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 | |
|---|---|---|---|---|---|---|
776
TC Energy
TRP
$54.2B
| $3.77M | 0.02% |
+79,248
| New | +$3.77M |
|
777
Stifel
SF
$11.8B
| $3.76M | 0.02% |
40,060
+1,053
| +3% | +$98.9K |
|
778
Alcon
ALC
$39.4B
| $3.76M | 0.02% |
+37,598
| New | +$3.76M |
|
779
Assurant
AIZ
$10.8B
| $3.76M | 0.02% |
18,890
-941
| -5% | -$187K |
|
780
Zillow
Z
$21.6B
| $3.75M | 0.02% |
58,739
-2,813
| -5% | -$180K |
|
781
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.75M | 0.02% |
+47,625
| New | +$3.75M |
|
782
Dropbox
DBX
$8.34B
| $3.73M | 0.02% |
146,771
-12,152
| -8% | -$309K |
|
783
Teva Pharmaceuticals
TEVA
$22.8B
| $3.73M | 0.02% |
+207,085
| New | +$3.73M |
|
784
Skechers
SKX
$9.49B
| $3.73M | 0.02% |
55,741
-6,019
| -10% | -$403K |
|
785
Onto Innovation
ONTO
$5.3B
| $3.72M | 0.02% |
17,942
-895
| -5% | -$186K |
|
|
PRFT
786
DELISTED
Perficient Inc
PRFT
| $3.72M | 0.02% |
49,270
-53,005
| -52% | -$4M |
|
787
Piper Sandler
PIPR
$6.13B
| $3.71M | 0.02% |
13,063
-1,672
| -11% | -$475K |
|
788
ArcBest
ARCB
$1.67B
| $3.7M | 0.02% |
34,124
+2,403
| +8% | +$261K |
|
789
Weibo
WB
$2.92B
| $3.7M | 0.02% |
+366,676
| New | +$3.7M |
|
790
Vital Energy
VTLE
$649M
| $3.69M | 0.02% |
137,246
+59,942
| +78% | +$1.61M |
|
791
Equinor
EQNR
$61.1B
| $3.69M | 0.02% |
+145,484
| New | +$3.69M |
|
792
Aramark
ARMK
$10.2B
| $3.68M | 0.02% |
95,100
-4,738
| -5% | -$184K |
|
793
MarketAxess Holdings
MKTX
$7.04B
| $3.67M | 0.02% |
14,339
-869
| -6% | -$223K |
|
794
Generac Holdings
GNRC
$11B
| $3.67M | 0.02% |
23,079
+631
| +3% | +$100K |
|
795
Royal Gold
RGLD
$12.5B
| $3.66M | 0.02% |
26,083
+640
| +3% | +$89.8K |
|
796
Charles River Laboratories
CRL
$7.86B
| $3.65M | 0.02% |
18,551
-924
| -5% | -$182K |
|
797
Hasbro
HAS
$11.2B
| $3.65M | 0.02% |
50,508
-2,515
| -5% | -$182K |
|
798
CONMED
CNMD
$1.67B
| $3.65M | 0.02% |
50,760
+3,155
| +7% | +$227K |
|
799
GSK
GSK
$83.5B
| $3.65M | 0.02% |
+89,164
| New | +$3.65M |
|
|
BWIN
800
Baldwin Insurance Group
BWIN
$2.21B
| $3.64M | 0.02% |
73,172
-22,290
| -23% | -$1.11M |
|