.58K | ﹤0.01% |
545
+64
| +13% | +$773 |
|
2289
California Resources
CRC
$4.27B
| $6.55K | ﹤0.01% |
149
-1,363
| -90% | -$59.9K |
|
2290
Organogenesis Holdings
ORGO
$620M
| $6.12K | ﹤0.01% |
1,416
-95
| -6% | -$410 |
|
2291
GeoPark
GPRK
$322M
| $5.3K | ﹤0.01% |
+656
| New | +$5.3K |
|
2292
Janus International
JBI
$1.39B
| $5.28K | ﹤0.01% |
+733
| New | +$5.28K |
|
2293
Chegg
CHGG
$168M
| $4.94K | ﹤0.01% |
7,720
-91,536
| -92% | -$58.5K |
|
2294
DigitalOcean
DOCN
$3.12B
| $4.88K | ﹤0.01% |
+146
| New | +$4.88K |
|
2295
Leslie's
LESL
$62.6M
| $4.8K | ﹤0.01% |
6,525
+2,786
| +75% | +$2.05K |
|
2296
Nextracker
NXT
$9.52B
| $4.59K | ﹤0.01% |
+109
| New | +$4.59K |
|
2297
Collegium Pharmaceutical
COLL
$1.2B
| $4.33K | ﹤0.01% |
+145
| New | +$4.33K |
|
2298
BrightSpring Health Services
BTSG
$4.65B
| $4.14K | ﹤0.01% |
+229
| New | +$4.14K |
|
2299
Mirion Technologies
MIR
$5.09B
| $3.92K | ﹤0.01% |
+270
| New | +$3.92K |
|
2300
Progyny
PGNY
$1.98B
| $3.89K | ﹤0.01% |
+174
| New | +$3.89K |
|