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 | |
|---|---|---|---|---|---|---|
1051
Brunswick
BC
$4.32B
| $2.06M | 0.01% |
24,517
-1,222
| -5% | -$102K |
|
1052
UGI
UGI
$7.48B
| $2.05M | 0.01% |
82,079
+2,079
| +3% | +$52K |
|
1053
FNB Corp
FNB
$5.93B
| $2.05M | 0.01% |
145,059
+3,526
| +2% | +$49.8K |
|
1054
Olin
OLN
$3.03B
| $2.04M | 0.01% |
42,592
-2,937
| -6% | -$141K |
|
1055
Columbia Banking Systems
COLB
$7.8B
| $2.04M | 0.01% |
78,152
-4,416
| -5% | -$115K |
|
|
PRMW
1056
DELISTED
Primo Water Corporation
PRMW
| $2.02M | 0.01% |
80,078
-4,730
| -6% | -$119K |
|
1057
Fox Class B
FOX
$26B
| $2.02M | 0.01% |
51,982
-5,003
| -9% | -$194K |
|
1058
Nexstar Media Group
NXST
$6.28B
| $2.02M | 0.01% |
12,188
+310
| +3% | +$51.3K |
|
1059
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.01M | 0.01% |
86,115
-12,124
| -12% | -$282K |
|
1060
Celsius Holdings
CELH
$14.9B
| $2.01M | 0.01% |
63,959
-14,294
| -18% | -$448K |
|
1061
Lazard
LAZ
$5.3B
| $2M | 0.01% |
39,751
-1,980
| -5% | -$99.8K |
|
1062
Civitas Resources
CIVI
$3.06B
| $1.99M | 0.01% |
39,238
-2,539
| -6% | -$129K |
|
1063
Dentsply Sirona
XRAY
$2.72B
| $1.99M | 0.01% |
73,389
-5,558
| -7% | -$150K |
|
1064
Tower Semiconductor
TSEM
$7.31B
| $1.98M | 0.01% |
+44,671
| New | +$1.98M |
|
1065
Idacorp
IDA
$6.8B
| $1.97M | 0.01% |
19,156
-914
| -5% | -$94.2K |
|
1066
Moelis & Co
MC
$5.55B
| $1.97M | 0.01% |
28,772
-4,398
| -13% | -$301K |
|
1067
Veeco
VECO
$1.54B
| $1.97M | 0.01% |
+59,312
| New | +$1.97M |
|
1068
Mr. Cooper
COOP
$14.3B
| $1.96M | 0.01% |
21,306
-4,411
| -17% | -$407K |
|
1069
Vermilion Energy
VET
$1.14B
| $1.95M | 0.01% |
+199,223
| New | +$1.95M |
|
1070
Sonoco
SON
$4.68B
| $1.94M | 0.01% |
35,565
-1,772
| -5% | -$96.8K |
|
1071
Doximity
DOCS
$13.3B
| $1.94M | 0.01% |
44,550
-1,110
| -2% | -$48.4K |
|
1072
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.94M | 0.01% |
+37,200
| New | +$1.94M |
|
1073
Wayfair
W
$11.4B
| $1.94M | 0.01% |
34,504
-1,082
| -3% | -$60.8K |
|
1074
Teck Resources
TECK
$20.5B
| $1.94M | 0.01% |
+37,045
| New | +$1.94M |
|
|
UMH
1075
UMH Properties
UMH
$1.29B
| $1.92M | 0.01% |
97,624
+3,925
| +4% | +$77.2K |
|