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 | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$9.53B
| $3.41M | 0.01% |
20,809
-911
| -4% | -$149K |
|
852
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.41M | 0.01% |
127,894
-11,289
| -8% | -$301K |
|
853
Artisan Partners
APAM
$3.32B
| $3.4M | 0.01% |
78,428
-10
| -0% | -$433 |
|
854
CAVA Group
CAVA
$7.46B
| $3.39M | 0.01% |
27,401
-1,366
| -5% | -$169K |
|
855
Lamb Weston
LW
$7.96B
| $3.38M | 0.01% |
52,257
-2,603
| -5% | -$169K |
|
856
MasTec
MTZ
$14.9B
| $3.38M | 0.01% |
27,457
+3,569
| +15% | +$439K |
|
857
Dayforce
DAY
$10.9B
| $3.36M | 0.01% |
54,932
-1,787
| -3% | -$109K |
|
858
ZIM Integrated Shipping Services
ZIM
$1.63B
| $3.36M | 0.01% |
+131,100
| New | +$3.36M |
|
859
Rivian
RIVN
$17B
| $3.35M | 0.01% |
298,866
-14,889
| -5% | -$167K |
|
860
DT Midstream
DTM
$10.9B
| $3.35M | 0.01% |
42,629
+4,595
| +12% | +$361K |
|
861
Robert Half
RHI
$3.7B
| $3.34M | 0.01% |
49,537
-5,364
| -10% | -$362K |
|
862
Hormel Foods
HRL
$14B
| $3.34M | 0.01% |
105,307
-5,246
| -5% | -$166K |
|
863
Primerica
PRI
$8.89B
| $3.33M | 0.01% |
12,550
-624
| -5% | -$165K |
|
|
SGI
864
Somnigroup International Inc.
SGI
$18.1B
| $3.33M | 0.01% |
60,932
-3,035
| -5% | -$166K |
|
865
Lyft
LYFT
$7.6B
| $3.32M | 0.01% |
260,374
+121,142
| +87% | +$1.54M |
|
866
National Fuel Gas
NFG
$7.95B
| $3.32M | 0.01% |
54,734
+2,989
| +6% | +$181K |
|
867
Knight Transportation
KNX
$6.97B
| $3.31M | 0.01% |
61,359
-9,046
| -13% | -$488K |
|
868
Sonic Automotive
SAH
$2.83B
| $3.31M | 0.01% |
56,526
-4,941
| -8% | -$289K |
|
869
Mohawk Industries
MHK
$8.68B
| $3.31M | 0.01% |
20,569
+336
| +2% | +$54K |
|
870
Toro Company
TTC
$7.82B
| $3.29M | 0.01% |
37,923
-1,890
| -5% | -$164K |
|
871
Light & Wonder
LNW
$7.42B
| $3.26M | 0.01% |
35,960
+804
| +2% | +$72.9K |
|
872
Caesars Entertainment
CZR
$5.39B
| $3.26M | 0.01% |
78,114
-3,891
| -5% | -$162K |
|
873
GameStop
GME
$11.1B
| $3.24M | 0.01% |
141,383
+28,699
| +25% | +$658K |
|
874
Chord Energy
CHRD
$6B
| $3.23M | 0.01% |
24,787
-1,252
| -5% | -$163K |
|
875
Polaris
PII
$3.37B
| $3.21M | 0.01% |
38,527
+18,619
| +94% | +$1.55M |
|