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 | |
|---|---|---|---|---|---|---|
701
KE Holdings
BEKE
$23.6B
| $4.61M | 0.02% |
+231,609
| New | +$4.61M |
|
702
Howard Hughes
HHH
$4.81B
| $4.6M | 0.02% |
59,393
-3,491
| -6% | -$270K |
|
|
SMAR
703
DELISTED
Smartsheet Inc.
SMAR
| $4.6M | 0.02% |
83,060
+34,723
| +72% | +$1.92M |
|
704
International Money Express
IMXI
$431M
| $4.6M | 0.02% |
+248,665
| New | +$4.6M |
|
705
Fortune Brands Innovations
FBIN
$7.21B
| $4.59M | 0.02% |
51,228
-170
| -0.3% | -$15.2K |
|
706
Dick's Sporting Goods
DKS
$20.5B
| $4.58M | 0.02% |
21,964
-2,473
| -10% | -$516K |
|
707
Toast
TOST
$23.7B
| $4.58M | 0.02% |
161,702
-7,815
| -5% | -$221K |
|
708
Varonis Systems
VRNS
$6.4B
| $4.58M | 0.02% |
81,000
| – | – |
|
709
Bio-Techne
TECH
$8.17B
| $4.56M | 0.02% |
57,063
-2,764
| -5% | -$221K |
|
710
AMERISAFE
AMSF
$862M
| $4.56M | 0.02% |
94,268
+124
| +0.1% | +$5.99K |
|
711
XPO
XPO
$15.9B
| $4.54M | 0.02% |
42,242
-2,152
| -5% | -$231K |
|
712
J.M. Smucker
SJM
$11.8B
| $4.54M | 0.02% |
37,481
-1,866
| -5% | -$226K |
|
713
Exact Sciences
EXAS
$10.5B
| $4.54M | 0.02% |
66,593
-8,728
| -12% | -$595K |
|
714
Columbia Sportswear
COLM
$3.02B
| $4.51M | 0.02% |
54,255
-2,260
| -4% | -$188K |
|
715
SEI Investments
SEIC
$10.8B
| $4.51M | 0.02% |
65,163
-4,887
| -7% | -$338K |
|
716
Eagle Materials
EXP
$7.64B
| $4.47M | 0.02% |
15,524
-1,334
| -8% | -$384K |
|
|
CGAU
717
Centerra Gold
CGAU
$1.86B
| $4.45M | 0.02% |
+619,698
| New | +$4.45M |
|
718
CarMax
KMX
$9.11B
| $4.42M | 0.02% |
57,097
-2,843
| -5% | -$220K |
|
|
JOYY
719
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $4.38M | 0.02% |
+120,945
| New | +$4.38M |
|
720
ACI Worldwide
ACIW
$5.19B
| $4.38M | 0.02% |
86,073
-178
| -0.2% | -$9.06K |
|
721
CACI
CACI
$10.8B
| $4.36M | 0.02% |
8,642
-810
| -9% | -$409K |
|
722
Post Holdings
POST
$5.75B
| $4.35M | 0.02% |
37,618
-4,661
| -11% | -$540K |
|
723
Performance Food Group
PFGC
$16.5B
| $4.35M | 0.02% |
55,499
-32,323
| -37% | -$2.53M |
|
|
X
724
DELISTED
US Steel
X
| $4.34M | 0.02% |
122,919
-4,031
| -3% | -$142K |
|
725
Interpublic Group of Companies
IPG
$9.63B
| $4.33M | 0.02% |
136,829
-6,816
| -5% | -$216K |
|