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 | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$35.5B
| $13.3M | 0.06% |
41,116
-1,724
| -4% | -$559K |
|
327
Alnylam Pharmaceuticals
ALNY
$60.6B
| $13.3M | 0.06% |
48,437
-3,275
| -6% | -$901K |
|
328
eBay
EBAY
$41.8B
| $13.3M | 0.06% |
203,572
-13,323
| -6% | -$867K |
|
329
Fortis
FTS
$24.7B
| $13.2M | 0.06% |
+291,028
| New | +$13.2M |
|
330
Equifax
EFX
$30.9B
| $13.1M | 0.06% |
44,622
-2,223
| -5% | -$653K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.06% |
93,072
-6,496
| -7% | -$911K |
|
332
STAG Industrial
STAG
$6.77B
| $13M | 0.06% |
331,990
+3,944
| +1% | +$154K |
|
333
Iron Mountain
IRM
$27.6B
| $12.9M | 0.06% |
108,846
-4,201
| -4% | -$499K |
|
334
Keysight
KEYS
$29B
| $12.9M | 0.06% |
81,193
-4,986
| -6% | -$792K |
|
335
NRG Energy
NRG
$29B
| $12.9M | 0.06% |
141,096
-2,173
| -2% | -$198K |
|
336
LyondellBasell Industries
LYB
$17.3B
| $12.7M | 0.05% |
132,142
-7,357
| -5% | -$706K |
|
337
Globant
GLOB
$2.65B
| $12.6M | 0.05% |
+63,780
| New | +$12.6M |
|
338
Edison International
EIX
$20.9B
| $12.5M | 0.05% |
143,784
-8,711
| -6% | -$759K |
|
339
Applovin
APP
$186B
| $12.5M | 0.05% |
95,706
-20,830
| -18% | -$2.72M |
|
340
Wabtec
WAB
$32.3B
| $12.4M | 0.05% |
68,486
-2,246
| -3% | -$408K |
|
341
Broadridge
BR
$29.5B
| $12.4M | 0.05% |
57,783
-5,065
| -8% | -$1.09M |
|
342
Hershey
HSY
$38B
| $12.2M | 0.05% |
63,842
+7,580
| +13% | +$1.45M |
|
343
Franco-Nevada
FNV
$38B
| $12.2M | 0.05% |
+98,263
| New | +$12.2M |
|
344
NVR
NVR
$22.9B
| $12.1M | 0.05% |
1,238
-190
| -13% | -$1.86M |
|
345
Entergy
ETR
$38.9B
| $12M | 0.05% |
182,732
-11,852
| -6% | -$780K |
|
346
Healthcare Realty
HR
$6.45B
| $12M | 0.05% |
660,752
-24,669
| -4% | -$448K |
|
347
Martin Marietta Materials
MLM
$36.8B
| $12M | 0.05% |
22,268
-1,110
| -5% | -$597K |
|
348
Eversource Energy
ES
$23.7B
| $12M | 0.05% |
175,810
+41,882
| +31% | +$2.85M |
|
349
SBA Communications
SBAC
$20.4B
| $11.9M | 0.05% |
49,437
-555
| -1% | -$134K |
|
350
Vornado Realty Trust
VNO
$7.69B
| $11.8M | 0.05% |
300,160
+6,804
| +2% | +$268K |
|