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 | |
|---|---|---|---|---|---|---|
1401
First Majestic Silver
AG
$5.15B
| $504K | ﹤0.01% |
+83,797
| New | +$504K |
|
1402
Vanda Pharmaceuticals
VNDA
$266M
| $498K | ﹤0.01% |
106,232
-4,000
| -4% | -$18.8K |
|
1403
Funko
FNKO
$182M
| $495K | ﹤0.01% |
40,491
-1,250
| -3% | -$15.3K |
|
1404
Safe Bulkers
SB
$466M
| $492K | ﹤0.01% |
+95,019
| New | +$492K |
|
1405
Huazhu Hotels Group
HTHT
$11.4B
| $489K | ﹤0.01% |
+13,140
| New | +$489K |
|
1406
Lloyds Banking Group
LYG
$67B
| $486K | ﹤0.01% |
+155,853
| New | +$486K |
|
1407
BW LPG
BWLP
$2.43B
| $476K | ﹤0.01% |
+33,338
| New | +$476K |
|
1408
Methode Electronics
MEI
$287M
| $474K | ﹤0.01% |
39,635
+23,820
| +151% | +$285K |
|
1409
ATN International
ATNI
$238M
| $474K | ﹤0.01% |
14,652
+4,457
| +44% | +$144K |
|
1410
Fate Therapeutics
FATE
$111M
| $472K | ﹤0.01% |
134,866
-4,500
| -3% | -$15.8K |
|
1411
Dillards
DDS
$8.97B
| $472K | ﹤0.01% |
1,230
-53
| -4% | -$20.3K |
|
|
LX
1412
LexinFintech Holdings
LX
$961M
| $467K | ﹤0.01% |
+171,761
| New | +$467K |
|
1413
Liberty Broadband Class A
LBRDA
$8.65B
| $465K | ﹤0.01% |
6,054
-290
| -5% | -$22.3K |
|
1414
Dr. Reddy's Laboratories
RDY
$12.2B
| $464K | ﹤0.01% |
+29,215
| New | +$464K |
|
1415
MeridianLink
MLNK
$1.47B
| $464K | ﹤0.01% |
22,567
| – | – |
|
1416
Sandstorm Gold
SAND
$3.46B
| $464K | ﹤0.01% |
+77,200
| New | +$464K |
|
1417
InMode
INMD
$937M
| $462K | ﹤0.01% |
+27,240
| New | +$462K |
|
1418
ZimVie
ZIMV
$532M
| $461K | ﹤0.01% |
29,028
-148
| -0.5% | -$2.35K |
|
1419
Embecta
EMBC
$878M
| $458K | ﹤0.01% |
32,510
-2,224
| -6% | -$31.4K |
|
1420
Enel Chile
ENIC
$5.2B
| $453K | ﹤0.01% |
+162,509
| New | +$453K |
|
1421
Worthington Steel
WS
$1.7B
| $453K | ﹤0.01% |
13,314
+7,068
| +113% | +$240K |
|
1422
Ironwood Pharmaceuticals
IRWD
$213M
| $453K | ﹤0.01% |
109,848
+812
| +0.7% | +$3.35K |
|
1423
Olympic Steel
ZEUS
$368M
| $450K | ﹤0.01% |
11,550
+83
| +0.7% | +$3.24K |
|
1424
Wolfspeed
WOLF
$365M
| $445K | ﹤0.01% |
45,890
-2,074
| -4% | -$20.1K |
|
1425
RE/MAX Holdings
RMAX
$195M
| $442K | ﹤0.01% |
35,481
| – | – |
|