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 | |
|---|---|---|---|---|---|---|
1551
Financial Institutions
FISI
$548M
| $198K | ﹤0.01% |
7,760
| – | – |
|
1552
Designer Brands
DBI
$233M
| $197K | ﹤0.01% |
26,661
+346
| +1% | +$2.55K |
|
|
VNET
1553
VNET Group
VNET
$2.45B
| $191K | ﹤0.01% |
+46,760
| New | +$191K |
|
1554
Ribbon Communications
RBBN
$699M
| $191K | ﹤0.01% |
58,636
| – | – |
|
1555
Home BancShares
HOMB
$5.82B
| $190K | ﹤0.01% |
6,996
+5,867
| +520% | +$159K |
|
|
GOOS
1556
Canada Goose Holdings
GOOS
$1.42B
| $189K | ﹤0.01% |
+15,043
| New | +$189K |
|
1557
Green Brick Partners
GRBK
$3.17B
| $188K | ﹤0.01% |
2,255
+72
| +3% | +$6.01K |
|
1558
EchoStar
SATS
$22.2B
| $188K | ﹤0.01% |
7,570
-2,438
| -24% | -$60.5K |
|
1559
Medifast
MED
$152M
| $187K | ﹤0.01% |
9,766
+8,992
| +1,162% | +$172K |
|
|
NOA
1560
North American Construction
NOA
$400M
| $185K | ﹤0.01% |
+9,908
| New | +$185K |
|
1561
AdvanSix
ASIX
$554M
| $184K | ﹤0.01% |
6,067
+1,396
| +30% | +$42.4K |
|
1562
Fastly
FSLY
$1.08B
| $183K | ﹤0.01% |
+24,127
| New | +$183K |
|
1563
Great Southern Bancorp
GSBC
$715M
| $181K | ﹤0.01% |
3,164
| – | – |
|
|
STKL
1564
SunOpta
STKL
$735M
| $180K | ﹤0.01% |
+28,059
| New | +$180K |
|
1565
Johnson Outdoors
JOUT
$416M
| $180K | ﹤0.01% |
4,959
+2,922
| +143% | +$106K |
|
1566
Bombardier Recreational Products
DOOO
$4.7B
| $178K | ﹤0.01% |
+2,996
| New | +$178K |
|
1567
Atea Pharmaceuticals
AVIR
$250M
| $175K | ﹤0.01% |
52,095
-3,000
| -5% | -$10.1K |
|
1568
Hippo Holdings
HIPO
$891M
| $174K | ﹤0.01% |
+10,336
| New | +$174K |
|
1569
Peapack-Gladstone Financial
PGC
$509M
| $174K | ﹤0.01% |
6,355
| – | – |
|
|
PSTX
1570
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $170K | ﹤0.01% |
59,354
| – | – |
|
1571
Clearwater Paper
CLW
$342M
| $167K | ﹤0.01% |
5,850
+46
| +0.8% | +$1.31K |
|
1572
Organogenesis Holdings
ORGO
$617M
| $166K | ﹤0.01% |
58,128
| – | – |
|
1573
Old National Bancorp
ONB
$8.81B
| $165K | ﹤0.01% |
8,848
+5,632
| +175% | +$105K |
|
1574
Diebold Nixdorf
DBD
$2.18B
| $162K | ﹤0.01% |
3,633
-561
| -13% | -$25.1K |
|
|
LAC
1575
Lithium Americas
LAC
$686M
| $161K | ﹤0.01% |
+59,678
| New | +$161K |
|