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 | |
|---|---|---|---|---|---|---|
1276
Liberty Live Group Series C
LLYVK
$9.23B
| $865K | ﹤0.01% |
16,861
-840
| -5% | -$43.1K |
|
1277
Burford Capital
BUR
$2.82B
| $862K | ﹤0.01% |
64,952
-565
| -0.9% | -$7.5K |
|
1278
PTC Therapeutics
PTCT
$4.85B
| $861K | ﹤0.01% |
23,199
-3,780
| -14% | -$140K |
|
1279
Korea Electric Power
KEP
$17.2B
| $855K | ﹤0.01% |
+110,166
| New | +$855K |
|
1280
10x Genomics
TXG
$1.57B
| $854K | ﹤0.01% |
37,799
-1,883
| -5% | -$42.5K |
|
1281
OR Royalties Inc.
OR
$6.76B
| $852K | ﹤0.01% |
+45,958
| New | +$852K |
|
1282
NexGen Energy
NXE
$4.36B
| $852K | ﹤0.01% |
+130,479
| New | +$852K |
|
1283
Brown-Forman Class A
BF.A
$13.2B
| $850K | ﹤0.01% |
17,682
-880
| -5% | -$42.3K |
|
1284
Kohl's
KSS
$1.71B
| $846K | ﹤0.01% |
40,113
-1,998
| -5% | -$42.2K |
|
|
QD
1285
Qudian
QD
$707M
| $846K | ﹤0.01% |
+397,026
| New | +$846K |
|
1286
Advance Auto Parts
AAP
$3.73B
| $843K | ﹤0.01% |
21,617
-1,077
| -5% | -$42K |
|
1287
Simulations Plus
SLP
$303M
| $842K | ﹤0.01% |
26,293
| – | – |
|
1288
MP Materials
MP
$11.2B
| $840K | ﹤0.01% |
47,564
-2,371
| -5% | -$41.8K |
|
1289
Premier
PINC
$2.2B
| $837K | ﹤0.01% |
41,863
-7,218
| -15% | -$144K |
|
|
UHT
1290
Universal Health Realty Income Trust
UHT
$575M
| $832K | ﹤0.01% |
18,184
+176
| +1% | +$8.05K |
|
1291
PBF Energy
PBF
$3.18B
| $832K | ﹤0.01% |
26,866
-5,004
| -16% | -$155K |
|
1292
BRF SA
BRFS
$6.22B
| $826K | ﹤0.01% |
+189,045
| New | +$826K |
|
1293
Omnicell
OMCL
$1.46B
| $824K | ﹤0.01% |
18,901
+54
| +0.3% | +$2.35K |
|
1294
ADT
ADT
$7.24B
| $821K | ﹤0.01% |
113,535
-5,582
| -5% | -$40.4K |
|
1295
NETGEAR
NTGR
$831M
| $821K | ﹤0.01% |
40,910
-2,754
| -6% | -$55.2K |
|
1296
SunCoke Energy
SXC
$654M
| $818K | ﹤0.01% |
94,274
+186
| +0.2% | +$1.61K |
|
|
JWN
1297
DELISTED
Nordstrom
JWN
| $817K | ﹤0.01% |
36,328
-1,810
| -5% | -$40.7K |
|
|
CLDT
1298
Chatham Lodging
CLDT
$348M
| $816K | ﹤0.01% |
95,824
+3,870
| +4% | +$33K |
|
1299
Hayward Holdings
HAYW
$3.38B
| $815K | ﹤0.01% |
53,134
-2,121
| -4% | -$32.5K |
|
1300
Equinox Gold
EQX
$8.29B
| $815K | ﹤0.01% |
+133,442
| New | +$815K |
|