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 | |
|---|---|---|---|---|---|---|
|
WW
2301
DELISTED
WW International
WW
| $3.87K | ﹤0.01% |
+7,413
| New | +$3.87K |
|
2302
Triumph Financial, Inc.
TFIN
$1.42B
| $3.87K | ﹤0.01% |
+67
| New | +$3.87K |
|
2303
Ardmore Shipping
ASC
$502M
| $3.86K | ﹤0.01% |
+394
| New | +$3.86K |
|
2304
Box
BOX
$4.74B
| $3.83K | ﹤0.01% |
+124
| New | +$3.83K |
|
2305
Dime Community Bancshares
DCOM
$1.34B
| $3.82K | ﹤0.01% |
+137
| New | +$3.82K |
|
2306
Miller Industries
MLR
$454M
| $3.73K | ﹤0.01% |
+88
| New | +$3.73K |
|
2307
AeroVironment
AVAV
$12.3B
| $3.58K | ﹤0.01% |
+30
| New | +$3.58K |
|
|
EFC
2308
Ellington Financial
EFC
$1.36B
| $3.55K | ﹤0.01% |
+268
| New | +$3.55K |
|
2309
Nine Energy Service
NINE
$30.5M
| $3.53K | ﹤0.01% |
3,125
| – | – |
|
2310
Vaalco Energy
EGY
$416M
| $3.46K | ﹤0.01% |
+919
| New | +$3.46K |
|
2311
Stock Yards Bancorp
SYBT
$2.28B
| $3.45K | ﹤0.01% |
+50
| New | +$3.45K |
|
2312
Advantage Solutions
ADV
$600M
| $3.38K | ﹤0.01% |
+2,237
| New | +$3.38K |
|
2313
Extreme Networks
EXTR
$2.96B
| $3.24K | ﹤0.01% |
+245
| New | +$3.24K |
|
|
BELFB
2314
Bel Fuse Class B
BELFB
$1.84B
| $3.22K | ﹤0.01% |
+43
| New | +$3.22K |
|
2315
Monarch Casino & Resort
MCRI
$1.87B
| $3.19K | ﹤0.01% |
+41
| New | +$3.19K |
|
2316
Foghorn Therapeutics
FHTX
$291M
| $3.17K | ﹤0.01% |
+869
| New | +$3.17K |
|
2317
Oscar Health
OSCR
$5.04B
| $2.96K | ﹤0.01% |
+226
| New | +$2.96K |
|
2318
GoPro
GPRO
$258M
| $2.73K | ﹤0.01% |
4,117
-171,401
| -98% | -$114K |
|
2319
Corsair Gaming
CRSR
$929M
| $2.7K | ﹤0.01% |
+305
| New | +$2.7K |
|
2320
Tilray
TLRY
$1.2B
| $2.68K | ﹤0.01% |
+4,068
| New | +$2.68K |
|
|
SBDS
2321
Solo Brands, Inc.
SBDS
$23.2M
| $2.58K | ﹤0.01% |
15,382
-8,000
| -34% | -$1.34K |
|
2322
Eventbrite
EB
$261M
| $2.35K | ﹤0.01% |
1,112
-62,900
| -98% | -$133K |
|
2323
PMV Pharmaceuticals
PMVP
$67.3M
| $2.28K | ﹤0.01% |
2,092
-2,846
| -58% | -$3.1K |
|
2324
Kyverna Therapeutics
KYTX
$174M
| $2.12K | ﹤0.01% |
1,098
-32,336
| -97% | -$62.4K |
|
|
MODV
2325
DELISTED
ModivCare
MODV
| $1.98K | ﹤0.01% |
1,507
+762
| +102% | +$1K |
|