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 | |
|---|---|---|---|---|---|---|
|
NLOP
1351
Net Lease Office Properties
NLOP
$431M
| $646K | ﹤0.01% |
21,101
+168
| +0.8% | +$5.14K |
|
1352
Metropolitan Bank Holding Corp
MCB
$807M
| $644K | ﹤0.01% |
12,245
| – | – |
|
1353
Reynolds Consumer Products
REYN
$4.84B
| $643K | ﹤0.01% |
20,664
-978
| -5% | -$30.4K |
|
1354
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $639K | ﹤0.01% |
+58,978
| New | +$639K |
|
1355
Scholastic
SCHL
$691M
| $639K | ﹤0.01% |
19,952
-1,376
| -6% | -$44K |
|
1356
Kelly Services Class A
KELYA
$481M
| $636K | ﹤0.01% |
29,723
+2,427
| +9% | +$52K |
|
1357
Conduent
CNDT
$445M
| $635K | ﹤0.01% |
157,607
+11,464
| +8% | +$46.2K |
|
1358
Under Armour Class C
UA
$2.04B
| $633K | ﹤0.01% |
75,705
-3,310
| -4% | -$27.7K |
|
1359
GFL Environmental
GFL
$17.1B
| $627K | ﹤0.01% |
+15,690
| New | +$627K |
|
|
AXNX
1360
DELISTED
Axonics, Inc. Common Stock
AXNX
| $626K | ﹤0.01% |
9,000
| – | – |
|
1361
First Foundation Inc
FFWM
$493M
| $619K | ﹤0.01% |
99,147
| – | – |
|
1362
Haverty Furniture Companies
HVT
$371M
| $617K | ﹤0.01% |
22,472
+21,635
| +2,585% | +$594K |
|
1363
iRobot
IRBT
$107M
| $617K | ﹤0.01% |
70,979
+39,977
| +129% | +$347K |
|
1364
Bandwidth Inc
BAND
$495M
| $616K | ﹤0.01% |
35,170
| – | – |
|
|
RDUS
1365
DELISTED
Radius Recycling
RDUS
| $615K | ﹤0.01% |
33,186
+610
| +2% | +$11.3K |
|
1366
Seagate
STX
$41.7B
| $612K | ﹤0.01% |
+5,592
| New | +$612K |
|
|
SII
1367
Sprott
SII
$1.8B
| $612K | ﹤0.01% |
+14,098
| New | +$612K |
|
1368
Genesco
GCO
$358M
| $611K | ﹤0.01% |
22,475
+23
| +0.1% | +$625 |
|
|
NVEI
1369
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $610K | ﹤0.01% |
+18,286
| New | +$610K |
|
1370
Enviri
NVRI
$983M
| $610K | ﹤0.01% |
59,012
-397
| -0.7% | -$4.11K |
|
1371
Liberty Media Series A
FWONA
$22.5B
| $609K | ﹤0.01% |
8,510
-416
| -5% | -$29.8K |
|
1372
Playtika
PLTK
$1.41B
| $608K | ﹤0.01% |
+76,750
| New | +$608K |
|
1373
Esperion Therapeutics
ESPR
$573M
| $606K | ﹤0.01% |
+367,373
| New | +$606K |
|
1374
Stagwell
STGW
$1.35B
| $604K | ﹤0.01% |
86,099
| – | – |
|
1375
Takeda Pharmaceutical
TAK
$47.7B
| $601K | ﹤0.01% |
+42,244
| New | +$601K |
|