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 | |
|---|---|---|---|---|---|---|
1301
LG Display
LPL
$4.46B
| $797K | ﹤0.01% |
+196,859
| New | +$797K |
|
1302
IPG Photonics
IPGP
$3.38B
| $797K | ﹤0.01% |
10,723
-745
| -6% | -$55.4K |
|
1303
Zumiez
ZUMZ
$347M
| $785K | ﹤0.01% |
36,841
+9,124
| +33% | +$194K |
|
1304
Cross Country Healthcare
CCRN
$411M
| $781K | ﹤0.01% |
58,144
+57,021
| +5,078% | +$766K |
|
1305
FB Financial Corp
FBK
$2.86B
| $781K | ﹤0.01% |
16,636
+80
| +0.5% | +$3.75K |
|
1306
Alpha and Omega Semiconductor
AOSL
$853M
| $778K | ﹤0.01% |
20,955
+93
| +0.4% | +$3.45K |
|
1307
Adient
ADNT
$1.95B
| $771K | ﹤0.01% |
34,170
| – | – |
|
1308
Elbit Systems
ESLT
$23.6B
| $771K | ﹤0.01% |
+3,869
| New | +$771K |
|
1309
Scansource
SCSC
$974M
| $771K | ﹤0.01% |
16,047
+4,780
| +42% | +$230K |
|
1310
ASE Group
ASX
$24B
| $767K | ﹤0.01% |
+78,599
| New | +$767K |
|
1311
Zymeworks
ZYME
$1.19B
| $765K | ﹤0.01% |
60,983
| – | – |
|
1312
FIVE9
FIVN
$2B
| $765K | ﹤0.01% |
26,614
-48,277
| -64% | -$1.39M |
|
1313
TripAdvisor
TRIP
$2.06B
| $761K | ﹤0.01% |
52,534
+3,604
| +7% | +$52.2K |
|
|
PETQ
1314
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $754K | ﹤0.01% |
+24,500
| New | +$754K |
|
1315
Interface
TILE
$1.66B
| $747K | ﹤0.01% |
39,386
-302
| -0.8% | -$5.73K |
|
1316
Pilgrim's Pride
PPC
$10.4B
| $743K | ﹤0.01% |
16,130
-906
| -5% | -$41.7K |
|
1317
QuantumScape
QS
$5.63B
| $743K | ﹤0.01% |
129,162
-4,457
| -3% | -$25.6K |
|
1318
Sabesp
SBS
$16B
| $733K | ﹤0.01% |
+44,305
| New | +$733K |
|
1319
Fidelis Insurance
FIHL
$1.84B
| $732K | ﹤0.01% |
+40,504
| New | +$732K |
|
1320
Southwest Gas
SWX
$5.65B
| $729K | ﹤0.01% |
9,877
+8,464
| +599% | +$624K |
|
1321
StoneX
SNEX
$5.04B
| $727K | ﹤0.01% |
13,322
-679
| -5% | -$37.1K |
|
1322
ATS Corp
ATS
$2.63B
| $722K | ﹤0.01% |
+24,870
| New | +$722K |
|
1323
Travere Therapeutics
TVTX
$2.09B
| $712K | ﹤0.01% |
50,880
| – | – |
|
|
HUYA
1324
Huya Inc
HUYA
$780M
| $711K | ﹤0.01% |
+139,320
| New | +$711K |
|
1325
Forestar Group
FOR
$1.41B
| $709K | ﹤0.01% |
21,912
| – | – |
|