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 | |
|---|---|---|---|---|---|---|
1576
Maximus
MMS
$5.08B
| $159K | ﹤0.01% |
+1,704
| New | +$159K |
|
|
NNDM
1577
Nano Dimension
NNDM
$319M
| $158K | ﹤0.01% |
+64,300
| New | +$158K |
|
1578
South Plains Financial
SPFI
$656M
| $157K | ﹤0.01% |
4,631
+800
| +21% | +$27.1K |
|
1579
Mercantile Bank Corp
MBWM
$777M
| $156K | ﹤0.01% |
3,573
| – | – |
|
1580
Eventbrite
EB
$261M
| $155K | ﹤0.01% |
56,712
+21,525
| +61% | +$58.8K |
|
1581
The RMR Group
RMR
$282M
| $154K | ﹤0.01% |
6,077
| – | – |
|
1582
Superior Group of Companies
SGC
$187M
| $154K | ﹤0.01% |
+9,917
| New | +$154K |
|
|
YRD
1583
Yiren Digital
YRD
$498M
| $153K | ﹤0.01% |
+26,945
| New | +$153K |
|
1584
Capital City Bank Group
CCBG
$737M
| $153K | ﹤0.01% |
4,340
| – | – |
|
|
BZUN
1585
Baozun
BZUN
$258M
| $149K | ﹤0.01% |
+41,750
| New | +$149K |
|
1586
CommScope
COMM
$3.67B
| $149K | ﹤0.01% |
24,383
-1,294
| -5% | -$7.91K |
|
1587
Compañía de Minas Buenaventura
BVN
$5.09B
| $148K | ﹤0.01% |
+10,715
| New | +$148K |
|
1588
RBB Bancorp
RBB
$333M
| $148K | ﹤0.01% |
6,437
| – | – |
|
1589
Health Catalyst
HCAT
$229M
| $147K | ﹤0.01% |
18,090
-57,700
| -76% | -$470K |
|
1590
Regenxbio
RGNX
$483M
| $147K | ﹤0.01% |
13,973
| – | – |
|
1591
United Natural Foods
UNFI
$1.72B
| $146K | ﹤0.01% |
8,697
| – | – |
|
1592
Mistras Group
MG
$301M
| $143K | ﹤0.01% |
12,583
+8,298
| +194% | +$94.3K |
|
1593
Atour Lifestyle Holdings
ATAT
$5.42B
| $143K | ﹤0.01% |
+5,500
| New | +$143K |
|
1594
Douglas Elliman
DOUG
$230M
| $142K | ﹤0.01% |
77,800
-5,600
| -7% | -$10.2K |
|
|
CRON
1595
Cronos Group
CRON
$969M
| $140K | ﹤0.01% |
+63,128
| New | +$140K |
|
1596
Integral Ad Science
IAS
$1.44B
| $138K | ﹤0.01% |
+12,800
| New | +$138K |
|
1597
Portland General Electric
POR
$4.63B
| $138K | ﹤0.01% |
2,888
-1,819
| -39% | -$87.1K |
|
1598
Murphy Oil
MUR
$3.72B
| $137K | ﹤0.01% |
4,063
-2,678
| -40% | -$90.4K |
|
1599
Atkore
ATKR
$2.04B
| $137K | ﹤0.01% |
1,614
-563
| -26% | -$47.7K |
|
1600
Ituran Location and Control
ITRN
$678M
| $137K | ﹤0.01% |
+5,144
| New | +$137K |
|