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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.3B
| $14.7M | 0.06% |
251,840
-12,810
| -5% | -$745K |
|
302
Ingersoll Rand
IR
$31.9B
| $14.6M | 0.06% |
148,384
-7,098
| -5% | -$697K |
|
|
TWN
303
Taiwan Fund
TWN
$332M
| $14.5M | 0.06% |
+329,682
| New | +$14.5M |
|
304
Vulcan Materials
VMC
$39.5B
| $14.5M | 0.06% |
57,796
-3,931
| -6% | -$984K |
|
305
Datadog
DDOG
$49B
| $14.4M | 0.06% |
125,405
-4,208
| -3% | -$484K |
|
306
Yum! Brands
YUM
$41.1B
| $14.3M | 0.06% |
102,352
-5,099
| -5% | -$712K |
|
307
Pultegroup
PHM
$27B
| $14.3M | 0.06% |
99,424
-12,428
| -11% | -$1.78M |
|
308
Targa Resources
TRGP
$34.5B
| $14.2M | 0.06% |
96,096
-9,932
| -9% | -$1.47M |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $14.2M | 0.06% |
331,924
+3,257
| +1% | +$140K |
|
310
Corning
GLW
$62B
| $14.1M | 0.06% |
312,878
+20,586
| +7% | +$929K |
|
311
Sysco
SYY
$39B
| $14.1M | 0.06% |
180,942
-12,133
| -6% | -$947K |
|
312
ON Semiconductor
ON
$19.9B
| $14.1M | 0.06% |
194,409
+30,695
| +19% | +$2.23M |
|
313
Nasdaq
NDAQ
$54.4B
| $14.1M | 0.06% |
193,315
+9,541
| +5% | +$697K |
|
314
Dow Inc
DOW
$17.1B
| $14M | 0.06% |
255,667
-16,132
| -6% | -$881K |
|
315
Gartner
IT
$18.7B
| $13.9M | 0.06% |
27,378
-1,364
| -5% | -$691K |
|
|
HES
316
DELISTED
Hess
HES
| $13.8M | 0.06% |
101,483
-5,056
| -5% | -$687K |
|
317
First Industrial Realty Trust
FR
$6.9B
| $13.8M | 0.06% |
246,025
+3,148
| +1% | +$176K |
|
318
Coinbase
COIN
$81.9B
| $13.6M | 0.06% |
76,482
-3,245
| -4% | -$578K |
|
319
VICI Properties
VICI
$35.3B
| $13.6M | 0.06% |
407,931
-122,133
| -23% | -$4.07M |
|
320
WESCO International
WCC
$10.3B
| $13.6M | 0.06% |
80,821
-789
| -1% | -$133K |
|
321
Americold
COLD
$3.84B
| $13.6M | 0.06% |
479,370
-9,933
| -2% | -$281K |
|
322
Best Buy
BBY
$16.2B
| $13.5M | 0.06% |
130,980
+11,764
| +10% | +$1.22M |
|
323
Ares Management
ARES
$38.7B
| $13.5M | 0.06% |
86,438
-2,753
| -3% | -$429K |
|
324
Hewlett Packard
HPE
$31.5B
| $13.5M | 0.06% |
657,948
+87,411
| +15% | +$1.79M |
|
325
ResMed
RMD
$40.9B
| $13.5M | 0.06% |
55,115
-332
| -0.6% | -$81K |
|