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 | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$27.9B
| $5.19M | 0.02% |
102,680
-5,034
| -5% | -$255K |
|
652
Solventum
SOLV
$12.5B
| $5.19M | 0.02% |
74,425
-14,356
| -16% | -$1M |
|
653
Ciena
CIEN
$18.8B
| $5.17M | 0.02% |
83,897
-9,175
| -10% | -$565K |
|
654
AES
AES
$9.19B
| $5.17M | 0.02% |
257,560
-12,829
| -5% | -$257K |
|
655
Dollar Tree
DLTR
$20.4B
| $5.17M | 0.02% |
73,452
-4,748
| -6% | -$334K |
|
656
Construction Partners
ROAD
$7.01B
| $5.16M | 0.02% |
73,997
-49
| -0.1% | -$3.42K |
|
657
Lamar Advertising Co
LAMR
$12.9B
| $5.14M | 0.02% |
38,503
+1,732
| +5% | +$231K |
|
658
UFP Technologies
UFPT
$1.57B
| $5.14M | 0.02% |
16,218
+9,593
| +145% | +$3.04M |
|
659
Broadstone Net Lease
BNL
$3.53B
| $5.13M | 0.02% |
270,542
+2,387
| +0.9% | +$45.2K |
|
660
Eastman Chemical
EMN
$7.76B
| $5.12M | 0.02% |
45,771
-4,287
| -9% | -$480K |
|
661
ICU Medical
ICUI
$3.32B
| $5.12M | 0.02% |
28,072
-15
| -0.1% | -$2.73K |
|
662
Aecom
ACM
$16.9B
| $5.09M | 0.02% |
49,295
-2,456
| -5% | -$254K |
|
663
Unifirst Corp
UNF
$3.21B
| $5.09M | 0.02% |
25,599
+1
| +0% | +$199 |
|
664
CGI
GIB
$20.7B
| $5.08M | 0.02% |
+44,152
| New | +$5.08M |
|
665
Comfort Systems
FIX
$26.9B
| $5.07M | 0.02% |
12,983
-661
| -5% | -$258K |
|
|
IIF
666
Morgan Stanley India Investment Fund
IIF
$261M
| $5.05M | 0.02% |
+167,943
| New | +$5.05M |
|
667
Choice Hotels
CHH
$5.24B
| $5.03M | 0.02% |
38,634
-807
| -2% | -$105K |
|
668
F5
FFIV
$19.3B
| $5.03M | 0.02% |
22,857
-2,149
| -9% | -$473K |
|
669
Simpson Manufacturing
SSD
$8.11B
| $5.02M | 0.02% |
26,251
-772
| -3% | -$148K |
|
670
Baidu
BIDU
$37.8B
| $5.01M | 0.02% |
+47,577
| New | +$5.01M |
|
671
Allegion
ALLE
$15.1B
| $4.99M | 0.02% |
+34,222
| New | +$4.99M |
|
672
Equitable Holdings
EQH
$16B
| $4.99M | 0.02% |
118,662
-5,912
| -5% | -$248K |
|
673
MGM Resorts International
MGM
$9.7B
| $4.98M | 0.02% |
127,398
-20,434
| -14% | -$799K |
|
|
EQC
674
DELISTED
Equity Commonwealth
EQC
| $4.97M | 0.02% |
249,768
+1,263
| +0.5% | +$25.1K |
|
675
Treehouse Foods
THS
$885M
| $4.97M | 0.02% |
118,296
+22
| +0% | +$924 |
|