Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
NVIDIA
NVDA
|
$90.1M |
| 3 |
Mastercard
MA
|
$33.8M |
| 4 |
Bank of New York Mellon
BK
|
$31.7M |
| 5 |
Marsh & McLennan
MMC
|
$25.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$702M |
| 2 |
Shopify
SHOP
|
$38.1M |
| 3 |
British American Tobacco
BTI
|
$26.7M |
| 4 |
Grab
GRAB
|
$22.8M |
| 5 |
SAP
SAP
|
$22.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
2301
Ellington Financial
EFC
$1.38B
| $6.92K | ﹤0.01% |
533
+265
| +99% | +$3.44K |
|
2302
Krispy Kreme
DNUT
$579M
| $6.84K | ﹤0.01% |
2,352
+883
| +60% | +$2.57K |
|
2303
Corsair Gaming
CRSR
$937M
| $6.74K | ﹤0.01% |
715
+410
| +134% | +$3.87K |
|
|
AHH
2304
Armada Hoffler Properties
AHH
$585M
| $6.62K | ﹤0.01% |
963
-6,357
| -87% | -$43.7K |
|
2305
Origin Materials
ORGN
$77.7M
| $5.41K | ﹤0.01% |
11,186
-3,545
| -24% | -$1.71K |
|
2306
Tilray
TLRY
$1.31B
| $4.75K | ﹤0.01% |
11,470
+7,402
| +182% | +$3.07K |
|
2307
Foghorn Therapeutics
FHTX
$326M
| $4.08K | ﹤0.01% |
869
| – | – |
|
2308
GoPro
GPRO
$236M
| $3.12K | ﹤0.01% |
4,117
| – | – |
|
|
CMDB
2309
Costamare Bulkers Holdings Limited
CMDB
$258M
| $3.01K | ﹤0.01% |
+347
| New | +$3.01K |
|
|
CANG
2310
Cango
CANG
$523M
| $2.8K | ﹤0.01% |
578
+108
| +23% | +$524 |
|
2311
Ambarella
AMBA
$3.54B
| $2.05K | ﹤0.01% |
31
-24,062
| -100% | -$1.59M |
|
|
HSAI
2312
Hesai Group
HSAI
$3.52B
| – | – |
-8,089
| Closed | -$120K |
|
2313
Advance Auto Parts
AAP
$3.63B
| – | – |
-18,327
| Closed | -$719K |
|
|
AOMR
2314
Angel Oak Mortgage REIT
AOMR
$239M
| – | – |
-1,217
| Closed | -$11.6K |
|
2315
AerSale
ASLE
$402M
| – | – |
-1,507
| Closed | -$11.3K |
|
2316
KE Holdings
BEKE
$22.4B
| – | – |
-44,600
| Closed | -$896K |
|
|
BLDP
2317
Ballard Power Systems
BLDP
$598M
| – | – |
-108,310
| Closed | -$120K |
|
2318
AB InBev
BUD
$118B
| – | – |
-83,966
| Closed | -$5.17M |
|
2319
Chemours
CC
$2.34B
| – | – |
-45,902
| Closed | -$621K |
|
2320
Capri Holdings
CPRI
$2.53B
| – | – |
-35,296
| Closed | -$696K |
|
2321
California Resources
CRC
$4.1B
| – | – |
-149
| Closed | -$6.55K |
|
2322
Carter's
CRI
$1.05B
| – | – |
-16,233
| Closed | -$664K |
|
2323
Cemex
CX
$13.6B
| – | – |
-362,457
| Closed | -$2.03M |
|
|
DADA
2324
DELISTED
Dada Nexus
DADA
| – | – |
-7,181
| Closed | -$13.3K |
|
|
DFS
2325
DELISTED
Discover Financial Services
DFS
| – | – |
-80,366
| Closed | -$13.7M |
|