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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.8B
| $10.4M | 0.04% |
117,871
-13,715
| -10% | -$1.21M |
|
377
Axon Enterprise
AXON
$57.5B
| $10.4M | 0.04% |
26,081
-1,299
| -5% | -$519K |
|
378
Cincinnati Financial
CINF
$24B
| $10.4M | 0.04% |
76,249
-5,187
| -6% | -$706K |
|
379
Scotiabank
BNS
$79.3B
| $10.4M | 0.04% |
+190,068
| New | +$10.4M |
|
380
Aaon
AAON
$6.37B
| $10.3M | 0.04% |
95,811
-1,254
| -1% | -$135K |
|
381
Dover
DOV
$24B
| $10.3M | 0.04% |
53,661
-1,658
| -3% | -$318K |
|
382
Interparfums
IPAR
$3.72B
| $10.3M | 0.04% |
79,348
+7
| +0% | +$906 |
|
383
West Pharmaceutical
WST
$18.1B
| $10.3M | 0.04% |
34,181
-10,918
| -24% | -$3.28M |
|
384
Biogen
BIIB
$21.1B
| $10.3M | 0.04% |
52,917
-6,452
| -11% | -$1.25M |
|
385
Estee Lauder
EL
$31.9B
| $10.2M | 0.04% |
102,792
-835
| -0.8% | -$83.2K |
|
386
Western Digital
WDC
$32.8B
| $10.2M | 0.04% |
197,448
-4,452
| -2% | -$230K |
|
387
RBC Bearings
RBC
$11.8B
| $10.2M | 0.04% |
33,974
-2,101
| -6% | -$629K |
|
388
Waters Corp
WAT
$17.9B
| $10.2M | 0.04% |
28,230
-1,066
| -4% | -$384K |
|
|
ASA
389
ASA Gold and Precious Metals
ASA
$754M
| $10.2M | 0.04% |
+488,739
| New | +$10.2M |
|
390
Vale
VALE
$44.2B
| $10.1M | 0.04% |
+868,840
| New | +$10.1M |
|
391
Veralto
VLTO
$26.1B
| $10.1M | 0.04% |
90,591
-4,539
| -5% | -$508K |
|
392
Pinnacle Financial Partners
PNFP
$7.57B
| $10.1M | 0.04% |
103,410
-6,027
| -6% | -$590K |
|
393
Weyerhaeuser
WY
$18.2B
| $10.1M | 0.04% |
298,814
-37,464
| -11% | -$1.27M |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $10.1M | 0.04% |
31,691
-1,578
| -5% | -$503K |
|
395
Fortive
FTV
$16.1B
| $10.1M | 0.04% |
127,817
-6,367
| -5% | -$503K |
|
396
Canadian Imperial Bank of Commerce
CM
$72.6B
| $10M | 0.04% |
+163,654
| New | +$10M |
|
397
Ollie's Bargain Outlet
OLLI
$7.85B
| $9.97M | 0.04% |
102,570
-8,310
| -7% | -$808K |
|
398
NetApp
NTAP
$24.6B
| $9.96M | 0.04% |
80,609
-7,556
| -9% | -$933K |
|
399
ING
ING
$71B
| $9.92M | 0.04% |
+546,483
| New | +$9.92M |
|
400
Brown & Brown
BRO
$30.8B
| $9.92M | 0.04% |
95,765
-1,543
| -2% | -$160K |
|