Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$3.59B
Cap. Flow %
-15.37%
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237

Top Buys

1
TSM icon
TSMC
TSM
+$229M
2
MELI icon
Mercado Libre
MELI
+$114M
3
ACN icon
Accenture
ACN
+$108M
4
UBS icon
UBS Group
UBS
+$69.4M
5
NU icon
Nu Holdings
NU
+$69M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.47B
2
AAPL icon
Apple
AAPL
+$1.45B
3
AMZN icon
Amazon
AMZN
+$855M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
5
BAC icon
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
HUBB icon
451
Hubbell
HUBB
$23.5B
$8.66M 0.04%
20,214
-969
-5% -$415K
ZBH icon
452
Zimmer Biomet
ZBH
$20.3B
$8.64M 0.04%
80,034
-5,363
-6% -$579K
CYBR icon
453
CyberArk
CYBR
$23.6B
$8.61M 0.04%
+29,534
New +$8.61M
EPRT icon
454
Essential Properties Realty Trust
EPRT
$5.89B
$8.57M 0.04%
250,885
+2,034
+0.8% +$69.5K
WSM icon
455
Williams-Sonoma
WSM
$24.7B
$8.56M 0.04%
55,225
-5,765
-9% -$893K
OC icon
456
Owens Corning
OC
$12.8B
$8.52M 0.04%
48,257
-4,444
-8% -$784K
QFIN icon
457
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$8.49M 0.04%
+284,701
New +$8.49M
STNG icon
458
Scorpio Tankers
STNG
$2.92B
$8.46M 0.04%
+118,639
New +$8.46M
PTC icon
459
PTC
PTC
$24.5B
$8.42M 0.04%
46,614
-253
-0.5% -$45.7K
CDP icon
460
COPT Defense Properties
CDP
$3.45B
$8.41M 0.04%
277,241
-24,473
-8% -$742K
RF icon
461
Regions Financial
RF
$24.1B
$8.38M 0.04%
359,381
+9,047
+3% +$211K
KRG icon
462
Kite Realty
KRG
$4.97B
$8.37M 0.04%
315,140
+2,598
+0.8% +$69K
CPAY icon
463
Corpay
CPAY
$21.5B
$8.34M 0.04%
26,675
+291
+1% +$91K
HBAN icon
464
Huntington Bancshares
HBAN
$25.8B
$8.31M 0.04%
565,027
+14,482
+3% +$213K
PECO icon
465
Phillips Edison & Co
PECO
$4.47B
$8.28M 0.04%
219,555
+45,082
+26% +$1.7M
ITT icon
466
ITT
ITT
$13.6B
$8.27M 0.04%
55,293
-1,973
-3% -$295K
MEDP icon
467
Medpace
MEDP
$13.4B
$8.26M 0.04%
24,735
-8,231
-25% -$2.75M
RBLX icon
468
Roblox
RBLX
$92.1B
$8.21M 0.04%
185,594
-9,245
-5% -$409K
J icon
469
Jacobs Solutions
J
$17.3B
$8.19M 0.04%
63,215
-18,733
-23% -$2.43M
TER icon
470
Teradyne
TER
$18.7B
$8.18M 0.04%
61,105
-632
-1% -$84.6K
STLD icon
471
Steel Dynamics
STLD
$19.5B
$8.16M 0.03%
64,744
-6,722
-9% -$848K
PKG icon
472
Packaging Corp of America
PKG
$19.2B
$8.13M 0.03%
37,750
-2,941
-7% -$633K
JBL icon
473
Jabil
JBL
$23.2B
$8.13M 0.03%
67,823
-4,198
-6% -$503K
CUZ icon
474
Cousins Properties
CUZ
$4.91B
$8.1M 0.03%
274,814
-976
-0.4% -$28.8K
BG icon
475
Bunge Global
BG
$16.5B
$8.09M 0.03%
83,727
-3,516
-4% -$340K
17 18
19
20 21