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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$13.7B
| $6.99M | 0.03% |
15,200
-1,138
| -7% | -$523K |
|
527
Celestica
CLS
$29.1B
| $6.96M | 0.03% |
+136,040
| New | +$6.96M |
|
528
Boise Cascade
BCC
$3.21B
| $6.96M | 0.03% |
49,362
-844
| -2% | -$119K |
|
529
Enphase Energy
ENPH
$4.85B
| $6.94M | 0.03% |
61,366
+2,438
| +4% | +$276K |
|
530
Dollar General
DG
$23.4B
| $6.93M | 0.03% |
81,934
-1,843
| -2% | -$156K |
|
531
International Paper
IP
$24.5B
| $6.92M | 0.03% |
141,579
-9,876
| -7% | -$482K |
|
532
nVent Electric
NVT
$15.3B
| $6.9M | 0.03% |
+98,203
| New | +$6.9M |
|
533
United Airlines
UAL
$34.8B
| $6.9M | 0.03% |
120,900
-46,892
| -28% | -$2.68M |
|
534
RLI Corp
RLI
$6.08B
| $6.85M | 0.03% |
88,440
-5,160
| -6% | -$400K |
|
535
Carvana
CVNA
$50.4B
| $6.84M | 0.03% |
39,299
-907
| -2% | -$158K |
|
536
AptarGroup
ATR
$8.98B
| $6.81M | 0.03% |
42,485
+4,440
| +12% | +$711K |
|
537
CareTrust REIT
CTRE
$7.54B
| $6.8M | 0.03% |
220,510
+19,080
| +9% | +$589K |
|
538
Toll Brothers
TOL
$13.8B
| $6.8M | 0.03% |
44,040
-6,403
| -13% | -$989K |
|
539
Coterra Energy
CTRA
$18.6B
| $6.79M | 0.03% |
283,320
-12,143
| -4% | -$291K |
|
540
CenterPoint Energy
CNP
$24.7B
| $6.77M | 0.03% |
230,094
-17,103
| -7% | -$503K |
|
541
Zoom
ZM
$25.1B
| $6.76M | 0.03% |
96,915
+817
| +0.9% | +$57K |
|
542
Texas Roadhouse
TXRH
$11B
| $6.75M | 0.03% |
38,234
-5,682
| -13% | -$1M |
|
543
Ternium
TX
$6.69B
| $6.74M | 0.03% |
+182,690
| New | +$6.74M |
|
544
Unum
UNM
$12.6B
| $6.74M | 0.03% |
113,309
-6,823
| -6% | -$406K |
|
545
Carnival Corp
CCL
$42.5B
| $6.7M | 0.03% |
362,475
-18,056
| -5% | -$334K |
|
546
EPR Properties
EPR
$4.19B
| $6.69M | 0.03% |
136,441
-446
| -0.3% | -$21.9K |
|
547
Criteo
CRTO
$1.18B
| $6.68M | 0.03% |
+165,900
| New | +$6.68M |
|
548
Autohome
ATHM
$3.4B
| $6.66M | 0.03% |
+204,270
| New | +$6.66M |
|
549
Valvoline
VVV
$5B
| $6.65M | 0.03% |
158,983
+108,020
| +212% | +$4.52M |
|
|
ITCI
550
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.62M | 0.03% |
90,529
-1,861
| -2% | -$136K |
|