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 | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$25.5B
| $9.36M | 0.04% |
21,376
-1,406
| -6% | -$615K |
|
|
CAF
427
Morgan Stanley China A Share Fund
CAF
$265M
| $9.3M | 0.04% |
+687,149
| New | +$9.3M |
|
428
Halliburton
HAL
$18.5B
| $9.3M | 0.04% |
320,235
-85,731
| -21% | -$2.49M |
|
429
SAP
SAP
$316B
| $9.3M | 0.04% |
+40,594
| New | +$9.3M |
|
430
Church & Dwight Co
CHD
$23.1B
| $9.28M | 0.04% |
88,620
-4,415
| -5% | -$462K |
|
|
SW
431
Smurfit Westrock plc
SW
$23.7B
| $9.28M | 0.04% |
+187,764
| New | +$9.28M |
|
432
Jones Lang LaSalle
JLL
$14.5B
| $9.28M | 0.04% |
34,379
+10,186
| +42% | +$2.75M |
|
433
FirstEnergy
FE
$25B
| $9.27M | 0.04% |
209,130
-10,417
| -5% | -$462K |
|
434
OneSpaWorld
OSW
$2.27B
| $9.27M | 0.04% |
+561,322
| New | +$9.27M |
|
435
Reinsurance Group of America
RGA
$12.6B
| $9.26M | 0.04% |
42,520
+7,714
| +22% | +$1.68M |
|
436
Pinterest
PINS
$24.8B
| $9.25M | 0.04% |
285,720
+2,275
| +0.8% | +$73.6K |
|
437
Element Solutions
ESI
$6.22B
| $9.2M | 0.04% |
338,904
+2,277
| +0.7% | +$61.8K |
|
438
Ryman Hospitality Properties
RHP
$6.23B
| $9.2M | 0.04% |
85,821
+675
| +0.8% | +$72.4K |
|
439
Devon Energy
DVN
$21.8B
| $9.18M | 0.04% |
234,539
-71,467
| -23% | -$2.8M |
|
440
Emcor
EME
$27.9B
| $9.06M | 0.04% |
21,053
-1,573
| -7% | -$677K |
|
441
Tyler Technologies
TYL
$24.2B
| $9.04M | 0.04% |
15,491
-774
| -5% | -$452K |
|
442
Cemex
CX
$13.6B
| $9.04M | 0.04% |
+1,481,416
| New | +$9.04M |
|
443
Avantor
AVTR
$8.75B
| $8.97M | 0.04% |
346,822
+88,205
| +34% | +$2.28M |
|
444
Expedia Group
EXPE
$26.9B
| $8.89M | 0.04% |
60,080
-5,866
| -9% | -$868K |
|
445
Manhattan Associates
MANH
$13B
| $8.88M | 0.04% |
31,544
-4,083
| -11% | -$1.15M |
|
446
Cloudflare
NET
$76.2B
| $8.81M | 0.04% |
108,925
-5,426
| -5% | -$439K |
|
447
MongoDB
MDB
$26.9B
| $8.74M | 0.04% |
32,344
+1,681
| +5% | +$454K |
|
448
Cboe Global Markets
CBOE
$24.3B
| $8.72M | 0.04% |
42,576
-4,507
| -10% | -$923K |
|
449
Expeditors International
EXPD
$16.4B
| $8.68M | 0.04% |
66,031
-6,070
| -8% | -$798K |
|
450
GoDaddy
GDDY
$20.6B
| $8.67M | 0.04% |
55,305
-3,307
| -6% | -$518K |
|