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 | |
|---|---|---|---|---|---|---|
1151
Hilltop Holdings
HTH
$2.18B
| $1.55M | 0.01% |
48,170
+22
| +0% | +$708 |
|
|
GOGL
1152
DELISTED
Golden Ocean Group
GOGL
| $1.54M | 0.01% |
+115,399
| New | +$1.54M |
|
1153
Birkenstock
BIRK
$8.51B
| $1.54M | 0.01% |
+31,153
| New | +$1.54M |
|
1154
World Kinect Corp
WKC
$1.41B
| $1.53M | 0.01% |
49,625
| – | – |
|
1155
ManpowerGroup
MAN
$1.78B
| $1.52M | 0.01% |
20,731
-1,224
| -6% | -$90K |
|
1156
Open Text
OTEX
$9.07B
| $1.52M | 0.01% |
+45,668
| New | +$1.52M |
|
1157
NewMarket
NEU
$7.87B
| $1.51M | 0.01% |
2,743
-254
| -8% | -$140K |
|
1158
IAC Inc
IAC
$2.89B
| $1.51M | 0.01% |
34,287
-1,536
| -4% | -$67.8K |
|
1159
Telus
TU
$24.3B
| $1.51M | 0.01% |
+89,838
| New | +$1.51M |
|
1160
Westamerica Bancorp
WABC
$1.24B
| $1.49M | 0.01% |
30,072
-3
| -0% | -$148 |
|
1161
Lufax Holding
LU
$2.61B
| $1.48M | 0.01% |
+423,813
| New | +$1.48M |
|
1162
GlobalFoundries
GFS
$17.6B
| $1.46M | 0.01% |
36,276
-1,698
| -4% | -$68.3K |
|
1163
Global Ship Lease
GSL
$1.14B
| $1.44M | 0.01% |
+54,053
| New | +$1.44M |
|
1164
Riskified
RSKD
$721M
| $1.44M | 0.01% |
+303,942
| New | +$1.44M |
|
1165
Spirit AeroSystems
SPR
$4.54B
| $1.44M | 0.01% |
44,176
-2,808
| -6% | -$91.3K |
|
1166
CNO Financial Group
CNO
$3.8B
| $1.43M | 0.01% |
40,875
| – | – |
|
1167
Kanzhun
BZ
$11.3B
| $1.43M | 0.01% |
+82,349
| New | +$1.43M |
|
1168
Harmony Gold Mining
HMY
$9.34B
| $1.41M | 0.01% |
+138,791
| New | +$1.41M |
|
1169
Madison Square Garden
MSGS
$5.12B
| $1.41M | 0.01% |
6,752
-336
| -5% | -$70K |
|
1170
Customers Bancorp
CUBI
$2.32B
| $1.4M | 0.01% |
30,209
-15
| -0% | -$697 |
|
|
BDN
1171
Brandywine Realty Trust
BDN
$789M
| $1.4M | 0.01% |
256,838
+1,682
| +0.7% | +$9.15K |
|
|
NXRT
1172
NexPoint Residential Trust
NXRT
$858M
| $1.39M | 0.01% |
31,543
-808
| -2% | -$35.6K |
|
1173
DHT Holdings
DHT
$1.98B
| $1.37M | 0.01% |
+124,438
| New | +$1.37M |
|
1174
InvenTrust Properties
IVT
$2.33B
| $1.37M | 0.01% |
48,370
+212
| +0.4% | +$6.01K |
|
1175
DXC Technology
DXC
$2.51B
| $1.37M | 0.01% |
65,952
-20,942
| -24% | -$435K |
|