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 | |
|---|---|---|---|---|---|---|
876
Enovis
ENOV
$1.74B
| $3.21M | 0.01% |
74,471
-878
| -1% | -$37.8K |
|
877
Webster Financial
WBS
$10.2B
| $3.2M | 0.01% |
68,552
+1,784
| +3% | +$83.2K |
|
878
Norwegian Cruise Line
NCLH
$11.5B
| $3.19M | 0.01% |
155,464
-7,744
| -5% | -$159K |
|
879
Dutch Bros
BROS
$8.26B
| $3.18M | 0.01% |
99,434
+4,778
| +5% | +$153K |
|
880
WEX
WEX
$5.81B
| $3.18M | 0.01% |
15,158
-1,037
| -6% | -$217K |
|
881
Frontier Communications
FYBR
$9.35B
| $3.17M | 0.01% |
89,158
-4,440
| -5% | -$158K |
|
882
Gentex
GNTX
$6.15B
| $3.16M | 0.01% |
106,518
-9,732
| -8% | -$289K |
|
883
Coca-Cola Consolidated
COKE
$10.5B
| $3.14M | 0.01% |
23,870
+940
| +4% | +$124K |
|
884
Voya Financial
VOYA
$7.3B
| $3.14M | 0.01% |
39,625
+990
| +3% | +$78.4K |
|
885
Morningstar
MORN
$10.6B
| $3.13M | 0.01% |
9,820
-488
| -5% | -$156K |
|
886
Commercial Metals
CMC
$6.53B
| $3.13M | 0.01% |
56,990
+37,433
| +191% | +$2.06M |
|
887
Lithia Motors
LAD
$8.64B
| $3.13M | 0.01% |
9,840
-491
| -5% | -$156K |
|
888
Liberty Broadband Class C
LBRDK
$8.67B
| $3.12M | 0.01% |
40,432
-1,932
| -5% | -$149K |
|
889
Axalta
AXTA
$6.7B
| $3.12M | 0.01% |
86,171
+2,198
| +3% | +$79.5K |
|
890
Paycom
PAYC
$12.4B
| $3.12M | 0.01% |
18,706
-886
| -5% | -$148K |
|
891
XP
XP
$9.83B
| $3.11M | 0.01% |
+173,630
| New | +$3.11M |
|
892
LGI Homes
LGIH
$1.41B
| $3.11M | 0.01% |
26,259
-6,263
| -19% | -$742K |
|
893
The Mosaic Company
MOS
$10.6B
| $3.11M | 0.01% |
116,191
-5,789
| -5% | -$155K |
|
894
SiTime
SITM
$6.39B
| $3.08M | 0.01% |
17,960
+1,039
| +6% | +$178K |
|
895
UiPath
PATH
$6.25B
| $3.07M | 0.01% |
240,123
+91,788
| +62% | +$1.17M |
|
896
Hudson Technologies
HDSN
$441M
| $3.07M | 0.01% |
367,640
+20,000
| +6% | +$167K |
|
897
Shoe Carnival
SCVL
$653M
| $3.06M | 0.01% |
69,758
-36,766
| -35% | -$1.61M |
|
898
ATI
ATI
$10.5B
| $3.04M | 0.01% |
45,395
-2,222
| -5% | -$149K |
|
899
Repligen
RGEN
$6.76B
| $3.03M | 0.01% |
20,357
-992
| -5% | -$148K |
|
900
Antero Resources
AR
$10.1B
| $3.02M | 0.01% |
105,351
-5,248
| -5% | -$150K |
|