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 | |
|---|---|---|---|---|---|---|
1326
Vimeo
VMEO
$1.28B
| $707K | ﹤0.01% |
140,098
| – | – |
|
1327
V2X
VVX
$1.7B
| $706K | ﹤0.01% |
+12,644
| New | +$706K |
|
|
NGD
1328
New Gold Inc
NGD
$5.16B
| $704K | ﹤0.01% |
+242,508
| New | +$704K |
|
1329
Lightspeed Commerce
LSPD
$1.61B
| $699K | ﹤0.01% |
+42,328
| New | +$699K |
|
1330
Wipro
WIT
$29B
| $696K | ﹤0.01% |
+214,802
| New | +$696K |
|
1331
Grab
GRAB
$24.5B
| $696K | ﹤0.01% |
+183,100
| New | +$696K |
|
1332
LendingTree
TREE
$978M
| $691K | ﹤0.01% |
11,912
| – | – |
|
1333
Heartland Express
HTLD
$656M
| $689K | ﹤0.01% |
56,145
+107
| +0.2% | +$1.31K |
|
|
CNR
1334
Core Natural Resources, Inc.
CNR
$3.75B
| $689K | ﹤0.01% |
6,586
+41
| +0.6% | +$4.29K |
|
1335
Fiverr
FVRR
$881M
| $683K | ﹤0.01% |
+26,385
| New | +$683K |
|
|
GRP.U
1336
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $673K | ﹤0.01% |
+11,133
| New | +$673K |
|
1337
Safety Insurance
SAFT
$1.1B
| $672K | ﹤0.01% |
8,223
-18
| -0.2% | -$1.47K |
|
1338
Towne Bank
TOWN
$2.83B
| $672K | ﹤0.01% |
20,320
-47
| -0.2% | -$1.55K |
|
1339
Sasol
SSL
$4.46B
| $670K | ﹤0.01% |
+99,119
| New | +$670K |
|
1340
Universal Insurance Holdings
UVE
$719M
| $664K | ﹤0.01% |
29,959
-176
| -0.6% | -$3.9K |
|
1341
Perion Network
PERI
$418M
| $658K | ﹤0.01% |
+83,234
| New | +$658K |
|
1342
Leggett & Platt
LEG
$1.3B
| $658K | ﹤0.01% |
48,295
-2,406
| -5% | -$32.8K |
|
1343
Under Armour
UAA
$2.08B
| $656K | ﹤0.01% |
73,680
-3,309
| -4% | -$29.5K |
|
1344
Astec Industries
ASTE
$1.06B
| $655K | ﹤0.01% |
20,514
+9,025
| +79% | +$288K |
|
1345
Enlight Renewable Energy
ENLT
$3.85B
| $655K | ﹤0.01% |
+38,925
| New | +$655K |
|
1346
Ero Copper
ERO
$1.75B
| $654K | ﹤0.01% |
+29,365
| New | +$654K |
|
1347
Grocery Outlet
GO
$1.74B
| $653K | ﹤0.01% |
37,187
-1,368
| -4% | -$24K |
|
1348
Fortrea Holdings
FTRE
$917M
| $650K | ﹤0.01% |
32,486
-1,618
| -5% | -$32.4K |
|
|
CHCT
1349
Community Healthcare Trust
CHCT
$445M
| $649K | ﹤0.01% |
35,739
+1,082
| +3% | +$19.6K |
|
1350
Banco Santander
SAN
$149B
| $647K | ﹤0.01% |
+126,946
| New | +$647K |
|