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 | |
|---|---|---|---|---|---|---|
1626
Dycom Industries
DY
$7.49B
| $107K | ﹤0.01% |
542
-76
| -12% | -$15K |
|
1627
Clarus
CLAR
$151M
| $107K | ﹤0.01% |
+23,737
| New | +$107K |
|
1628
Pyxis Oncology
PYXS
$115M
| $107K | ﹤0.01% |
+29,100
| New | +$107K |
|
1629
M/I Homes
MHO
$4.14B
| $106K | ﹤0.01% |
620
-34
| -5% | -$5.83K |
|
1630
Koppers
KOP
$570M
| $106K | ﹤0.01% |
2,905
+2,253
| +346% | +$82.3K |
|
1631
Guaranty Bancshares
GNTY
$559M
| $105K | ﹤0.01% |
3,050
| – | – |
|
1632
Ooma
OOMA
$353M
| $104K | ﹤0.01% |
9,100
| – | – |
|
1633
Inter&Co
INTR
$3.95B
| $103K | ﹤0.01% |
+15,500
| New | +$103K |
|
1634
Arcturus Therapeutics
ARCT
$490M
| $101K | ﹤0.01% |
4,356
| – | – |
|
1635
1-800-Flowers.com
FLWS
$335M
| $101K | ﹤0.01% |
12,705
-50
| -0.4% | -$397 |
|
1636
Werner Enterprises
WERN
$1.72B
| $99.6K | ﹤0.01% |
2,580
| – | – |
|
1637
Warrior Met Coal
HCC
$3.11B
| $97.5K | ﹤0.01% |
1,526
-9,389
| -86% | -$600K |
|
1638
Primis Financial Corp
FRST
$270M
| $96.3K | ﹤0.01% |
7,903
| – | – |
|
1639
CS Disco
LAW
$359M
| $96.2K | ﹤0.01% |
16,361
| – | – |
|
1640
Select Medical
SEM
$1.59B
| $93.3K | ﹤0.01% |
4,969
-31
| -0.6% | -$582 |
|
1641
Signet Jewelers
SIG
$3.8B
| $91.7K | ﹤0.01% |
889
-5
| -0.6% | -$516 |
|
1642
Sylvamo
SLVM
$1.77B
| $91.7K | ﹤0.01% |
1,068
-316
| -23% | -$27.1K |
|
1643
Avient
AVNT
$3.44B
| $91K | ﹤0.01% |
1,808
-106
| -6% | -$5.33K |
|
1644
CureVac
CVAC
$1.21B
| $91K | ﹤0.01% |
+29,481
| New | +$91K |
|
1645
Regional Management Corp
RM
$421M
| $90.7K | ﹤0.01% |
2,772
| – | – |
|
1646
SelectQuote
SLQT
$363M
| $90.6K | ﹤0.01% |
41,743
| – | – |
|
|
UNIT
1647
Uniti Group
UNIT
$1.75B
| $89.1K | ﹤0.01% |
15,793
+386
| +3% | +$2.18K |
|
1648
Carpenter Technology
CRS
$12.1B
| $88.6K | ﹤0.01% |
555
-122
| -18% | -$19.5K |
|
1649
iQIYI
IQ
$2.52B
| $87.8K | ﹤0.01% |
+30,700
| New | +$87.8K |
|
1650
ONE Gas
OGS
$4.56B
| $87.7K | ﹤0.01% |
1,178
+53
| +5% | +$3.94K |
|