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 | |
|---|---|---|---|---|---|---|
551
Prestige Consumer Healthcare
PBH
$3.2B
| $6.62M | 0.03% |
91,779
+8,533
| +10% | +$615K |
|
552
Independence Realty Trust
IRT
$4.06B
| $6.61M | 0.03% |
322,226
+2,673
| +0.8% | +$54.8K |
|
553
Snap-on
SNA
$16.9B
| $6.52M | 0.03% |
22,492
-1,436
| -6% | -$416K |
|
554
DigitalBridge
DBRG
$2.03B
| $6.49M | 0.03% |
459,547
-186,049
| -29% | -$2.63M |
|
555
Textron
TXT
$14.4B
| $6.49M | 0.03% |
73,224
-37,488
| -34% | -$3.32M |
|
556
Brookfield
BN
$100B
| $6.49M | 0.03% |
+121,973
| New | +$6.49M |
|
557
Camtek
CAMT
$3.71B
| $6.48M | 0.03% |
+81,086
| New | +$6.48M |
|
558
HEICO
HEI
$44.1B
| $6.48M | 0.03% |
24,783
-3,715
| -13% | -$971K |
|
559
Ericsson
ERIC
$26.5B
| $6.48M | 0.03% |
+854,582
| New | +$6.48M |
|
560
LPL Financial
LPLA
$27.4B
| $6.46M | 0.03% |
27,759
-2,689
| -9% | -$626K |
|
561
MSC Industrial Direct
MSM
$5.1B
| $6.45M | 0.03% |
74,936
+1,132
| +2% | +$97.4K |
|
562
DraftKings
DKNG
$22.7B
| $6.45M | 0.03% |
164,453
-5,005
| -3% | -$196K |
|
563
SL Green Realty
SLG
$4.29B
| $6.44M | 0.03% |
92,502
+748
| +0.8% | +$52.1K |
|
564
Nice
NICE
$8.77B
| $6.44M | 0.03% |
+37,073
| New | +$6.44M |
|
565
Highwoods Properties
HIW
$3.44B
| $6.43M | 0.03% |
191,986
-840
| -0.4% | -$28.1K |
|
566
Southwest Airlines
LUV
$16.3B
| $6.43M | 0.03% |
217,005
-17,453
| -7% | -$517K |
|
567
Kirby Corp
KEX
$4.85B
| $6.43M | 0.03% |
52,490
-1,086
| -2% | -$133K |
|
568
monday.com
MNDY
$9.66B
| $6.42M | 0.03% |
+23,100
| New | +$6.42M |
|
569
Skyworks Solutions
SWKS
$10.9B
| $6.4M | 0.03% |
64,847
-3,858
| -6% | -$381K |
|
570
Houlihan Lokey
HLI
$14.1B
| $6.4M | 0.03% |
40,471
-1,028
| -2% | -$162K |
|
571
Verra Mobility
VRRM
$3.87B
| $6.39M | 0.03% |
229,852
+14,868
| +7% | +$413K |
|
|
EXE
572
Expand Energy Corporation Common Stock
EXE
$23B
| $6.39M | 0.03% |
77,639
+15,177
| +24% | +$1.25M |
|
573
Dorman Products
DORM
$4.86B
| $6.37M | 0.03% |
56,319
-30
| -0.1% | -$3.39K |
|
574
RELX
RELX
$82.4B
| $6.37M | 0.03% |
+134,128
| New | +$6.37M |
|
575
Teleflex
TFX
$5.76B
| $6.35M | 0.03% |
25,677
+7,721
| +43% | +$1.91M |
|