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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$11B
| $5.95M | 0.03% |
58,951
-5,501
| -9% | -$555K |
|
602
Casey's General Stores
CASY
$20B
| $5.93M | 0.03% |
15,779
-1,804
| -10% | -$678K |
|
603
Garrett Motion
GTX
$2.66B
| $5.93M | 0.03% |
+724,670
| New | +$5.93M |
|
604
Insulet
PODD
$23.8B
| $5.92M | 0.03% |
25,450
-1,259
| -5% | -$293K |
|
605
Amcor
AMCR
$19B
| $5.92M | 0.03% |
+522,398
| New | +$5.92M |
|
606
Silicon Motion
SIMO
$2.84B
| $5.9M | 0.03% |
+97,206
| New | +$5.9M |
|
607
IDEX
IEX
$12.1B
| $5.9M | 0.03% |
27,513
-1,371
| -5% | -$294K |
|
608
Loews
L
$19.9B
| $5.89M | 0.03% |
74,502
-6,667
| -8% | -$527K |
|
609
East-West Bancorp
EWBC
$14.9B
| $5.88M | 0.03% |
71,035
-9,064
| -11% | -$750K |
|
610
Guidewire Software
GWRE
$21.3B
| $5.86M | 0.03% |
32,059
-4,508
| -12% | -$825K |
|
611
FirstCash
FCFS
$6.46B
| $5.85M | 0.03% |
50,959
-7
| -0% | -$804 |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $5.83M | 0.03% |
218,891
-25,758
| -11% | -$686K |
|
613
Hanesbrands
HBI
$2.21B
| $5.83M | 0.02% |
792,807
| – | – |
|
|
CHN
614
China Fund
CHN
$169M
| $5.81M | 0.02% |
+456,219
| New | +$5.81M |
|
615
Viatris
VTRS
$11.9B
| $5.81M | 0.02% |
500,344
-38,152
| -7% | -$443K |
|
616
KeyCorp
KEY
$21.1B
| $5.8M | 0.02% |
346,339
-6,551
| -2% | -$110K |
|
617
Celanese
CE
$4.84B
| $5.77M | 0.02% |
42,408
-13,906
| -25% | -$1.89M |
|
618
Kforce
KFRC
$550M
| $5.74M | 0.02% |
93,465
+13
| +0% | +$799 |
|
619
Macerich
MAC
$4.53B
| $5.73M | 0.02% |
314,000
+2,322
| +0.7% | +$42.4K |
|
620
Commault Systems
CVLT
$7.84B
| $5.71M | 0.02% |
37,132
-865
| -2% | -$133K |
|
621
Revvity
RVTY
$9.58B
| $5.71M | 0.02% |
44,686
-2,226
| -5% | -$284K |
|
622
Domino's
DPZ
$15.3B
| $5.7M | 0.02% |
13,244
-629
| -5% | -$271K |
|
623
Coherent
COHR
$16.1B
| $5.69M | 0.02% |
63,989
-7,326
| -10% | -$651K |
|
624
CF Industries
CF
$14.1B
| $5.68M | 0.02% |
66,204
-5,177
| -7% | -$444K |
|
625
Tradeweb Markets
TW
$25.3B
| $5.65M | 0.02% |
45,702
-866
| -2% | -$107K |
|