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 | |
|---|---|---|---|---|---|---|
1001
Brookfield Renewable
BEPC
$6.07B
| $2.31M | 0.01% |
70,713
-3,567
| -5% | -$117K |
|
|
DEA
1002
Easterly Government Properties
DEA
$1.06B
| $2.3M | 0.01% |
67,847
-3,032
| -4% | -$103K |
|
1003
NOV
NOV
$4.85B
| $2.28M | 0.01% |
143,002
-7,124
| -5% | -$114K |
|
|
PARA
1004
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.01% |
214,911
-10,706
| -5% | -$114K |
|
|
GTY
1005
Getty Realty Corp
GTY
$1.6B
| $2.28M | 0.01% |
71,598
+1,621
| +2% | +$51.6K |
|
1006
Ionis Pharmaceuticals
IONS
$10.1B
| $2.28M | 0.01% |
56,825
+1,529
| +3% | +$61.3K |
|
1007
Elastic
ESTC
$9.45B
| $2.27M | 0.01% |
29,548
-1,472
| -5% | -$113K |
|
1008
Wyndham Hotels & Resorts
WH
$6.62B
| $2.26M | 0.01% |
28,946
-1,915
| -6% | -$150K |
|
1009
Sapiens International
SPNS
$2.4B
| $2.25M | 0.01% |
+60,519
| New | +$2.25M |
|
1010
Veritex Holdings
VBTX
$1.88B
| $2.25M | 0.01% |
85,655
-10,677
| -11% | -$281K |
|
1011
MACOM Technology Solutions
MTSI
$9.79B
| $2.25M | 0.01% |
20,259
-1,009
| -5% | -$112K |
|
1012
Plexus
PLXS
$3.72B
| $2.24M | 0.01% |
16,411
-36
| -0.2% | -$4.92K |
|
1013
Weatherford International
WFRD
$4.52B
| $2.24M | 0.01% |
+26,368
| New | +$2.24M |
|
|
ELME
1014
Elme Communities
ELME
$1.5B
| $2.24M | 0.01% |
127,260
+954
| +0.8% | +$16.8K |
|
1015
GXO Logistics
GXO
$5.87B
| $2.22M | 0.01% |
42,631
-2,124
| -5% | -$111K |
|
1016
Shinhan Financial Group
SHG
$23.9B
| $2.22M | 0.01% |
+52,378
| New | +$2.22M |
|
1017
GitLab
GTLB
$8.4B
| $2.22M | 0.01% |
43,030
-2,144
| -5% | -$111K |
|
|
JBGS
1018
JBG SMITH
JBGS
$1.44B
| $2.22M | 0.01% |
126,812
+5,043
| +4% | +$88.2K |
|
1019
Alkami Technology
ALKT
$2.64B
| $2.2M | 0.01% |
69,807
| – | – |
|
1020
Power Integrations
POWI
$2.47B
| $2.2M | 0.01% |
34,336
+76
| +0.2% | +$4.87K |
|
1021
JFrog
FROG
$5.85B
| $2.2M | 0.01% |
+75,743
| New | +$2.2M |
|
1022
Valmont Industries
VMI
$7.5B
| $2.19M | 0.01% |
7,562
-356
| -4% | -$103K |
|
1023
Mesa Laboratories
MLAB
$332M
| $2.19M | 0.01% |
16,871
| – | – |
|
1024
PVH
PVH
$3.95B
| $2.19M | 0.01% |
21,709
-2,814
| -11% | -$284K |
|
1025
Thor Industries
THO
$5.67B
| $2.19M | 0.01% |
19,887
-2,311
| -10% | -$254K |
|