Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$5.75B
(+25%)
Cap. Flow
+$5.68B
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
NVIDIA
NVDA
|
$1.54B |
| 3 |
Amazon
AMZN
|
$911M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243M |
Top Sells
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 4 |
Netflix
NFLX
|
$42.1M |
| 5 |
Mastercard
MA
|
$39.8M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Global Industrial
GIC
$1.46B
| $9.77K | ﹤0.01% |
394
+134
| +52% | +$3.32K |
|
2302
Sunrun
RUN
$4.19B
| $9.54K | ﹤0.01% |
1,031
+366
| +55% | +$3.39K |
|
2303
Provident Bancorp
PVBC
$229M
| $9.04K | ﹤0.01% |
793
| – | – |
|
|
MODV
2304
DELISTED
ModivCare
MODV
| $8.82K | ﹤0.01% |
745
+176
| +31% | +$2.08K |
|
|
LGF.B
2305
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.46K | ﹤0.01% |
1,121
-619
| -36% | -$4.67K |
|
2306
Leslie's
LESL
$64.6M
| $8.34K | ﹤0.01% |
3,739
+687
| +23% | +$1.53K |
|
2307
MGP Ingredients
MGPI
$622M
| $8.19K | ﹤0.01% |
208
+85
| +69% | +$3.35K |
|
2308
Evolent Health
EVH
$1.11B
| $7.65K | ﹤0.01% |
680
+313
| +85% | +$3.52K |
|
2309
Lifetime Brands
LCUT
$97.2M
| $7.63K | ﹤0.01% |
1,291
| – | – |
|
2310
PMV Pharmaceuticals
PMVP
$77.4M
| $7.46K | ﹤0.01% |
4,938
-7,800
| -61% | -$11.8K |
|
2311
Personalis
PSNL
$465M
| $7.09K | ﹤0.01% |
1,226
-6,000
| -83% | -$34.7K |
|
2312
Organogenesis Holdings
ORGO
$634M
| $4.84K | ﹤0.01% |
1,511
-56,617
| -97% | -$181K |
|
|
NREF
2313
NexPoint Real Estate Finance
NREF
$273M
| $4.71K | ﹤0.01% |
+300
| New | +$4.71K |
|
|
MAGN
2314
Magnera Corporation
MAGN
$428M
| $4.62K | ﹤0.01% |
+254
| New | +$4.62K |
|
|
LGF.A
2315
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.52K | ﹤0.01% |
529
-307
| -37% | -$2.62K |
|
2316
TrueCar
TRUE
$191M
| $4.14K | ﹤0.01% |
1,110
-19,213
| -95% | -$71.7K |
|
2317
Generation Bio
GBIO
$40.3M
| $3.75K | ﹤0.01% |
353
-211
| -37% | -$2.24K |
|
2318
Nine Energy Service
NINE
$28.5M
| $3.5K | ﹤0.01% |
3,125
| – | – |
|
|
DADA
2319
DELISTED
Dada Nexus
DADA
| $2.07K | ﹤0.01% |
+1,707
| New | +$2.07K |
|
2320
MVB Financial
MVBF
$306M
| $1.88K | ﹤0.01% |
91
| – | – |
|
2321
America Movil
AMX
$59.1B
| $1.85K | ﹤0.01% |
129
-81,812
| -100% | -$1.17M |
|
|
VLRS
2322
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.59K | ﹤0.01% |
+213
| New | +$1.59K |
|
2323
Purple Innovation
PRPL
$122M
| $936 | ﹤0.01% |
1,200
| – | – |
|
|
RSX
2324
DELISTED
VanEck Russia ETF
RSX
| $36 | ﹤0.01% |
+358,124
| New | +$36 |
|
2325
fuboTV
FUBO
$1.37B
| – | – |
-85,808
| Closed | -$122K |
|