Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
+$229M |
| 2 |
Mercado Libre
MELI
|
+$114M |
| 3 |
Accenture
ACN
|
+$108M |
| 4 |
UBS Group
UBS
|
+$69.4M |
| 5 |
Nu Holdings
NU
|
+$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
Bank of America
BAC
|
+$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Logitech
LOGI
$16B
| $15.9M | 0.07% |
+177,372
| New | +$15.9M |
|
277
Federal Realty Investment Trust
FRT
$8.78B
| $15.9M | 0.07% |
138,152
+159
| +0.1% | +$18.3K |
|
278
Baker Hughes
BKR
$45B
| $15.9M | 0.07% |
438,616
+57,973
| +15% | +$2.1M |
|
279
Verisk Analytics
VRSK
$38.1B
| $15.8M | 0.07% |
58,782
+2,042
| +4% | +$547K |
|
280
Kraft Heinz
KHC
$31.8B
| $15.7M | 0.07% |
447,360
-28,185
| -6% | -$990K |
|
281
Otis Worldwide
OTIS
$34.3B
| $15.7M | 0.07% |
151,019
-6,884
| -4% | -$716K |
|
282
DuPont de Nemours
DD
$32.6B
| $15.6M | 0.07% |
175,356
-6,244
| -3% | -$556K |
|
283
Cheniere Energy
LNG
$51.3B
| $15.6M | 0.07% |
86,688
-2,535
| -3% | -$456K |
|
284
Las Vegas Sands
LVS
$36.9B
| $15.6M | 0.07% |
309,081
+52,993
| +21% | +$2.67M |
|
285
IQVIA
IQV
$31.9B
| $15.5M | 0.07% |
65,474
-3,961
| -6% | -$939K |
|
286
T Rowe Price
TROW
$23.8B
| $15.5M | 0.07% |
142,169
-33,823
| -19% | -$3.68M |
|
287
Consolidated Edison
ED
$34.9B
| $15.5M | 0.07% |
148,384
-20,424
| -12% | -$2.13M |
|
288
PG&E
PCG
$32B
| $15.4M | 0.07% |
776,555
-38,715
| -5% | -$765K |
|
289
Coupang
CPNG
$57.4B
| $15.3M | 0.07% |
+625,211
| New | +$15.3M |
|
290
Occidental Petroleum
OXY
$44.7B
| $15.3M | 0.07% |
297,345
+10,896
| +4% | +$562K |
|
291
Archer Daniels Midland
ADM
$29.9B
| $15.3M | 0.07% |
256,521
+13,284
| +5% | +$794K |
|
292
Brixmor Property Group
BRX
$8.5B
| $15.2M | 0.07% |
547,344
+6,514
| +1% | +$181K |
|
293
Diamondback Energy
FANG
$39.7B
| $15.2M | 0.07% |
88,306
-661
| -0.7% | -$114K |
|
294
General Mills
GIS
$26.8B
| $15M | 0.06% |
202,839
-12,547
| -6% | -$927K |
|
295
HP
HPQ
$27.4B
| $15M | 0.06% |
417,374
-6,535
| -2% | -$234K |
|
296
Corteva
CTVA
$49.5B
| $14.9M | 0.06% |
254,105
-12,659
| -5% | -$744K |
|
297
Vipshop
VIPS
$8.58B
| $14.9M | 0.06% |
+949,622
| New | +$14.9M |
|
298
Aptiv
APTV
$17.9B
| $14.9M | 0.06% |
+206,820
| New | +$14.9M |
|
299
Xylem
XYL
$34.1B
| $14.9M | 0.06% |
110,288
-5,293
| -5% | -$715K |
|
300
Howmet Aerospace
HWM
$72.3B
| $14.8M | 0.06% |
147,193
-7,333
| -5% | -$735K |
|