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 | |
|---|---|---|---|---|---|---|
1026
Envista
NVST
$3.51B
| $2.18M | 0.01% |
110,083
-2,540
| -2% | -$50.2K |
|
1027
MDU Resources
MDU
$3.33B
| $2.17M | 0.01% |
142,938
-13,075
| -8% | -$199K |
|
1028
Empire State Realty Trust
ESRT
$1.34B
| $2.16M | 0.01% |
195,324
+3,697
| +2% | +$41K |
|
1029
Hanover Insurance
THG
$6.47B
| $2.16M | 0.01% |
14,580
-645
| -4% | -$95.5K |
|
1030
SouthState Bank Corporation
SSB
$10.3B
| $2.15M | 0.01% |
22,093
| – | – |
|
1031
Darling Ingredients
DAR
$4.99B
| $2.14M | 0.01% |
57,578
-2,869
| -5% | -$107K |
|
1032
Cleveland-Cliffs
CLF
$5.82B
| $2.14M | 0.01% |
167,328
-11,125
| -6% | -$142K |
|
1033
Masimo
MASI
$7.99B
| $2.13M | 0.01% |
15,976
-770
| -5% | -$103K |
|
1034
e.l.f. Beauty
ELF
$7.7B
| $2.13M | 0.01% |
19,521
-3,220
| -14% | -$351K |
|
1035
Kyndryl
KD
$7.45B
| $2.11M | 0.01% |
91,839
+2,347
| +3% | +$53.9K |
|
1036
Sensata Technologies
ST
$4.56B
| $2.1M | 0.01% |
58,479
+1,508
| +3% | +$54.1K |
|
1037
Lincoln National
LNC
$8.01B
| $2.1M | 0.01% |
66,550
+1,688
| +3% | +$53.2K |
|
1038
Coca-Cola Femsa
KOF
$18B
| $2.1M | 0.01% |
+23,626
| New | +$2.1M |
|
1039
Banner Corp
BANR
$2.3B
| $2.1M | 0.01% |
35,183
-4,826
| -12% | -$287K |
|
1040
Pembina Pipeline
PBA
$22.8B
| $2.09M | 0.01% |
+50,755
| New | +$2.09M |
|
1041
OneMain Financial
OMF
$7.26B
| $2.09M | 0.01% |
44,347
-3,975
| -8% | -$187K |
|
1042
Franklin Resources
BEN
$12.9B
| $2.09M | 0.01% |
103,491
-11,968
| -10% | -$241K |
|
1043
POSCO
PKX
$15.3B
| $2.08M | 0.01% |
+29,745
| New | +$2.08M |
|
|
VRE
1044
Veris Residential
VRE
$1.49B
| $2.08M | 0.01% |
116,412
+1,220
| +1% | +$21.8K |
|
1045
AppFolio
APPF
$10B
| $2.08M | 0.01% |
8,824
+442
| +5% | +$104K |
|
1046
Avanos Medical
AVNS
$571M
| $2.07M | 0.01% |
86,123
+28
| +0% | +$673 |
|
1047
Simmons First National
SFNC
$2.97B
| $2.07M | 0.01% |
96,046
+43
| +0% | +$926 |
|
|
TPC
1048
Tutor Perini Corporation
TPC
$3.39B
| $2.07M | 0.01% |
76,149
+31,772
| +72% | +$863K |
|
1049
Kinross Gold
KGC
$28.4B
| $2.06M | 0.01% |
+219,477
| New | +$2.06M |
|
1050
Whirlpool
WHR
$5.21B
| $2.06M | 0.01% |
19,215
-958
| -5% | -$103K |
|