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 | |
|---|---|---|---|---|---|---|
401
Floor & Decor
FND
$9.45B
| $9.91M | 0.04% |
79,808
+1,291
| +2% | +$160K |
|
402
SS&C Technologies
SSNC
$21.7B
| $9.89M | 0.04% |
133,219
-7,994
| -6% | -$593K |
|
403
BellRing Brands
BRBR
$4.51B
| $9.82M | 0.04% |
161,736
-8,883
| -5% | -$539K |
|
404
DTE Energy
DTE
$28B
| $9.78M | 0.04% |
76,199
-35,681
| -32% | -$4.58M |
|
405
DexCom
DXCM
$30.6B
| $9.78M | 0.04% |
145,923
-27,286
| -16% | -$1.83M |
|
406
Copa Holdings
CPA
$4.73B
| $9.76M | 0.04% |
+104,054
| New | +$9.76M |
|
407
McCormick & Company Non-Voting
MKC
$18.8B
| $9.75M | 0.04% |
118,523
+22,468
| +23% | +$1.85M |
|
408
International Flavors & Fragrances
IFF
$17B
| $9.75M | 0.04% |
92,907
-4,601
| -5% | -$483K |
|
409
Clorox
CLX
$15.4B
| $9.74M | 0.04% |
59,766
+12,428
| +26% | +$2.02M |
|
410
Qiagen
QGEN
$10.3B
| $9.72M | 0.04% |
+208,444
| New | +$9.72M |
|
411
First Solar
FSLR
$21.8B
| $9.66M | 0.04% |
38,728
-1,928
| -5% | -$481K |
|
412
Flutter Entertainment
FLUT
$50.6B
| $9.65M | 0.04% |
+40,953
| New | +$9.65M |
|
413
Deckers Outdoor
DECK
$17.4B
| $9.63M | 0.04% |
60,399
-7,665
| -11% | -$1.22M |
|
414
Moderna
MRNA
$9.66B
| $9.63M | 0.04% |
144,095
-1,172
| -0.8% | -$78.3K |
|
415
Take-Two Interactive
TTWO
$45.9B
| $9.63M | 0.04% |
62,629
-1,357
| -2% | -$209K |
|
416
Citizens Financial Group
CFG
$22.3B
| $9.61M | 0.04% |
233,972
-961
| -0.4% | -$39.5K |
|
417
Quest Diagnostics
DGX
$20.4B
| $9.61M | 0.04% |
61,883
-5,694
| -8% | -$884K |
|
418
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $9.59M | 0.04% |
56,882
-2,838
| -5% | -$478K |
|
419
Hologic
HOLX
$14.8B
| $9.58M | 0.04% |
117,557
-7,142
| -6% | -$582K |
|
420
Insight Enterprises
NSIT
$4.03B
| $9.56M | 0.04% |
44,376
-512
| -1% | -$110K |
|
421
PPL Corp
PPL
$26.4B
| $9.56M | 0.04% |
288,940
+7,315
| +3% | +$242K |
|
422
Sun Life Financial
SLF
$32.9B
| $9.54M | 0.04% |
+164,352
| New | +$9.54M |
|
423
Global Payments
GPN
$21.2B
| $9.47M | 0.04% |
92,459
-4,606
| -5% | -$472K |
|
424
Terreno Realty
TRNO
$6.07B
| $9.45M | 0.04% |
141,335
+4,090
| +3% | +$273K |
|
425
TransUnion
TRU
$18.2B
| $9.37M | 0.04% |
89,467
+15,476
| +21% | +$1.62M |
|