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 | |
|---|---|---|---|---|---|---|
976
NXP Semiconductors
NXPI
$56.3B
| $2.44M | 0.01% |
+10,178
| New | +$2.44M |
|
977
ScottsMiracle-Gro
SMG
$3.56B
| $2.44M | 0.01% |
28,101
+10,645
| +61% | +$923K |
|
978
Prosperity Bancshares
PB
$6.4B
| $2.43M | 0.01% |
33,739
-1,654
| -5% | -$119K |
|
979
PagSeguro Digital
PAGS
$2.77B
| $2.43M | 0.01% |
+282,352
| New | +$2.43M |
|
980
Mattel
MAT
$5.8B
| $2.43M | 0.01% |
127,343
-7,288
| -5% | -$139K |
|
981
Mine Safety
MSA
$6.63B
| $2.42M | 0.01% |
13,668
-662
| -5% | -$117K |
|
982
ESAB
ESAB
$6.9B
| $2.41M | 0.01% |
22,682
+565
| +3% | +$60.1K |
|
983
Global Net Lease
GNL
$1.81B
| $2.41M | 0.01% |
286,182
+5,504
| +2% | +$46.3K |
|
984
Vail Resorts
MTN
$5.37B
| $2.4M | 0.01% |
13,791
-687
| -5% | -$120K |
|
985
Etsy
ETSY
$5.73B
| $2.4M | 0.01% |
43,240
-1,987
| -4% | -$110K |
|
986
First American
FAF
$6.93B
| $2.4M | 0.01% |
36,308
-1,787
| -5% | -$118K |
|
987
SiriusXM
SIRI
$8.02B
| $2.38M | 0.01% |
100,598
+75,936
| +308% | +$1.8M |
|
988
TFI International
TFII
$7.7B
| $2.37M | 0.01% |
+17,315
| New | +$2.37M |
|
989
Perella Weinberg Partners
PWP
$1.45B
| $2.37M | 0.01% |
122,541
| – | – |
|
990
Procore
PCOR
$10.6B
| $2.36M | 0.01% |
38,237
-1,904
| -5% | -$118K |
|
991
Winmark
WINA
$1.82B
| $2.36M | 0.01% |
6,158
| – | – |
|
992
SPS Commerce
SPSC
$4.18B
| $2.34M | 0.01% |
12,060
+11,985
| +15,980% | +$2.33M |
|
993
Wheaton Precious Metals
WPM
$48.7B
| $2.34M | 0.01% |
+38,218
| New | +$2.34M |
|
994
Matador Resources
MTDR
$6.16B
| $2.34M | 0.01% |
47,266
-2,212
| -4% | -$109K |
|
|
AZPN
995
DELISTED
Aspen Technology Inc
AZPN
| $2.33M | 0.01% |
9,767
-487
| -5% | -$116K |
|
|
WBA
996
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.01% |
260,037
-12,953
| -5% | -$116K |
|
997
Vontier
VNT
$6.34B
| $2.33M | 0.01% |
69,026
-5,318
| -7% | -$179K |
|
998
WNS Holdings
WNS
$3.24B
| $2.33M | 0.01% |
+44,119
| New | +$2.33M |
|
999
Rithm Capital
RITM
$6.65B
| $2.32M | 0.01% |
204,484
-9,268
| -4% | -$105K |
|
1000
Starwood Property Trust
STWD
$7.6B
| $2.32M | 0.01% |
113,636
+443
| +0.4% | +$9.03K |
|