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 | |
|---|---|---|---|---|---|---|
751
EPAM Systems
EPAM
$8.79B
| $4.02M | 0.02% |
20,178
-1,004
| -5% | -$200K |
|
752
Regal Rexnord
RRX
$9.62B
| $4M | 0.02% |
24,108
-1,206
| -5% | -$200K |
|
|
CTLT
753
DELISTED
CATALENT, INC.
CTLT
| $3.98M | 0.02% |
65,730
-3,274
| -5% | -$198K |
|
754
BWX Technologies
BWXT
$15.5B
| $3.97M | 0.02% |
36,493
+858
| +2% | +$93.3K |
|
755
Encompass Health
EHC
$12.8B
| $3.97M | 0.02% |
41,046
-3,692
| -8% | -$357K |
|
756
News Corp Class A
NWSA
$16.6B
| $3.96M | 0.02% |
148,829
-5,929
| -4% | -$158K |
|
757
Molson Coors Class B
TAP
$9.71B
| $3.96M | 0.02% |
68,784
-6,613
| -9% | -$380K |
|
758
Marriott Vacations Worldwide
VAC
$2.75B
| $3.96M | 0.02% |
53,842
-630
| -1% | -$46.3K |
|
759
BJs Wholesale Club
BJ
$12.9B
| $3.95M | 0.02% |
47,907
-2,386
| -5% | -$197K |
|
760
Ovintiv
OVV
$10.9B
| $3.95M | 0.02% |
103,121
-52,467
| -34% | -$2.01M |
|
|
CNH
761
CNH Industrial
CNH
$14B
| $3.94M | 0.02% |
+354,769
| New | +$3.94M |
|
762
Five Below
FIVE
$8.04B
| $3.93M | 0.02% |
44,439
-2,571
| -5% | -$227K |
|
763
Incyte
INCY
$16.8B
| $3.9M | 0.02% |
58,971
-12,843
| -18% | -$849K |
|
|
GMS
764
DELISTED
GMS Inc
GMS
| $3.89M | 0.02% |
42,901
+5,936
| +16% | +$538K |
|
765
nCino
NCNO
$3.53B
| $3.88M | 0.02% |
122,956
-1,493
| -1% | -$47.2K |
|
766
Kinsale Capital Group
KNSL
$10.2B
| $3.88M | 0.02% |
8,334
-669
| -7% | -$311K |
|
767
Century Communities
CCS
$2.06B
| $3.85M | 0.02% |
37,410
-5,236
| -12% | -$539K |
|
768
PotlatchDeltic
PCH
$3.3B
| $3.84M | 0.02% |
85,248
+6,251
| +8% | +$282K |
|
769
Qorvo
QRVO
$8.12B
| $3.83M | 0.02% |
37,038
+310
| +0.8% | +$32K |
|
770
LKQ Corp
LKQ
$8.47B
| $3.81M | 0.02% |
95,372
-6,089
| -6% | -$243K |
|
771
Fox Class A
FOXA
$28.7B
| $3.81M | 0.02% |
89,891
-11,891
| -12% | -$503K |
|
772
Capri Holdings
CPRI
$2.6B
| $3.8M | 0.02% |
+89,632
| New | +$3.8M |
|
|
BERY
773
DELISTED
Berry Global Group, Inc.
BERY
| $3.79M | 0.02% |
60,750
+4,855
| +9% | +$303K |
|
774
Donaldson
DCI
$9.51B
| $3.79M | 0.02% |
51,418
-2,830
| -5% | -$209K |
|
|
XHR
775
Xenia Hotels & Resorts
XHR
$1.41B
| $3.78M | 0.02% |
255,662
+962
| +0.4% | +$14.2K |
|