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 | |
|---|---|---|---|---|---|---|
1226
Penske Automotive Group
PAG
$11.9B
| $1.09M | ﹤0.01% |
6,701
-334
| -5% | -$54.2K |
|
1227
IAMGOLD
IAG
$6.42B
| $1.08M | ﹤0.01% |
+206,397
| New | +$1.08M |
|
1228
Zillow
ZG
$20.4B
| $1.08M | ﹤0.01% |
17,485
-831
| -5% | -$51.5K |
|
1229
Clarivate
CLVT
$2.88B
| $1.07M | ﹤0.01% |
+150,973
| New | +$1.07M |
|
1230
Credit Acceptance
CACC
$5.33B
| $1.07M | ﹤0.01% |
2,407
-110
| -4% | -$48.8K |
|
1231
Skyward Specialty Insurance
SKWD
$1.87B
| $1.06M | ﹤0.01% |
26,085
| – | – |
|
|
INN
1232
Summit Hotel Properties
INN
$623M
| $1.06M | ﹤0.01% |
154,616
+1,435
| +0.9% | +$9.84K |
|
|
FL
1233
DELISTED
Foot Locker
FL
| $1.06M | ﹤0.01% |
40,945
-31,631
| -44% | -$817K |
|
|
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | ﹤0.01% |
48,417
+300
| +0.6% | +$6.55K |
|
|
DQ
1235
Daqo New Energy
DQ
$1.73B
| $1.05M | ﹤0.01% |
+51,700
| New | +$1.05M |
|
1236
Allegro MicroSystems
ALGM
$5.51B
| $1.05M | ﹤0.01% |
44,936
+16,064
| +56% | +$374K |
|
1237
Kodiak Gas Services
KGS
$2.88B
| $1.05M | ﹤0.01% |
36,064
| – | – |
|
1238
Enact Holdings
ACT
$5.74B
| $1.04M | ﹤0.01% |
28,737
| – | – |
|
1239
Magna International
MGA
$13.1B
| $1.04M | ﹤0.01% |
+25,320
| New | +$1.04M |
|
1240
Spectrum Brands
SPB
$1.29B
| $1.04M | ﹤0.01% |
10,901
-1,336
| -11% | -$127K |
|
1241
Trinity Industries
TRN
$2.28B
| $1.03M | ﹤0.01% |
29,705
-108
| -0.4% | -$3.76K |
|
1242
PENN Entertainment
PENN
$2.86B
| $1.03M | ﹤0.01% |
54,711
-2,726
| -5% | -$51.4K |
|
1243
Crane NXT
CXT
$3.46B
| $1.03M | ﹤0.01% |
18,356
-882
| -5% | -$49.5K |
|
1244
Dana Inc
DAN
$2.76B
| $1.03M | ﹤0.01% |
97,201
| – | – |
|
1245
Upland Software
UPLD
$71.6M
| $1.02M | ﹤0.01% |
408,860
-2,900
| -0.7% | -$7.22K |
|
|
HPP
1246
Hudson Pacific Properties
HPP
$1.11B
| $1.02M | ﹤0.01% |
212,406
+22,167
| +12% | +$106K |
|
|
MOMO
1247
Hello Group
MOMO
$1.19B
| $1.01M | ﹤0.01% |
+133,120
| New | +$1.01M |
|
1248
Brighthouse Financial
BHF
$2.8B
| $1.01M | ﹤0.01% |
22,422
-1,118
| -5% | -$50.3K |
|
1249
Gulfport Energy Corp
GPOR
$3.06B
| $1.01M | ﹤0.01% |
6,647
-6,304
| -49% | -$954K |
|
1250
Frontline
FRO
$5.17B
| $998K | ﹤0.01% |
+43,990
| New | +$998K |
|