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 | |
|---|---|---|---|---|---|---|
1126
Macy's
M
$4.54B
| $1.68M | 0.01% |
107,203
-7,921
| -7% | -$124K |
|
|
AIV
1127
Aimco
AIV
$1.07B
| $1.68M | 0.01% |
185,934
-2,712
| -1% | -$24.5K |
|
1128
Viper Energy
VNOM
$6.51B
| $1.67M | 0.01% |
37,125
+2,073
| +6% | +$93.5K |
|
1129
Central Garden & Pet
CENT
$2.24B
| $1.67M | 0.01% |
45,816
| – | – |
|
1130
Meritage Homes
MTH
$5.61B
| $1.65M | 0.01% |
16,048
-50
| -0.3% | -$5.13K |
|
1131
Arcos Dorados Holdings
ARCO
$1.43B
| $1.65M | 0.01% |
+188,692
| New | +$1.65M |
|
1132
Brookfield Asset Management
BAM
$91.3B
| $1.63M | 0.01% |
+34,521
| New | +$1.63M |
|
1133
Euronet Worldwide
EEFT
$3.6B
| $1.63M | 0.01% |
16,407
-803
| -5% | -$79.7K |
|
1134
Telefônica Brasil
VIV
$20B
| $1.62M | 0.01% |
+157,623
| New | +$1.62M |
|
1135
Lumentum
LITE
$11.4B
| $1.61M | 0.01% |
25,375
-1,200
| -5% | -$76.1K |
|
|
GAP
1136
The Gap, Inc.
GAP
$8.5B
| $1.61M | 0.01% |
72,889
-3,630
| -5% | -$80K |
|
1137
Brookfield Infrastructure
BIPC
$4.76B
| $1.61M | 0.01% |
+36,947
| New | +$1.61M |
|
1138
AngloGold Ashanti
AU
$33.5B
| $1.61M | 0.01% |
+60,298
| New | +$1.61M |
|
|
NAPA
1139
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.6M | 0.01% |
275,444
+76,342
| +38% | +$444K |
|
1140
B2Gold
BTG
$5.94B
| $1.6M | 0.01% |
+516,180
| New | +$1.6M |
|
1141
White Mountains Insurance
WTM
$4.54B
| $1.6M | 0.01% |
941
-48
| -5% | -$81.4K |
|
1142
Assured Guaranty
AGO
$3.93B
| $1.6M | 0.01% |
+20,059
| New | +$1.6M |
|
1143
Grand Canyon Education
LOPE
$5.89B
| $1.59M | 0.01% |
11,189
-549
| -5% | -$77.9K |
|
|
1144
Central Garden & Pet Class A
CENTA
$2.03B
| $1.58M | 0.01% |
50,425
+7,810
| +18% | +$245K |
|
1145
CareDx
CDNA
$720M
| $1.57M | 0.01% |
50,385
-38,966
| -44% | -$1.22M |
|
1146
Mercury Systems
MRCY
$4.33B
| $1.57M | 0.01% |
42,340
-10,445
| -20% | -$386K |
|
1147
Sally Beauty Holdings
SBH
$1.48B
| $1.56M | 0.01% |
114,897
-327
| -0.3% | -$4.44K |
|
1148
Descartes Systems
DSGX
$8.96B
| $1.56M | 0.01% |
+15,123
| New | +$1.56M |
|
|
CSR
1149
Centerspace
CSR
$979M
| $1.56M | 0.01% |
22,070
+720
| +3% | +$50.7K |
|
1150
IMAX
IMAX
$1.74B
| $1.56M | 0.01% |
+75,822
| New | +$1.56M |
|