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 | |
|---|---|---|---|---|---|---|
|
AGR
1251
DELISTED
Avangrid, Inc.
AGR
| $988K | ﹤0.01% |
27,604
-1,246
| -4% | -$44.6K |
|
1252
Virtu Financial
VIRT
$3.1B
| $985K | ﹤0.01% |
32,349
-2,007
| -6% | -$61.1K |
|
1253
Rocket Companies
RKT
$44.4B
| $985K | ﹤0.01% |
51,314
-2,236
| -4% | -$42.9K |
|
1254
RingCentral
RNG
$2.75B
| $977K | ﹤0.01% |
30,894
-1,513
| -5% | -$47.9K |
|
1255
Boston Beer
SAM
$2.36B
| $972K | ﹤0.01% |
3,360
-232
| -6% | -$67.1K |
|
1256
QuidelOrtho
QDEL
$1.94B
| $959K | ﹤0.01% |
21,027
-693
| -3% | -$31.6K |
|
|
PWSC
1257
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $958K | ﹤0.01% |
+42,000
| New | +$958K |
|
1258
Azenta
AZTA
$1.36B
| $953K | ﹤0.01% |
19,672
-1,627
| -8% | -$78.8K |
|
1259
Employers Holdings
EIG
$983M
| $950K | ﹤0.01% |
19,806
-23
| -0.1% | -$1.1K |
|
1260
Clearway Energy Class C
CWEN
$3.39B
| $939K | ﹤0.01% |
30,620
-1,496
| -5% | -$45.9K |
|
1261
Concentrix
CNXC
$3.4B
| $933K | ﹤0.01% |
18,201
-1,015
| -5% | -$52K |
|
|
JKS
1262
JinkoSolar
JKS
$1.3B
| $928K | ﹤0.01% |
+34,600
| New | +$928K |
|
1263
Lennar Class B
LEN.B
$34B
| $922K | ﹤0.01% |
5,610
-789
| -12% | -$130K |
|
|
DCBO
1264
Docebo
DCBO
$869M
| $921K | ﹤0.01% |
+20,857
| New | +$921K |
|
1265
Eastern Bankshares
EBC
$3.46B
| $917K | ﹤0.01% |
55,941
+20
| +0% | +$328 |
|
1266
Sotera Health
SHC
$4.56B
| $914K | ﹤0.01% |
54,706
+6,826
| +14% | +$114K |
|
1267
BOK Financial
BOKF
$7.06B
| $909K | ﹤0.01% |
8,692
-422
| -5% | -$44.2K |
|
1268
Li Auto
LI
$24.8B
| $903K | ﹤0.01% |
+35,186
| New | +$903K |
|
1269
DoubleVerify
DV
$2.13B
| $886K | ﹤0.01% |
52,628
-2,622
| -5% | -$44.2K |
|
1270
Stantec
STN
$12.6B
| $877K | ﹤0.01% |
+10,894
| New | +$877K |
|
1271
Green Dot
GDOT
$751M
| $875K | ﹤0.01% |
74,758
+188
| +0.3% | +$2.2K |
|
|
IFN
1272
India Fund
IFN
$600M
| $873K | ﹤0.01% |
+45,908
| New | +$873K |
|
|
GMRE
1273
Global Medical REIT
GMRE
$512M
| $872K | ﹤0.01% |
87,990
+701
| +0.8% | +$6.95K |
|
1274
Genworth Financial
GNW
$3.61B
| $868K | ﹤0.01% |
126,759
| – | – |
|
1275
Ryerson Holding
RYI
$723M
| $866K | ﹤0.01% |
43,517
+12,768
| +42% | +$254K |
|