Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$3.59B
Cap. Flow %
-15.37%
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237

Top Buys

1
TSM icon
TSMC
TSM
+$229M
2
MELI icon
Mercado Libre
MELI
+$114M
3
ACN icon
Accenture
ACN
+$108M
4
UBS icon
UBS Group
UBS
+$69.4M
5
NU icon
Nu Holdings
NU
+$69M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.47B
2
AAPL icon
Apple
AAPL
+$1.45B
3
AMZN icon
Amazon
AMZN
+$855M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
5
BAC icon
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
GDYN icon
801
Grid Dynamics Holdings
GDYN
$657M
$3.64M 0.02%
259,767
– –
VIAV icon
802
Viavi Solutions
VIAV
$2.74B
$3.64M 0.02%
403,163
+425
+0.1% +$3.83K
AYI icon
803
Acuity Brands
AYI
$10.4B
$3.64M 0.02%
13,205
-1,141
-8% -$314K
WYNN icon
804
Wynn Resorts
WYNN
$12.9B
$3.64M 0.02%
37,925
-1,854
-5% -$178K
FBNC icon
805
First Bancorp
FBNC
$2.29B
$3.63M 0.02%
87,248
-15,020
-15% -$625K
KBR icon
806
KBR
KBR
$6.38B
$3.63M 0.02%
55,705
-2,908
-5% -$189K
ORI icon
807
Old Republic International
ORI
$10.1B
$3.63M 0.02%
102,402
-11,368
-10% -$403K
MTCH icon
808
Match Group
MTCH
$9.15B
$3.61M 0.02%
95,523
-7,323
-7% -$277K
KBH icon
809
KB Home
KBH
$4.59B
$3.61M 0.02%
42,155
-1,422
-3% -$122K
OLED icon
810
Universal Display
OLED
$6.57B
$3.59M 0.02%
17,112
-840
-5% -$176K
CSTM icon
811
Constellium
CSTM
$2.09B
$3.59M 0.02%
+220,699
New +$3.59M
PZZA icon
812
Papa John's
PZZA
$1.64B
$3.58M 0.02%
66,473
+10,964
+20% +$591K
NWE icon
813
NorthWestern Energy
NWE
$3.51B
$3.58M 0.02%
62,580
-5,169
-8% -$296K
RLJ icon
814
RLJ Lodging Trust
RLJ
$1.16B
$3.58M 0.02%
389,527
+1,634
+0.4% +$15K
AEF
815
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$3.57M 0.02%
+634,226
New +$3.57M
HSIC icon
816
Henry Schein
HSIC
$8.43B
$3.57M 0.02%
49,023
-2,873
-6% -$209K
NYT icon
817
New York Times
NYT
$9.53B
$3.57M 0.02%
64,088
+1,415
+2% +$78.8K
AKR icon
818
Acadia Realty Trust
AKR
$2.59B
$3.56M 0.02%
151,650
+4,086
+3% +$95.9K
TKO icon
819
TKO Group
TKO
$16.6B
$3.56M 0.02%
28,767
-1,392
-5% -$172K
RNST icon
820
Renasant Corp
RNST
$3.63B
$3.55M 0.02%
109,226
-2,285
-2% -$74.3K
NOG icon
821
Northern Oil and Gas
NOG
$2.51B
$3.55M 0.02%
100,140
+17,383
+21% +$616K
SNX icon
822
TD Synnex
SNX
$12.6B
$3.55M 0.02%
29,528
-2,782
-9% -$334K
CIGI icon
823
Colliers International
CIGI
$8.55B
$3.54M 0.02%
+23,332
New +$3.54M
MTG icon
824
MGIC Investment
MTG
$6.67B
$3.54M 0.02%
138,148
-38,699
-22% -$991K
AVA icon
825
Avista
AVA
$2.96B
$3.53M 0.02%
91,157
-44
-0% -$1.71K
31 32
33
34 35