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 | |
|---|---|---|---|---|---|---|
1176
Flywire
FLYW
$1.63B
| $1.35M | 0.01% |
82,587
| – | – |
|
1177
Steelcase
SCS
$1.93B
| $1.35M | 0.01% |
100,202
-574
| -0.6% | -$7.74K |
|
1178
Gates Industrial
GTES
$6.6B
| $1.35M | 0.01% |
77,013
-3,847
| -5% | -$67.5K |
|
|
SOHU
1179
Sohu.com
SOHU
$480M
| $1.35M | 0.01% |
+85,696
| New | +$1.35M |
|
1180
Navient
NAVI
$1.28B
| $1.34M | 0.01% |
86,015
| – | – |
|
1181
America Movil
AMX
$61.4B
| $1.34M | 0.01% |
+81,941
| New | +$1.34M |
|
|
PGRE
1182
Paramount Group
PGRE
$1.57B
| $1.34M | 0.01% |
271,692
+26,878
| +11% | +$132K |
|
1183
Integra LifeSciences
IART
$1.17B
| $1.33M | 0.01% |
73,362
+274
| +0.4% | +$4.98K |
|
1184
Iridium Communications
IRDM
$1.89B
| $1.33M | 0.01% |
43,739
-3,006
| -6% | -$91.5K |
|
1185
Coty
COTY
$3.57B
| $1.33M | 0.01% |
141,419
-11,569
| -8% | -$109K |
|
1186
Newmark Group
NMRK
$3.41B
| $1.32M | 0.01% |
84,741
-313
| -0.4% | -$4.86K |
|
1187
Perrigo
PRGO
$3.06B
| $1.29M | 0.01% |
+49,217
| New | +$1.29M |
|
1188
Petrobras Class A
PBR.A
$75.2B
| $1.28M | 0.01% |
+97,166
| New | +$1.28M |
|
1189
DNOW Inc
DNOW
$1.6B
| $1.27M | 0.01% |
98,449
-219
| -0.2% | -$2.83K |
|
1190
Liberty Global Class A
LBTYA
$4.05B
| $1.27M | 0.01% |
+60,238
| New | +$1.27M |
|
1191
OFG Bancorp
OFG
$1.95B
| $1.27M | 0.01% |
+28,295
| New | +$1.27M |
|
1192
Kadant
KAI
$3.69B
| $1.26M | 0.01% |
3,736
-5
| -0.1% | -$1.69K |
|
1193
Liberty Global Class C
LBTYK
$4.07B
| $1.26M | 0.01% |
+58,179
| New | +$1.26M |
|
1194
FirstService
FSV
$9.31B
| $1.24M | 0.01% |
+6,776
| New | +$1.24M |
|
1195
PACS Group
PACS
$1.51B
| $1.23M | 0.01% |
30,766
| – | – |
|
|
FINV
1196
FinVolution Group
FINV
$1.9B
| $1.22M | 0.01% |
+197,992
| New | +$1.22M |
|
1197
California Resources
CRC
$4.44B
| $1.22M | 0.01% |
23,210
-12,560
| -35% | -$659K |
|
1198
Woori Financial
WF
$13.6B
| $1.21M | 0.01% |
+33,894
| New | +$1.21M |
|
1199
Imperial Oil
IMO
$46.3B
| $1.21M | 0.01% |
+17,180
| New | +$1.21M |
|
|
RCM
1200
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.2M | 0.01% |
84,968
+25,163
| +42% | +$357K |
|