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 | |
|---|---|---|---|---|---|---|
2376
Corsair Gaming
CRSR
$937M
| – | – |
-15,500
| Closed | -$108K |
|
2377
Cytek Biosciences
CTKB
$511M
| – | – |
-48,520
| Closed | -$269K |
|
2378
Design Therapeutics
DSGN
$367M
| – | – |
-8,272
| Closed | -$44.5K |
|
2379
Eletrobras Common Shares
EBR
$19B
| – | – |
-59,918
| Closed | -$433K |
|
2380
Copel
ELP
$6.77B
| – | – |
-1,009
| Closed | -$7.51K |
|
2381
Ezcorp Inc
EZPW
$1.02B
| – | – |
-6,525
| Closed | -$73.1K |
|
2382
Fastly
FSLY
$1.1B
| – | – |
-24,127
| Closed | -$183K |
|
2383
908 Devices
MASS
$196M
| – | – |
-3,700
| Closed | -$12.8K |
|
2384
Murphy Oil
MUR
$3.56B
| – | – |
-4,063
| Closed | -$137K |
|
|
MXF
2385
Mexico Fund
MXF
$265M
| – | – |
-318,050
| Closed | -$4.8M |
|
2386
Navient
NAVI
$1.37B
| – | – |
-86,015
| Closed | -$1.34M |
|
2387
National Grid
NGG
$69.6B
| – | – |
-25,631
| Closed | -$1.71M |
|
|
NIU
2388
Niu Technologies
NIU
$338M
| – | – |
-1,926
| Closed | -$4.43K |
|
|
OBE
2389
Obsidian Energy
OBE
$392M
| – | – |
-66,583
| Closed | -$370K |
|
2390
Olo Inc
OLO
$1.74B
| – | – |
-5,500
| Closed | -$27.3K |
|
2391
Planet Labs
PL
$1.98B
| – | – |
-182,200
| Closed | -$406K |
|
2392
Portland General Electric
POR
$4.69B
| – | – |
-2,888
| Closed | -$138K |
|
2393
Primoris Services
PRIM
$6.32B
| – | – |
-44,000
| Closed | -$2.56M |
|
2394
Qiagen
QGEN
$10.3B
| – | – |
-208,444
| Closed | -$9.72M |
|
2395
Quantum-Si Incorporated
QSI
$219M
| – | – |
-60,526
| Closed | -$53.4K |
|
2396
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-29,215
| Closed | -$464K |
|
2397
Regenxbio
RGNX
$490M
| – | – |
-13,973
| Closed | -$147K |
|
2398
Seer Inc
SEER
$118M
| – | – |
-16,020
| Closed | -$31.6K |
|
2399
SiTime
SITM
$6.1B
| – | – |
-17,960
| Closed | -$3.08M |
|
|
SRG
2400
Seritage Growth Properties
SRG
$211M
| – | – |
-51,395
| Closed | -$239K |
|