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 | |
|---|---|---|---|---|---|---|
1376
SpartanNash
SPTN
$897M
| $599K | ﹤0.01% |
26,721
| – | – |
|
1377
AudioCodes
AUDC
$289M
| $595K | ﹤0.01% |
+61,195
| New | +$595K |
|
1378
Informatica
INFA
$7.55B
| $594K | ﹤0.01% |
23,493
-855
| -4% | -$21.6K |
|
1379
ProAssurance
PRA
$1.22B
| $593K | ﹤0.01% |
39,396
-132
| -0.3% | -$1.99K |
|
1380
Gildan
GIL
$8.03B
| $591K | ﹤0.01% |
+12,540
| New | +$591K |
|
1381
ICL Group
ICL
$7.99B
| $589K | ﹤0.01% |
+138,012
| New | +$589K |
|
1382
Ryanair
RYAAY
$31.1B
| $584K | ﹤0.01% |
+12,932
| New | +$584K |
|
1383
QCR Holdings
QCRH
$1.3B
| $577K | ﹤0.01% |
7,798
| – | – |
|
1384
Merchants Bancorp
MBIN
$1.5B
| $576K | ﹤0.01% |
12,817
| – | – |
|
1385
Protolabs
PRLB
$1.18B
| $570K | ﹤0.01% |
19,407
-18
| -0.1% | -$529 |
|
1386
Schneider National
SNDR
$4.18B
| $552K | ﹤0.01% |
19,331
-713
| -4% | -$20.3K |
|
1387
Northwest Natural Holdings
NWN
$1.73B
| $549K | ﹤0.01% |
13,459
+44
| +0.3% | +$1.8K |
|
1388
Pan American Silver
PAAS
$15.5B
| $547K | ﹤0.01% |
+26,191
| New | +$547K |
|
1389
Avis
CAR
$5.47B
| $547K | ﹤0.01% |
6,244
-311
| -5% | -$27.2K |
|
1390
Heidrick & Struggles
HSII
$1.03B
| $542K | ﹤0.01% |
13,938
+4,264
| +44% | +$166K |
|
1391
Rayonier Advanced Materials
RYAM
$421M
| $540K | ﹤0.01% |
63,054
+1,139
| +2% | +$9.75K |
|
1392
Sleep Number
SNBR
$214M
| $538K | ﹤0.01% |
29,349
+278
| +1% | +$5.09K |
|
1393
Hamilton Insurance Group
HG
$2.42B
| $525K | ﹤0.01% |
+27,150
| New | +$525K |
|
1394
AngioDynamics
ANGO
$433M
| $522K | ﹤0.01% |
67,072
| – | – |
|
1395
Resources Connection
RGP
$172M
| $514K | ﹤0.01% |
52,957
+3,665
| +7% | +$35.6K |
|
1396
Certara
CERT
$1.81B
| $511K | ﹤0.01% |
43,678
-2,176
| -5% | -$25.5K |
|
1397
Ecovyst
ECVT
$1.06B
| $509K | ﹤0.01% |
74,375
-181,256
| -71% | -$1.24M |
|
1398
Ambev
ABEV
$35.9B
| $509K | ﹤0.01% |
+208,758
| New | +$509K |
|
1399
Adeia
ADEA
$1.71B
| $509K | ﹤0.01% |
42,724
| – | – |
|
|
SLRN
1400
DELISTED
ACELYRIN
SLRN
| $505K | ﹤0.01% |
102,347
+36,154
| +55% | +$178K |
|