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 | |
|---|---|---|---|---|---|---|
1201
Pegasystems
PEGA
$9.93B
| $1.2M | 0.01% |
32,840
-1,676
| -5% | -$61.2K |
|
|
PENG
1202
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.2M | 0.01% |
57,246
+17,837
| +45% | +$374K |
|
|
GTM
1203
ZoomInfo Technologies
GTM
$3.72B
| $1.18M | 0.01% |
114,787
-5,359
| -4% | -$55.3K |
|
1204
Fluor
FLR
$6.63B
| $1.18M | 0.01% |
24,785
| – | – |
|
1205
Newell Brands
NWL
$2.48B
| $1.16M | 0.01% |
150,652
-7,505
| -5% | -$57.6K |
|
1206
Wendy's
WEN
$1.84B
| $1.15M | ﹤0.01% |
65,864
-2,899
| -4% | -$50.8K |
|
1207
News Corp Class B
NWS
$18.2B
| $1.15M | ﹤0.01% |
41,279
-2,056
| -5% | -$57.5K |
|
1208
Carter's
CRI
$1.08B
| $1.15M | ﹤0.01% |
17,652
+396
| +2% | +$25.7K |
|
|
SVC
1209
Service Properties Trust
SVC
$476M
| $1.14M | ﹤0.01% |
250,991
+3,437
| +1% | +$15.7K |
|
1210
First Hawaiian
FHB
$3.19B
| $1.14M | ﹤0.01% |
49,301
-2,444
| -5% | -$56.6K |
|
1211
Lucid Motors
LCID
$5.92B
| $1.14M | ﹤0.01% |
32,235
-1,606
| -5% | -$56.7K |
|
1212
Baytex Energy
BTE
$1.83B
| $1.13M | ﹤0.01% |
+379,372
| New | +$1.13M |
|
1213
Teradata
TDC
$2B
| $1.13M | ﹤0.01% |
37,204
-1,525
| -4% | -$46.3K |
|
|
HIMX
1214
Himax Technologies
HIMX
$1.44B
| $1.13M | ﹤0.01% |
+204,570
| New | +$1.13M |
|
1215
Hudbay
HBM
$5.35B
| $1.12M | ﹤0.01% |
+121,891
| New | +$1.12M |
|
1216
Travel + Leisure Co
TNL
$4.02B
| $1.12M | ﹤0.01% |
24,340
-1,763
| -7% | -$81.2K |
|
1217
Radware
RDWR
$1.1B
| $1.12M | ﹤0.01% |
+50,157
| New | +$1.12M |
|
1218
Paysafe
PSFE
$827M
| $1.1M | ﹤0.01% |
+49,259
| New | +$1.1M |
|
1219
Ascendis Pharma
ASND
$11.8B
| $1.1M | ﹤0.01% |
+7,376
| New | +$1.1M |
|
1220
Cognyte Software
CGNT
$622M
| $1.1M | ﹤0.01% |
+162,113
| New | +$1.1M |
|
1221
Chemours
CC
$2.51B
| $1.1M | ﹤0.01% |
54,142
-2,697
| -5% | -$54.8K |
|
1222
Apellis Pharmaceuticals
APLS
$3.14B
| $1.09M | ﹤0.01% |
37,926
-1,889
| -5% | -$54.5K |
|
1223
Methanex
MEOH
$3.04B
| $1.09M | ﹤0.01% |
+26,397
| New | +$1.09M |
|
1224
TIM SA
TIMB
$10.3B
| $1.09M | ﹤0.01% |
+63,216
| New | +$1.09M |
|
1225
Mercury Insurance
MCY
$4.4B
| $1.09M | ﹤0.01% |
17,282
-210
| -1% | -$13.2K |
|