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 | |
|---|---|---|---|---|---|---|
1476
Amer Sports
AS
$20B
| $337K | ﹤0.01% |
+21,134
| New | +$337K |
|
1477
Trump Media & Technology Group
DJT
$4.7B
| $336K | ﹤0.01% |
20,935
-1,044
| -5% | -$16.8K |
|
1478
Ubiquiti
UI
$36.5B
| $335K | ﹤0.01% |
1,512
-76
| -5% | -$16.9K |
|
1479
Sutro Biopharma
STRO
$76.3M
| $334K | ﹤0.01% |
96,657
| – | – |
|
1480
Applied Industrial Technologies
AIT
$10B
| $332K | ﹤0.01% |
1,488
-730
| -33% | -$163K |
|
1481
Excelerate Energy
EE
$764M
| $332K | ﹤0.01% |
15,084
+12,868
| +581% | +$283K |
|
1482
REV Group
REVG
$3.09B
| $328K | ﹤0.01% |
11,701
-17,365
| -60% | -$487K |
|
1483
Center Bancorp
CNOB
$1.27B
| $327K | ﹤0.01% |
13,046
+2
| +0% | +$50 |
|
|
BBUC
1484
Brookfield Business Corp
BBUC
$2.36B
| $325K | ﹤0.01% |
+12,572
| New | +$325K |
|
1485
James River Group
JRVR
$244M
| $320K | ﹤0.01% |
+50,960
| New | +$320K |
|
1486
Rackspace Technology
RXT
$349M
| $313K | ﹤0.01% |
127,851
+30,983
| +32% | +$75.9K |
|
1487
Inogen
INGN
$231M
| $313K | ﹤0.01% |
32,269
| – | – |
|
1488
Sprouts Farmers Market
SFM
$13.3B
| $311K | ﹤0.01% |
2,816
-22,992
| -89% | -$2.54M |
|
1489
Independent Bank Corp
IBCP
$664M
| $308K | ﹤0.01% |
9,237
| – | – |
|
1490
MaxLinear
MXL
$1.38B
| $304K | ﹤0.01% |
20,979
+20,502
| +4,298% | +$297K |
|
1491
Live Oak Bancshares
LOB
$1.69B
| $297K | ﹤0.01% |
6,262
-13,440
| -68% | -$637K |
|
1492
Seaboard Corp
SEB
$3.8B
| $295K | ﹤0.01% |
94
-4
| -4% | -$12.5K |
|
|
ITOS
1493
DELISTED
iTeos Therapeutics
ITOS
| $294K | ﹤0.01% |
28,826
-7,952
| -22% | -$81.2K |
|
1494
Indivior
INDV
$2.91B
| $294K | ﹤0.01% |
+29,794
| New | +$294K |
|
|
DEC
1495
Diversified Energy
DEC
$1.21B
| $292K | ﹤0.01% |
25,824
-518
| -2% | -$5.86K |
|
1496
UWM Holdings
UWMC
$1.51B
| $292K | ﹤0.01% |
34,256
-1,706
| -5% | -$14.5K |
|
1497
FLEX LNG
FLNG
$1.37B
| $289K | ﹤0.01% |
+11,206
| New | +$289K |
|
1498
Loar Holdings
LOAR
$7.27B
| $286K | ﹤0.01% |
3,836
-115
| -3% | -$8.58K |
|
|
VERV
1499
DELISTED
Verve Therapeutics
VERV
| $284K | ﹤0.01% |
58,700
+12,600
| +27% | +$61K |
|
1500
Santander
BSBR
$40.3B
| $277K | ﹤0.01% |
+52,601
| New | +$277K |
|