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 | |
|---|---|---|---|---|---|---|
726
Okta
OKTA
$16.2B
| $4.32M | 0.02% |
58,103
-919
| -2% | -$68.3K |
|
727
Douglas Emmett
DEI
$2.83B
| $4.29M | 0.02% |
243,939
+1,794
| +0.7% | +$31.5K |
|
728
Timken Company
TKR
$5.46B
| $4.29M | 0.02% |
50,843
-705
| -1% | -$59.4K |
|
729
Yeti Holdings
YETI
$2.97B
| $4.27M | 0.02% |
104,073
-1,460
| -1% | -$59.9K |
|
730
LXP Industrial Trust
LXP
$2.72B
| $4.26M | 0.02% |
423,947
+3,312
| +0.8% | +$33.3K |
|
731
Ryder
R
$7.69B
| $4.26M | 0.02% |
29,200
-502
| -2% | -$73.2K |
|
|
VZIO
732
DELISTED
VIZIO Holding Corp.
VZIO
| $4.26M | 0.02% |
381,000
| – | – |
|
733
Tapestry
TPR
$22.3B
| $4.21M | 0.02% |
89,607
-8,368
| -9% | -$393K |
|
734
Jefferies Financial Group
JEF
$13.8B
| $4.19M | 0.02% |
68,001
-672
| -1% | -$41.4K |
|
735
Nutrien
NTR
$27.8B
| $4.17M | 0.02% |
+86,598
| New | +$4.17M |
|
736
Pinnacle West Capital
PNW
$10.5B
| $4.14M | 0.02% |
46,749
-5,020
| -10% | -$445K |
|
737
Ally Financial
ALLY
$12.8B
| $4.12M | 0.02% |
115,768
+63
| +0.1% | +$2.24K |
|
738
SITE Centers
SITC
$474M
| $4.12M | 0.02% |
348,826
+17,700
| +5% | +$209K |
|
739
Allison Transmission
ALSN
$7.55B
| $4.11M | 0.02% |
42,794
-353
| -0.8% | -$33.9K |
|
740
Sarepta Therapeutics
SRPT
$1.87B
| $4.11M | 0.02% |
32,892
-1,638
| -5% | -$205K |
|
741
Royalty Pharma
RPRX
$15.9B
| $4.11M | 0.02% |
145,129
-18,725
| -11% | -$530K |
|
742
Penumbra
PEN
$10.8B
| $4.1M | 0.02% |
21,083
-652
| -3% | -$127K |
|
743
Twilio
TWLO
$16B
| $4.1M | 0.02% |
62,800
-4,330
| -6% | -$282K |
|
744
Chunghwa Telecom
CHT
$34.9B
| $4.1M | 0.02% |
+103,231
| New | +$4.1M |
|
745
Service Corp International
SCI
$11.3B
| $4.09M | 0.02% |
51,805
-2,580
| -5% | -$204K |
|
746
TechnipFMC
FTI
$16.6B
| $4.09M | 0.02% |
+155,765
| New | +$4.09M |
|
747
Huntington Ingalls Industries
HII
$10.8B
| $4.08M | 0.02% |
15,448
-1,451
| -9% | -$384K |
|
748
Lincoln Electric
LECO
$13.3B
| $4.08M | 0.02% |
21,262
-936
| -4% | -$180K |
|
749
Cenovus Energy
CVE
$30.5B
| $4.02M | 0.02% |
+240,351
| New | +$4.02M |
|
750
AutoNation
AN
$8.52B
| $4.02M | 0.02% |
22,477
+10,002
| +80% | +$1.79M |
|