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 | |
|---|---|---|---|---|---|---|
951
First Bancorp
FBP
$3.52B
| $2.61M | 0.01% |
+123,133
| New | +$2.61M |
|
952
Cognex
CGNX
$7.45B
| $2.59M | 0.01% |
64,032
-3,002
| -4% | -$122K |
|
953
TE Connectivity
TEL
$62.2B
| $2.59M | 0.01% |
+17,125
| New | +$2.59M |
|
954
BCE
BCE
$22.5B
| $2.58M | 0.01% |
+74,184
| New | +$2.58M |
|
955
Frontdoor
FTDR
$4.62B
| $2.58M | 0.01% |
53,772
-38
| -0.1% | -$1.82K |
|
956
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.57M | 0.01% |
68,228
-3,226
| -5% | -$121K |
|
957
Rogers Communications
RCI
$19.4B
| $2.56M | 0.01% |
+63,585
| New | +$2.56M |
|
958
Primoris Services
PRIM
$6.63B
| $2.56M | 0.01% |
44,000
| – | – |
|
959
Thomson Reuters
TRI
$78.2B
| $2.54M | 0.01% |
+14,864
| New | +$2.54M |
|
960
Castle Biosciences
CSTL
$665M
| $2.54M | 0.01% |
88,908
| – | – |
|
961
VF Corp
VFC
$6.05B
| $2.54M | 0.01% |
127,072
-6,330
| -5% | -$126K |
|
962
Taylor Morrison
TMHC
$6.89B
| $2.53M | 0.01% |
36,068
-1,984
| -5% | -$139K |
|
963
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.53M | 0.01% |
191,009
+1,402
| +0.7% | +$18.5K |
|
964
National Bank Holdings
NBHC
$1.47B
| $2.52M | 0.01% |
59,898
+11,070
| +23% | +$466K |
|
965
AXIS Capital
AXS
$7.59B
| $2.51M | 0.01% |
+31,543
| New | +$2.51M |
|
966
Synovus
SNV
$7.13B
| $2.5M | 0.01% |
56,284
+643
| +1% | +$28.6K |
|
967
Genpact
G
$7.49B
| $2.5M | 0.01% |
63,795
-3,178
| -5% | -$125K |
|
968
Invesco
IVZ
$10.1B
| $2.5M | 0.01% |
142,158
+2,846
| +2% | +$50K |
|
969
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.49M | 0.01% |
+22,356
| New | +$2.49M |
|
970
SLM Corp
SLM
$6.05B
| $2.48M | 0.01% |
108,290
-4,760
| -4% | -$109K |
|
971
Hyatt Hotels
H
$13.6B
| $2.48M | 0.01% |
16,262
-824
| -5% | -$125K |
|
972
Ryan Specialty Holdings
RYAN
$6.53B
| $2.47M | 0.01% |
37,160
-1,851
| -5% | -$123K |
|
973
SSR Mining
SSRM
$4.62B
| $2.46M | 0.01% |
432,162
+345,568
| +399% | +$1.96M |
|
974
Western Union
WU
$2.74B
| $2.45M | 0.01% |
205,562
+35,680
| +21% | +$426K |
|
975
Unity
U
$18.3B
| $2.44M | 0.01% |
108,021
-5,381
| -5% | -$122K |
|