Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$5.75B
Cap. Flow
+$5.68B
Cap. Flow %
19.52%
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$1.63B
2
NVDA icon
NVIDIA
NVDA
+$1.54B
3
AMZN icon
Amazon
AMZN
+$911M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M

Top Sells

1
TSM icon
TSMC
TSM
+$229M
2
MSFT icon
Microsoft
MSFT
+$158M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M
4
NFLX icon
Netflix
NFLX
+$42.1M
5
MA icon
Mastercard
MA
+$39.8M

Sector Composition

1 Technology 28.96%
2 Financials 13.63%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSN icon
1226
Parsons
PSN
$7.98B
$1.59M 0.01%
17,205
+194
+1% +$17.9K
WABC icon
1227
Westamerica Bancorp
WABC
$1.25B
$1.58M 0.01%
30,073
+1
+0% +$52
BZ icon
1228
Kanzhun
BZ
$11.2B
$1.57M 0.01%
114,088
+31,739
+39% +$438K
EEFT icon
1229
Euronet Worldwide
EEFT
$3.57B
$1.57M 0.01%
15,248
-1,159
-7% -$119K
CSR
1230
Centerspace
CSR
$972M
$1.57M 0.01%
23,691
+1,621
+7% +$107K
AVT icon
1231
Avnet
AVT
$4.52B
$1.56M 0.01%
+29,821
New +$1.56M
CLF icon
1232
Cleveland-Cliffs
CLF
$5.83B
$1.56M 0.01%
165,523
-1,805
-1% -$17K
TNK icon
1233
Teekay Tankers
TNK
$1.79B
$1.54M 0.01%
+38,715
New +$1.54M
PKX icon
1234
POSCO
PKX
$15.5B
$1.52M 0.01%
35,096
+5,351
+18% +$232K
FINV
1235
FinVolution Group
FINV
$1.94B
$1.52M 0.01%
224,096
+26,104
+13% +$177K
PDCO
1236
DELISTED
Patterson Companies, Inc.
PDCO
$1.51M 0.01%
48,909
+492
+1% +$15.2K
BSAC icon
1237
Banco Santander Chile
BSAC
$12.2B
$1.51M 0.01%
79,930
-3,124
-4% -$58.9K
MNDY icon
1238
monday.com
MNDY
$9.89B
$1.48M 0.01%
6,305
-16,795
-73% -$3.95M
PII icon
1239
Polaris
PII
$3.29B
$1.48M 0.01%
25,726
-12,801
-33% -$738K
VBTX icon
1240
Veritex Holdings
VBTX
$1.87B
$1.48M 0.01%
54,511
-31,144
-36% -$846K
GFS icon
1241
GlobalFoundries
GFS
$17.7B
$1.48M 0.01%
34,449
-1,827
-5% -$78.4K
W icon
1242
Wayfair
W
$11.3B
$1.47M 0.01%
33,194
-1,310
-4% -$58.1K
CCEP icon
1243
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.47M 0.01%
19,100
-28,525
-60% -$2.19M
IVT icon
1244
InvenTrust Properties
IVT
$2.28B
$1.46M 0.01%
48,598
+228
+0.5% +$6.87K
BC icon
1245
Brunswick
BC
$4.36B
$1.46M 0.01%
22,529
-1,988
-8% -$129K
CGNT icon
1246
Cognyte Software
CGNT
$603M
$1.45M 0.01%
168,122
+6,009
+4% +$52K
NTGR icon
1247
NETGEAR
NTGR
$823M
$1.45M 0.01%
52,169
+11,259
+28% +$314K
TECK icon
1248
Teck Resources
TECK
$19.8B
$1.45M 0.01%
35,801
-1,244
-3% -$50.4K
PEGA icon
1249
Pegasystems
PEGA
$9.66B
$1.45M 0.01%
31,020
-1,820
-6% -$84.8K
MSGS icon
1250
Madison Square Garden
MSGS
$4.93B
$1.44M 0.01%
6,386
-366
-5% -$82.6K
48 49
50
51 52