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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$17.9B
| $6.32M | 0.03% |
+64,617
| New | +$6.32M |
|
577
NiSource
NI
$19.2B
| $6.31M | 0.03% |
181,971
-738
| -0.4% | -$25.6K |
|
578
Sunstone Hotel Investors
SHO
$1.76B
| $6.3M | 0.03% |
610,149
+46,402
| +8% | +$479K |
|
579
Hamilton Lane
HLNE
$6.55B
| $6.29M | 0.03% |
37,383
-665
| -2% | -$112K |
|
580
Medical Properties Trust
MPW
$2.77B
| $6.27M | 0.03% |
1,071,962
-4,270
| -0.4% | -$25K |
|
581
VeriSign
VRSN
$26.5B
| $6.26M | 0.03% |
32,972
-2,370
| -7% | -$450K |
|
582
United Therapeutics
UTHR
$17.9B
| $6.23M | 0.03% |
17,381
-1,150
| -6% | -$412K |
|
583
Entegris
ENTG
$12B
| $6.23M | 0.03% |
55,324
-2,731
| -5% | -$307K |
|
|
KF
584
Korea Fund
KF
$120M
| $6.22M | 0.03% |
+273,399
| New | +$6.22M |
|
585
Silgan Holdings
SLGN
$4.71B
| $6.22M | 0.03% |
118,415
-1,086
| -0.9% | -$57K |
|
586
Fidelity National Financial
FNF
$16.2B
| $6.21M | 0.03% |
100,045
-5,307
| -5% | -$329K |
|
587
RPM International
RPM
$16B
| $6.2M | 0.03% |
51,260
+2,794
| +6% | +$338K |
|
588
Tenet Healthcare
THC
$16.9B
| $6.2M | 0.03% |
37,278
-390
| -1% | -$64.8K |
|
589
Murphy USA
MUSA
$7.26B
| $6.18M | 0.03% |
12,532
+3,423
| +38% | +$1.69M |
|
590
Graco
GGG
$14.1B
| $6.16M | 0.03% |
70,411
+2,609
| +4% | +$228K |
|
591
Stanley Black & Decker
SWK
$11.9B
| $6.15M | 0.03% |
55,819
-2,781
| -5% | -$306K |
|
592
Crown Holdings
CCK
$11B
| $6.14M | 0.03% |
64,071
+19,492
| +44% | +$1.87M |
|
593
Woodward
WWD
$14.3B
| $6.11M | 0.03% |
35,631
-214
| -0.6% | -$36.7K |
|
594
Texas Pacific Land
TPL
$21.6B
| $6.09M | 0.03% |
6,880
-331
| -5% | -$293K |
|
595
Tyson Foods
TSN
$19.7B
| $6.09M | 0.03% |
102,166
-5,088
| -5% | -$303K |
|
596
Advanced Drainage Systems
WMS
$11B
| $6.08M | 0.03% |
38,672
+558
| +1% | +$87.7K |
|
597
Burlington
BURL
$17.6B
| $6.07M | 0.03% |
23,030
-1,148
| -5% | -$302K |
|
598
HEICO Class A
HEI.A
$35B
| $6.07M | 0.03% |
29,776
-1,483
| -5% | -$302K |
|
599
National Storage Affiliates Trust
NSA
$2.45B
| $6.04M | 0.03% |
125,368
-1,308
| -1% | -$63K |
|
600
Canadian Natural Resources
CNQ
$64.9B
| $5.99M | 0.03% |
+180,135
| New | +$5.99M |
|