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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$9.27B
| $5.63M | 0.02% |
173,080
-8,622
| -5% | -$280K |
|
627
Freshpet
FRPT
$2.61B
| $5.62M | 0.02% |
41,120
-842
| -2% | -$115K |
|
628
Pure Storage
PSTG
$26.5B
| $5.62M | 0.02% |
111,903
-24,459
| -18% | -$1.23M |
|
629
Trimble
TRMB
$19.1B
| $5.62M | 0.02% |
90,470
-2,389
| -3% | -$148K |
|
630
Evergy
EVRG
$16.5B
| $5.61M | 0.02% |
90,479
-8,413
| -9% | -$522K |
|
631
JB Hunt Transport Services
JBHT
$13.3B
| $5.6M | 0.02% |
32,512
-2,080
| -6% | -$358K |
|
632
Stepan Co
SCL
$1.09B
| $5.6M | 0.02% |
72,490
+9,213
| +15% | +$712K |
|
633
Core & Main
CNM
$9.26B
| $5.57M | 0.02% |
125,473
+11,427
| +10% | +$507K |
|
634
American Healthcare REIT
AHR
$7.28B
| $5.55M | 0.02% |
+212,718
| New | +$5.55M |
|
635
Ralph Lauren
RL
$18.9B
| $5.5M | 0.02% |
28,368
-1,666
| -6% | -$323K |
|
636
Park Hotels & Resorts
PK
$2.36B
| $5.47M | 0.02% |
388,094
-3,855
| -1% | -$54.4K |
|
637
Innovative Industrial Properties
IIPR
$1.58B
| $5.46M | 0.02% |
40,531
+356
| +0.9% | +$47.9K |
|
638
Gen Digital
GEN
$18B
| $5.42M | 0.02% |
197,447
-17,149
| -8% | -$470K |
|
639
Nordson
NDSN
$12.6B
| $5.41M | 0.02% |
20,608
-1,027
| -5% | -$270K |
|
640
Permian Resources
PR
$9.99B
| $5.39M | 0.02% |
396,091
+155,131
| +64% | +$2.11M |
|
641
Interactive Brokers
IBKR
$27.8B
| $5.38M | 0.02% |
154,424
-5,060
| -3% | -$176K |
|
642
US Foods
USFD
$17.5B
| $5.37M | 0.02% |
87,283
-54
| -0.1% | -$3.32K |
|
643
Western Alliance Bancorporation
WAL
$9.8B
| $5.35M | 0.02% |
61,914
-7,382
| -11% | -$638K |
|
644
Pool Corp
POOL
$11.9B
| $5.35M | 0.02% |
14,203
-765
| -5% | -$288K |
|
645
Brown-Forman Class B
BF.B
$12.9B
| $5.31M | 0.02% |
107,986
+40,855
| +61% | +$2.01M |
|
646
Gaming and Leisure Properties
GLPI
$13.6B
| $5.26M | 0.02% |
102,207
-8,399
| -8% | -$432K |
|
647
National Health Investors
NHI
$3.71B
| $5.25M | 0.02% |
62,473
+470
| +0.8% | +$39.5K |
|
648
A.O. Smith
AOS
$10.2B
| $5.22M | 0.02% |
58,120
-1,635
| -3% | -$147K |
|
649
Natera
NTRA
$23.3B
| $5.22M | 0.02% |
41,106
-2,047
| -5% | -$260K |
|
650
Tanger
SKT
$3.86B
| $5.22M | 0.02% |
157,260
+1,155
| +0.7% | +$38.3K |
|