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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $4.97M | 0.02% |
127,397
-10,251
| -7% | -$400K |
|
677
Evercore
EVR
$13.1B
| $4.96M | 0.02% |
19,565
-2,537
| -11% | -$643K |
|
678
Neurocrine Biosciences
NBIX
$14.2B
| $4.95M | 0.02% |
42,944
-6,046
| -12% | -$697K |
|
679
Cellebrite
CLBT
$4.24B
| $4.94M | 0.02% |
+293,115
| New | +$4.94M |
|
680
Qualys
QLYS
$4.78B
| $4.93M | 0.02% |
38,416
-659
| -2% | -$84.7K |
|
681
Curtiss-Wright
CW
$19B
| $4.91M | 0.02% |
14,927
-1,394
| -9% | -$458K |
|
682
Clean Harbors
CLH
$12.7B
| $4.87M | 0.02% |
20,154
-2,791
| -12% | -$675K |
|
683
Corebridge Financial
CRBG
$18.1B
| $4.87M | 0.02% |
167,038
+16,970
| +11% | +$495K |
|
684
Crocs
CROX
$4.41B
| $4.87M | 0.02% |
33,624
-4,264
| -11% | -$617K |
|
685
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.86M | 0.02% |
69,113
-6,819
| -9% | -$479K |
|
686
CAE Inc
CAE
$8.54B
| $4.86M | 0.02% |
+258,451
| New | +$4.86M |
|
687
ePlus
PLUS
$1.94B
| $4.84M | 0.02% |
49,247
-35
| -0.1% | -$3.44K |
|
688
Apple Hospitality REIT
APLE
$2.97B
| $4.81M | 0.02% |
324,061
+509
| +0.2% | +$7.56K |
|
|
MXF
689
Mexico Fund
MXF
$270M
| $4.8M | 0.02% |
+318,050
| New | +$4.8M |
|
690
Wingstop
WING
$7.71B
| $4.79M | 0.02% |
11,523
+35
| +0.3% | +$14.6K |
|
691
Huron Consulting
HURN
$2.4B
| $4.79M | 0.02% |
44,103
+8
| +0% | +$870 |
|
692
DocuSign
DOCU
$16B
| $4.78M | 0.02% |
76,976
-491
| -0.6% | -$30.5K |
|
693
ZTO Express
ZTO
$15.3B
| $4.72M | 0.02% |
+190,578
| New | +$4.72M |
|
694
FTI Consulting
FCN
$5.29B
| $4.71M | 0.02% |
20,684
-650
| -3% | -$148K |
|
|
SRCL
695
DELISTED
Stericycle Inc
SRCL
| $4.68M | 0.02% |
76,759
+40,348
| +111% | +$2.46M |
|
696
Agilysys
AGYS
$3.04B
| $4.66M | 0.02% |
42,735
-5,808
| -12% | -$633K |
|
697
Tetra Tech
TTEK
$9.36B
| $4.66M | 0.02% |
98,740
-4,920
| -5% | -$232K |
|
|
CSW
698
CSW Industrials, Inc.
CSW
$4.3B
| $4.65M | 0.02% |
12,682
-4
| -0% | -$1.47K |
|
|
PLYM
699
Plymouth Industrial REIT
PLYM
$986M
| $4.65M | 0.02% |
205,587
-13,524
| -6% | -$306K |
|
700
Bentley Systems
BSY
$16.1B
| $4.62M | 0.02% |
90,845
-11,204
| -11% | -$569K |
|