Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+15.66%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.3B
AUM Growth
+$3.96B
(+22%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$70.6M |
| 4 |
Tesla
TSLA
|
+$35.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$33.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$63M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
Southern Copper
SCCO
|
+$20.8M |
| 4 |
Sea Limited
SE
|
+$19.3M |
| 5 |
lululemon athletica
LULU
|
+$16.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Financial Group
AFG
$11.4B
| $3.07M | 0.01% |
35,016
+6,749
| +24% | +$591K |
|
|
TXNM
852
TXNM Energy, Inc.
TXNM
$5.99B
| $3.06M | 0.01% |
63,084
-9,357
| -13% | -$454K |
|
|
PDM
853
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.06M | 0.01% |
188,482
-758
| -0.4% | -$12.3K |
|
854
Merit Medical Systems
MMSI
$5.26B
| $3.05M | 0.01% |
54,978
-11,120
| -17% | -$617K |
|
855
LXP Industrial Trust
LXP
$2.67B
| $3.05M | 0.01% |
286,728
-2,112
| -0.7% | -$22.4K |
|
856
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.04M | 0.01% |
56,947
+9,962
| +21% | +$533K |
|
857
Exelixis
EXEL
$10.1B
| $3.03M | 0.01% |
151,035
+30,582
| +25% | +$614K |
|
|
ITCI
858
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.03M | 0.01% |
95,158
+13,883
| +17% | +$441K |
|
859
Regal Rexnord
RRX
$9.39B
| $2.99M | 0.01% |
24,374
+3,742
| +18% | +$459K |
|
860
Western Alliance Bancorporation
WAL
$9.8B
| $2.99M | 0.01% |
49,799
+10,935
| +28% | +$655K |
|
861
Healthcare Services Group
HCSG
$1.14B
| $2.98M | 0.01% |
106,091
+101,439
| +2,181% | +$2.85M |
|
|
BRSL
862
Brightstar Lottery PLC
BRSL
$3.13B
| $2.98M | 0.01% |
+175,879
| New | +$2.98M |
|
863
Tandem Diabetes Care
TNDM
$836M
| $2.97M | 0.01% |
31,082
+6,663
| +27% | +$638K |
|
|
TCF
864
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.97M | 0.01% |
80,303
+15,790
| +24% | +$585K |
|
865
Devon Energy
DVN
$22.5B
| $2.97M | 0.01% |
187,609
+28,671
| +18% | +$453K |
|
866
Brunswick
BC
$4.23B
| $2.96M | 0.01% |
38,756
+8,567
| +28% | +$653K |
|
867
HEICO
HEI
$44.1B
| $2.96M | 0.01% |
22,320
+4,852
| +28% | +$642K |
|
|
FLIR
868
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.96M | 0.01% |
67,426
+14,273
| +27% | +$626K |
|
869
Mattel
MAT
$5.78B
| $2.95M | 0.01% |
168,895
+35,469
| +27% | +$619K |
|
870
Mesa Laboratories
MLAB
$327M
| $2.95M | 0.01% |
10,279
| – | – |
|
871
Korro Bio
KRRO
$333M
| $2.93M | 0.01% |
1,661
| – | – |
|
872
DMC Global
BOOM
$141M
| $2.93M | 0.01% |
67,665
+27,673
| +69% | +$1.2M |
|
873
Ashland
ASH
$2.42B
| $2.92M | 0.01% |
36,900
+6,088
| +20% | +$482K |
|
874
Penumbra
PEN
$10.6B
| $2.92M | 0.01% |
16,690
+3,192
| +24% | +$559K |
|
875
Sonoco
SON
$4.54B
| $2.92M | 0.01% |
49,216
+11,023
| +29% | +$653K |
|