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 | |
|---|---|---|---|---|---|---|
901
Bright Horizons
BFAM
$6.49B
| $2.99M | 0.01% |
21,368
-1,075
| -5% | -$151K |
|
902
FMC
FMC
$4.61B
| $2.98M | 0.01% |
45,222
-2,286
| -5% | -$151K |
|
903
Globus Medical
GMED
$8.05B
| $2.96M | 0.01% |
41,436
-2,154
| -5% | -$154K |
|
904
Shake Shack
SHAK
$3.92B
| $2.96M | 0.01% |
28,680
| – | – |
|
905
Tri Pointe Homes
TPH
$3.18B
| $2.95M | 0.01% |
65,161
| – | – |
|
906
Exelixis
EXEL
$10.1B
| $2.95M | 0.01% |
113,752
-54,561
| -32% | -$1.42M |
|
|
NVEE
907
DELISTED
NV5 Global
NVEE
| $2.95M | 0.01% |
126,284
+64
| +0.1% | +$1.5K |
|
908
SoFi Technologies
SOFI
$31.1B
| $2.94M | 0.01% |
374,211
-18,640
| -5% | -$147K |
|
|
ROIC
909
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.89M | 0.01% |
183,780
+1,400
| +0.8% | +$22K |
|
910
Crane Co
CR
$10.7B
| $2.89M | 0.01% |
18,259
-893
| -5% | -$141K |
|
911
AGNC Investment
AGNC
$10.8B
| $2.89M | 0.01% |
276,252
+2,365
| +0.9% | +$24.7K |
|
912
Oshkosh
OSK
$8.75B
| $2.89M | 0.01% |
28,797
-20,816
| -42% | -$2.09M |
|
|
ESGR
913
DELISTED
Enstar Group
ESGR
| $2.89M | 0.01% |
+8,972
| New | +$2.89M |
|
914
Comerica
CMA
$8.9B
| $2.88M | 0.01% |
48,148
-2,398
| -5% | -$144K |
|
915
Cullen/Frost Bankers
CFR
$8.11B
| $2.88M | 0.01% |
25,749
-1,068
| -4% | -$119K |
|
916
Ares Capital
ARCC
$15.8B
| $2.87M | 0.01% |
137,194
| – | – |
|
|
ENV
917
DELISTED
ENVESTNET, INC.
ENV
| $2.87M | 0.01% |
45,844
-4,802
| -9% | -$301K |
|
918
Trex
TREX
$6.43B
| $2.87M | 0.01% |
43,093
-3,908
| -8% | -$260K |
|
919
Hawkins
HWKN
$3.56B
| $2.87M | 0.01% |
22,504
-28
| -0.1% | -$3.57K |
|
920
Viking Therapeutics
VKTX
$2.89B
| $2.86M | 0.01% |
45,252
+5,155
| +13% | +$326K |
|
921
Global E Online
GLBE
$6.22B
| $2.84M | 0.01% |
+73,954
| New | +$2.84M |
|
922
Wintrust Financial
WTFC
$9.17B
| $2.84M | 0.01% |
26,128
+2,030
| +8% | +$220K |
|
|
SWN
923
DELISTED
Southwestern Energy Company
SWN
| $2.83M | 0.01% |
398,323
-48,657
| -11% | -$346K |
|
924
Popular Inc
BPOP
$8.43B
| $2.8M | 0.01% |
+27,928
| New | +$2.8M |
|
925
Bruker
BRKR
$4.87B
| $2.79M | 0.01% |
40,417
-298
| -0.7% | -$20.6K |
|