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 | |
|---|---|---|---|---|---|---|
476
CBIZ
CBZ
$3.13B
| $8.09M | 0.03% |
120,155
+12,867
| +12% | +$866K |
|
477
Merit Medical Systems
MMSI
$5.47B
| $8.08M | 0.03% |
81,769
-5,449
| -6% | -$539K |
|
478
Reliance Steel & Aluminium
RS
$15.4B
| $8.02M | 0.03% |
27,727
-9,784
| -26% | -$2.83M |
|
479
First Citizens BancShares
FCNCA
$25.1B
| $8.01M | 0.03% |
4,352
-317
| -7% | -$584K |
|
480
Kemper
KMPR
$3.35B
| $7.97M | 0.03% |
130,102
-1,257
| -1% | -$77K |
|
481
Kaspi.kz JSC
KSPI
$16.6B
| $7.94M | 0.03% |
+74,936
| New | +$7.94M |
|
482
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.88M | 0.03% |
47,260
-26,831
| -36% | -$4.48M |
|
483
EQT Corp
EQT
$31.4B
| $7.84M | 0.03% |
214,063
+46,960
| +28% | +$1.72M |
|
484
Carlisle Companies
CSL
$16.8B
| $7.84M | 0.03% |
17,437
-1,331
| -7% | -$599K |
|
485
Omnicom Group
OMC
$15.1B
| $7.84M | 0.03% |
75,836
+2,021
| +3% | +$209K |
|
486
Cooper Companies
COO
$13.6B
| $7.82M | 0.03% |
70,892
-3,530
| -5% | -$390K |
|
487
Southern Copper
SCCO
$84B
| $7.73M | 0.03% |
+69,136
| New | +$7.73M |
|
488
Blackbaud
BLKB
$3.29B
| $7.7M | 0.03% |
90,940
-11
| -0% | -$931 |
|
489
TopBuild
BLD
$12.2B
| $7.69M | 0.03% |
18,910
+1,137
| +6% | +$463K |
|
490
Kellanova
K
$27.6B
| $7.69M | 0.03% |
95,227
-4,743
| -5% | -$383K |
|
491
Selective Insurance
SIGI
$4.85B
| $7.68M | 0.03% |
82,368
+6,353
| +8% | +$593K |
|
492
Inspire Medical Systems
INSP
$2.47B
| $7.67M | 0.03% |
36,361
+3,125
| +9% | +$660K |
|
493
Labcorp
LH
$23B
| $7.63M | 0.03% |
34,139
-3,279
| -9% | -$733K |
|
494
Everest Group
EG
$14.2B
| $7.63M | 0.03% |
+19,461
| New | +$7.63M |
|
495
Kilroy Realty
KRC
$5.05B
| $7.57M | 0.03% |
195,546
-2,532
| -1% | -$98K |
|
496
Illumina
ILMN
$15.1B
| $7.55M | 0.03% |
57,862
-5,915
| -9% | -$771K |
|
497
Dynatrace
DT
$15.3B
| $7.53M | 0.03% |
140,852
-1,756
| -1% | -$93.9K |
|
498
HealthEquity
HQY
$8.01B
| $7.51M | 0.03% |
91,754
+4,878
| +6% | +$399K |
|
499
Four Corners Property Trust
FCPT
$2.73B
| $7.51M | 0.03% |
256,145
-13,507
| -5% | -$396K |
|
500
Urban Edge Properties
UE
$2.66B
| $7.51M | 0.03% |
350,909
+4,823
| +1% | +$103K |
|