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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$26.3B
| $11.8M | 0.05% |
22,192
-66
| -0.3% | -$35.1K |
|
352
Moog
MOG.A
$6.15B
| $11.7M | 0.05% |
58,109
-3,931
| -6% | -$794K |
|
353
Mettler-Toledo International
MTD
$27.1B
| $11.7M | 0.05% |
7,794
-378
| -5% | -$567K |
|
354
NetEase
NTES
$91.2B
| $11.6M | 0.05% |
+124,433
| New | +$11.6M |
|
355
Garmin
GRMN
$46.1B
| $11.6M | 0.05% |
+65,919
| New | +$11.6M |
|
356
Masco
MAS
$15.9B
| $11.5M | 0.05% |
137,316
-3,780
| -3% | -$317K |
|
357
Rockwell Automation
ROK
$38.8B
| $11.4M | 0.05% |
42,595
-1,927
| -4% | -$517K |
|
358
CMS Energy
CMS
$21.2B
| $11.4M | 0.05% |
161,404
-7,657
| -5% | -$541K |
|
359
PPG Industries
PPG
$25.2B
| $11.4M | 0.05% |
85,827
-3,293
| -4% | -$436K |
|
360
Leidos
LDOS
$22.9B
| $11.3M | 0.05% |
69,504
+7,413
| +12% | +$1.21M |
|
361
Veeva Systems
VEEV
$46.3B
| $11.3M | 0.05% |
53,857
-11,015
| -17% | -$2.31M |
|
362
ICICI Bank
IBN
$114B
| $11.2M | 0.05% |
+375,599
| New | +$11.2M |
|
363
CoStar Group
CSGP
$37.3B
| $11.2M | 0.05% |
148,391
-41,895
| -22% | -$3.16M |
|
364
Builders FirstSource
BLDR
$16.3B
| $11.1M | 0.05% |
57,446
-11,263
| -16% | -$2.18M |
|
365
WEC Energy
WEC
$34.6B
| $11.1M | 0.05% |
114,889
-7,585
| -6% | -$730K |
|
366
CDW
CDW
$22B
| $11M | 0.05% |
48,800
-2,431
| -5% | -$550K |
|
367
Willis Towers Watson
WTW
$32.4B
| $10.9M | 0.05% |
+37,128
| New | +$10.9M |
|
|
TDF
368
Templeton Dragon Fund
TDF
$285M
| $10.9M | 0.05% |
+1,192,335
| New | +$10.9M |
|
369
Paylocity
PCTY
$9.54B
| $10.8M | 0.05% |
65,408
+15,092
| +30% | +$2.49M |
|
370
M&T Bank
MTB
$31.1B
| $10.8M | 0.05% |
60,364
-3,007
| -5% | -$536K |
|
371
Synchrony
SYF
$28B
| $10.7M | 0.05% |
215,396
+1,354
| +0.6% | +$67.5K |
|
372
Raymond James Financial
RJF
$33.1B
| $10.7M | 0.05% |
87,446
-4,636
| -5% | -$568K |
|
373
Steris
STE
$24.5B
| $10.7M | 0.05% |
43,928
+6,345
| +17% | +$1.54M |
|
374
WIX.com
WIX
$8.52B
| $10.5M | 0.05% |
+62,949
| New | +$10.5M |
|
375
Lennox International
LII
$20.4B
| $10.5M | 0.04% |
17,333
+145
| +0.8% | +$87.6K |
|