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 | |
|---|---|---|---|---|---|---|
501
Clearwater Analytics
CWAN
$5.88B
| $7.48M | 0.03% |
296,103
| – | – |
|
502
Landstar System
LSTR
$4.5B
| $7.48M | 0.03% |
39,584
-1,862
| -4% | -$352K |
|
503
J&J Snack Foods
JJSF
$2.08B
| $7.4M | 0.03% |
43,004
-4,646
| -10% | -$800K |
|
504
Watsco
WSO
$15.8B
| $7.36M | 0.03% |
14,954
-19
| -0.1% | -$9.35K |
|
505
Zscaler
ZS
$43.4B
| $7.35M | 0.03% |
42,983
-1,161
| -3% | -$198K |
|
506
EnerSys
ENS
$3.92B
| $7.34M | 0.03% |
71,899
+15
| +0% | +$1.53K |
|
507
Markel Group
MKL
$24.3B
| $7.31M | 0.03% |
4,663
-233
| -5% | -$365K |
|
508
KB Financial Group
KB
$30.8B
| $7.29M | 0.03% |
+118,071
| New | +$7.29M |
|
509
Rambus
RMBS
$8.3B
| $7.28M | 0.03% |
172,534
+43,351
| +34% | +$1.83M |
|
510
Ulta Beauty
ULTA
$23.1B
| $7.28M | 0.03% |
18,717
-2,125
| -10% | -$827K |
|
511
Rush Enterprises Class A
RUSHA
$4.42B
| $7.28M | 0.03% |
137,815
| – | – |
|
512
Warner Bros
WBD
$31B
| $7.27M | 0.03% |
881,696
-43,921
| -5% | -$362K |
|
513
Thermon Group Holdings
THR
$826M
| $7.27M | 0.03% |
243,637
+107
| +0% | +$3.19K |
|
514
SiteOne Landscape Supply
SITE
$6.39B
| $7.24M | 0.03% |
47,969
-773
| -2% | -$117K |
|
|
AZEK
515
DELISTED
The AZEK Co
AZEK
| $7.18M | 0.03% |
153,349
+1,495
| +1% | +$70K |
|
516
Principal Financial Group
PFG
$17.8B
| $7.17M | 0.03% |
83,453
-31,579
| -27% | -$2.71M |
|
517
Robinhood
HOOD
$104B
| $7.11M | 0.03% |
303,629
+40,647
| +15% | +$952K |
|
518
Darden Restaurants
DRI
$24.7B
| $7.1M | 0.03% |
43,237
-2,154
| -5% | -$354K |
|
519
Saia
SAIA
$8.19B
| $7.08M | 0.03% |
16,195
-785
| -5% | -$343K |
|
520
Nutanix
NTNX
$20.7B
| $7.07M | 0.03% |
119,399
-4,393
| -4% | -$260K |
|
521
The Ensign Group
ENSG
$9.59B
| $7.07M | 0.03% |
49,174
-12,424
| -20% | -$1.79M |
|
522
Genuine Parts
GPC
$19.4B
| $7.06M | 0.03% |
50,515
-3,566
| -7% | -$498K |
|
523
Northern Trust
NTRS
$24.2B
| $7.03M | 0.03% |
78,137
+1,015
| +1% | +$91.4K |
|
524
Shift4
FOUR
$5.87B
| $7.03M | 0.03% |
79,321
+56,410
| +246% | +$5M |
|
525
Manulife Financial
MFC
$52.4B
| $7.01M | 0.03% |
+236,842
| New | +$7.01M |
|