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 | |
|---|---|---|---|---|---|---|
1076
Transmedics
TMDX
$3.91B
| $1.92M | 0.01% |
12,221
-1,579
| -11% | -$248K |
|
1077
Sealed Air
SEE
$4.99B
| $1.92M | 0.01% |
52,832
-2,631
| -5% | -$95.5K |
|
1078
Kennedy-Wilson Holdings
KW
$1.24B
| $1.9M | 0.01% |
172,172
+3,370
| +2% | +$37.2K |
|
1079
Hexcel
HXL
$4.93B
| $1.9M | 0.01% |
30,716
-1,971
| -6% | -$122K |
|
1080
Dole
DOLE
$1.3B
| $1.9M | 0.01% |
+116,525
| New | +$1.9M |
|
1081
Antero Midstream
AM
$8.91B
| $1.89M | 0.01% |
125,815
-6,039
| -5% | -$90.9K |
|
1082
PROG Holdings
PRG
$1.41B
| $1.88M | 0.01% |
38,853
-192
| -0.5% | -$9.31K |
|
1083
RH
RH
$4.08B
| $1.88M | 0.01% |
5,623
-249
| -4% | -$83.3K |
|
1084
CEMIG Preferred Shares
CIG
$5.84B
| $1.87M | 0.01% |
+906,560
| New | +$1.87M |
|
1085
Ferrovial SE
FER
$41.3B
| $1.86M | 0.01% |
+43,305
| New | +$1.86M |
|
1086
Bank OZK
OZK
$5.88B
| $1.86M | 0.01% |
43,318
-3,862
| -8% | -$166K |
|
|
PDM
1087
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.86M | 0.01% |
184,200
+977
| +0.5% | +$9.87K |
|
1088
UMB Financial
UMBF
$9.16B
| $1.86M | 0.01% |
17,675
-40
| -0.2% | -$4.2K |
|
1089
Restaurant Brands International
QSR
$20.6B
| $1.85M | 0.01% |
+25,625
| New | +$1.85M |
|
1090
Air Lease Corp
AL
$7.1B
| $1.85M | 0.01% |
40,840
-3,840
| -9% | -$174K |
|
1091
Confluent
CFLT
$6.63B
| $1.83M | 0.01% |
89,914
-2,249
| -2% | -$45.8K |
|
1092
Westlake Corp
WLK
$11.3B
| $1.83M | 0.01% |
12,177
-606
| -5% | -$91.1K |
|
|
NTST
1093
NETSTREIT Corp
NTST
$1.75B
| $1.83M | 0.01% |
110,433
+6,560
| +6% | +$108K |
|
1094
Boyd Gaming
BYD
$6.79B
| $1.82M | 0.01% |
28,222
+875
| +3% | +$56.6K |
|
1095
Vestis
VSTS
$554M
| $1.82M | 0.01% |
122,255
+62,675
| +105% | +$934K |
|
1096
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.82M | 0.01% |
32,734
-538
| -2% | -$29.9K |
|
1097
CCC Intelligent Solutions
CCCS
$6.37B
| $1.81M | 0.01% |
164,208
+3,800
| +2% | +$42K |
|
1098
TransAlta
TAC
$3.75B
| $1.81M | 0.01% |
+174,656
| New | +$1.81M |
|
1099
Dolby
DLB
$6.85B
| $1.81M | 0.01% |
23,669
-2,084
| -8% | -$159K |
|
1100
Integer Holdings
ITGR
$3.55B
| $1.81M | 0.01% |
13,890
+13,498
| +3,443% | +$1.75M |
|