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 | |
|---|---|---|---|---|---|---|
|
SAGE
1451
DELISTED
Sage Therapeutics
SAGE
| $377K | ﹤0.01% |
52,285
| – | – |
|
|
PYCR
1452
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $374K | ﹤0.01% |
26,358
-1,313
| -5% | -$18.6K |
|
1453
Flex
FLEX
$21.5B
| $374K | ﹤0.01% |
11,179
-8,407
| -43% | -$281K |
|
1454
Oil States International
OIS
$341M
| $373K | ﹤0.01% |
81,192
+275
| +0.3% | +$1.27K |
|
1455
VTEX
VTEX
$742M
| $373K | ﹤0.01% |
+50,165
| New | +$373K |
|
1456
Futu Holdings
FUTU
$25.8B
| $373K | ﹤0.01% |
+3,900
| New | +$373K |
|
|
OBE
1457
Obsidian Energy
OBE
$405M
| $370K | ﹤0.01% |
+66,583
| New | +$370K |
|
1458
Zai Lab
ZLAB
$3.6B
| $369K | ﹤0.01% |
+15,301
| New | +$369K |
|
1459
Clearway Energy Class A
CWEN.A
$3.2B
| $369K | ﹤0.01% |
12,947
-633
| -5% | -$18K |
|
1460
Helix Energy Solutions
HLX
$920M
| $368K | ﹤0.01% |
33,186
-57
| -0.2% | -$633 |
|
1461
Kenon Holdings
KEN
$2.43B
| $365K | ﹤0.01% |
+12,935
| New | +$365K |
|
|
LSEA
1462
DELISTED
Landsea Homes
LSEA
| $365K | ﹤0.01% |
29,576
| – | – |
|
|
PDS
1463
Precision Drilling
PDS
$768M
| $361K | ﹤0.01% |
+5,863
| New | +$361K |
|
1464
Unisys
UIS
$285M
| $361K | ﹤0.01% |
63,504
-502
| -0.8% | -$2.85K |
|
|
BNT
1465
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $359K | ﹤0.01% |
+6,749
| New | +$359K |
|
1466
Danaos Corp
DAC
$1.74B
| $359K | ﹤0.01% |
+4,139
| New | +$359K |
|
1467
Liberty Live Group Series A
LLYVA
$9.05B
| $353K | ﹤0.01% |
7,123
-356
| -5% | -$17.6K |
|
1468
ODDITY Tech
ODD
$3.51B
| $349K | ﹤0.01% |
+8,651
| New | +$349K |
|
1469
KRONOS Worldwide
KRO
$705M
| $349K | ﹤0.01% |
28,055
+8,150
| +41% | +$101K |
|
1470
Insteel Industries
IIIN
$753M
| $345K | ﹤0.01% |
11,090
+2,014
| +22% | +$62.6K |
|
|
EFXT
1471
Enerflex
EFXT
$1.29B
| $344K | ﹤0.01% |
+57,584
| New | +$344K |
|
1472
SK Telecom
SKM
$8.33B
| $343K | ﹤0.01% |
+14,423
| New | +$343K |
|
1473
Byline Bancorp
BY
$1.33B
| $342K | ﹤0.01% |
12,770
+4,200
| +49% | +$112K |
|
|
BORR
1474
Borr Drilling
BORR
$862M
| $341K | ﹤0.01% |
+61,952
| New | +$341K |
|
|
SA
1475
Seabridge Gold
SA
$1.92B
| $339K | ﹤0.01% |
+20,113
| New | +$339K |
|