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 | |
|---|---|---|---|---|---|---|
1101
TPG
TPG
$9.05B
| $1.8M | 0.01% |
31,310
-1,743
| -5% | -$100K |
|
1102
Cogent Communications
CCOI
$1.77B
| $1.8M | 0.01% |
23,683
+10
| +0% | +$759 |
|
1103
Organon & Co
OGN
$2.77B
| $1.79M | 0.01% |
93,432
-4,654
| -5% | -$89K |
|
1104
Rayonier
RYN
$4.05B
| $1.79M | 0.01% |
58,363
-2,773
| -5% | -$84.9K |
|
1105
Roivant Sciences
ROIV
$9.61B
| $1.78M | 0.01% |
154,495
+20,868
| +16% | +$241K |
|
1106
National Research Corp
NRC
$369M
| $1.78M | 0.01% |
77,895
| – | – |
|
1107
Phinia Inc
PHIN
$2.26B
| $1.77M | 0.01% |
38,474
+29,977
| +353% | +$1.38M |
|
|
VRN
1108
DELISTED
Veren
VRN
| $1.77M | 0.01% |
+286,979
| New | +$1.77M |
|
1109
Cameco
CCJ
$34B
| $1.77M | 0.01% |
+36,976
| New | +$1.77M |
|
1110
Fortuna Silver Mines
FSM
$2.56B
| $1.77M | 0.01% |
+379,141
| New | +$1.77M |
|
1111
Parsons
PSN
$8.18B
| $1.76M | 0.01% |
17,011
-850
| -5% | -$88.1K |
|
|
LINE
1112
Lineage, Inc. Common Stock
LINE
$9.56B
| $1.75M | 0.01% |
+22,378
| New | +$1.75M |
|
|
DHC
1113
Diversified Healthcare Trust
DHC
$1.07B
| $1.75M | 0.01% |
418,447
+86,353
| +26% | +$362K |
|
1114
Huntsman Corp
HUN
$1.89B
| $1.75M | 0.01% |
72,358
-2,956
| -4% | -$71.5K |
|
|
MZTI
1115
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.75M | 0.01% |
9,914
+549
| +6% | +$96.9K |
|
1116
Innospec
IOSP
$2.05B
| $1.75M | 0.01% |
15,474
+2,266
| +17% | +$256K |
|
1117
Gerdau
GGB
$6.03B
| $1.74M | 0.01% |
+497,319
| New | +$1.74M |
|
|
HCP
1118
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.73M | 0.01% |
51,231
+14,555
| +40% | +$493K |
|
1119
Star Bulk Carriers
SBLK
$2.2B
| $1.73M | 0.01% |
+73,083
| New | +$1.73M |
|
1120
Banco Santander Chile
BSAC
$12.1B
| $1.72M | 0.01% |
+83,054
| New | +$1.72M |
|
1121
Sprout Social
SPT
$803M
| $1.71M | 0.01% |
58,953
| – | – |
|
1122
National Grid
NGG
$71B
| $1.71M | 0.01% |
+25,631
| New | +$1.71M |
|
1123
Flowers Foods
FLO
$2.9B
| $1.7M | 0.01% |
73,682
-7,094
| -9% | -$164K |
|
1124
Harley-Davidson
HOG
$3.63B
| $1.69M | 0.01% |
43,947
-2,189
| -5% | -$84.3K |
|
1125
Federal Signal
FSS
$7.64B
| $1.69M | 0.01% |
18,066
-7,113
| -28% | -$665K |
|