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 | |
|---|---|---|---|---|---|---|
926
APi Group
APG
$14.6B
| $2.78M | 0.01% |
126,209
-6,166
| -5% | -$136K |
|
927
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.77M | 0.01% |
+75,079
| New | +$2.77M |
|
928
PJT Partners
PJT
$4.37B
| $2.76M | 0.01% |
20,724
-7
| -0% | -$933 |
|
929
Flowserve
FLS
$7.41B
| $2.76M | 0.01% |
53,380
+1,191
| +2% | +$61.6K |
|
930
Exponent
EXPO
$3.5B
| $2.74M | 0.01% |
23,738
+1,414
| +6% | +$163K |
|
931
XPEL
XPEL
$990M
| $2.73M | 0.01% |
63,058
+6,682
| +12% | +$290K |
|
932
Bankunited
BKU
$2.9B
| $2.73M | 0.01% |
74,966
+6,087
| +9% | +$222K |
|
933
Cirrus Logic
CRUS
$5.91B
| $2.71M | 0.01% |
21,851
-649
| -3% | -$80.6K |
|
934
Lear
LEA
$5.81B
| $2.7M | 0.01% |
24,748
-2,770
| -10% | -$302K |
|
935
American Airlines Group
AAL
$8.54B
| $2.7M | 0.01% |
240,248
-11,919
| -5% | -$134K |
|
936
Middleby
MIDD
$7.03B
| $2.69M | 0.01% |
19,338
-963
| -5% | -$134K |
|
937
SharkNinja
SN
$16.4B
| $2.68M | 0.01% |
24,626
-1,313
| -5% | -$143K |
|
938
H.B. Fuller
FUL
$3.33B
| $2.68M | 0.01% |
33,723
-2
| -0% | -$159 |
|
|
ONC
939
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.68M | 0.01% |
+11,917
| New | +$2.68M |
|
940
Zions Bancorporation
ZION
$8.56B
| $2.68M | 0.01% |
56,660
+1,523
| +3% | +$71.9K |
|
941
Maplebear
CART
$12.4B
| $2.67M | 0.01% |
65,658
-3,113
| -5% | -$127K |
|
942
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.67M | 0.01% |
+84,992
| New | +$2.67M |
|
943
Lattice Semiconductor
LSCC
$9.06B
| $2.64M | 0.01% |
49,828
-2,370
| -5% | -$126K |
|
944
Commerce Bancshares
CBSH
$8B
| $2.64M | 0.01% |
46,736
-2,313
| -5% | -$131K |
|
945
MKS Inc. Common Stock
MKSI
$7.79B
| $2.64M | 0.01% |
24,280
-1,210
| -5% | -$132K |
|
946
DiamondRock Hospitality
DRH
$1.72B
| $2.63M | 0.01% |
301,013
-1,834
| -0.6% | -$16K |
|
947
Eldorado Gold
EGO
$5.45B
| $2.63M | 0.01% |
+150,899
| New | +$2.63M |
|
948
SentinelOne
S
$6.19B
| $2.62M | 0.01% |
109,695
+12,413
| +13% | +$297K |
|
949
Planet Fitness
PLNT
$8.52B
| $2.62M | 0.01% |
32,212
-1,587
| -5% | -$129K |
|
950
Littelfuse
LFUS
$6.54B
| $2.61M | 0.01% |
9,849
+266
| +3% | +$70.6K |
|