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 | |
|---|---|---|---|---|---|---|
826
SM Energy
SM
$3.13B
| $3.53M | 0.02% |
88,344
-7,366
| -8% | -$294K |
|
827
Blue Owl Capital
OWL
$12.2B
| $3.53M | 0.02% |
182,216
-9,077
| -5% | -$176K |
|
828
Essential Utilities
WTRG
$10.7B
| $3.53M | 0.02% |
91,449
-4,556
| -5% | -$176K |
|
829
Ingredion
INGR
$8.14B
| $3.52M | 0.02% |
25,637
-2,394
| -9% | -$329K |
|
830
Graphic Packaging
GPK
$6.24B
| $3.52M | 0.02% |
119,055
-2,625
| -2% | -$77.7K |
|
831
Donnelley Financial Solutions
DFIN
$1.54B
| $3.52M | 0.02% |
53,443
-864
| -2% | -$56.9K |
|
832
StepStone Group
STEP
$4.99B
| $3.5M | 0.02% |
61,597
-26,752
| -30% | -$1.52M |
|
833
AAR Corp
AIR
$2.71B
| $3.49M | 0.02% |
53,473
+3,205
| +6% | +$209K |
|
834
Churchill Downs
CHDN
$6.93B
| $3.49M | 0.01% |
25,781
-1,262
| -5% | -$171K |
|
835
Chemed
CHE
$6.67B
| $3.48M | 0.01% |
5,794
-534
| -8% | -$321K |
|
836
AerCap
AER
$22.1B
| $3.48M | 0.01% |
+36,716
| New | +$3.48M |
|
837
First Horizon
FHN
$11.5B
| $3.47M | 0.01% |
223,685
+5,394
| +2% | +$83.8K |
|
838
APA Corp
APA
$8.22B
| $3.47M | 0.01% |
141,826
-10,939
| -7% | -$268K |
|
839
OGE Energy
OGE
$8.9B
| $3.46M | 0.01% |
84,433
-6,992
| -8% | -$287K |
|
840
Roku
ROKU
$14.2B
| $3.46M | 0.01% |
46,358
-3,569
| -7% | -$266K |
|
841
City Holding Co
CHCO
$1.83B
| $3.46M | 0.01% |
29,468
-2,872
| -9% | -$337K |
|
842
McGrath RentCorp
MGRC
$3.1B
| $3.46M | 0.01% |
32,824
+3
| +0% | +$316 |
|
|
STR
843
DELISTED
Sitio Royalties
STR
| $3.46M | 0.01% |
165,810
+23,250
| +16% | +$485K |
|
844
Transcat
TRNS
$712M
| $3.45M | 0.01% |
28,566
| – | – |
|
845
Louisiana-Pacific
LPX
$6.81B
| $3.44M | 0.01% |
32,024
-1,166
| -4% | -$125K |
|
846
Affirm
AFRM
$26.5B
| $3.43M | 0.01% |
84,083
-2,759
| -3% | -$113K |
|
847
Carlyle Group
CG
$24.4B
| $3.42M | 0.01% |
79,516
-3,961
| -5% | -$171K |
|
848
HF Sinclair
DINO
$9.68B
| $3.42M | 0.01% |
76,677
-36,957
| -33% | -$1.65M |
|
849
Globe Life
GL
$11.5B
| $3.42M | 0.01% |
32,249
-3,109
| -9% | -$329K |
|
850
Campbell Soup
CPB
$10.1B
| $3.41M | 0.01% |
69,733
-3,474
| -5% | -$170K |
|