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 | |
|---|---|---|---|---|---|---|
1676
The GEO Group
GEO
$3.26B
| $76.6K | ﹤0.01% |
5,964
-1,042
| -15% | -$13.4K |
|
1677
Stewart Information Services
STC
$2.1B
| $76K | ﹤0.01% |
1,017
-89
| -8% | -$6.65K |
|
1678
Sabra Healthcare REIT
SBRA
$4.59B
| $76K | ﹤0.01% |
4,082
-227
| -5% | -$4.22K |
|
1679
Horace Mann Educators
HMN
$1.94B
| $75.4K | ﹤0.01% |
2,157
-1,920
| -47% | -$67.1K |
|
1680
Hancock Whitney
HWC
$5.38B
| $75.3K | ﹤0.01% |
1,472
-35
| -2% | -$1.79K |
|
1681
Valley National Bancorp
VLY
$6.03B
| $75.2K | ﹤0.01% |
8,300
+506
| +6% | +$4.58K |
|
1682
Helmerich & Payne
HP
$2.08B
| $75.2K | ﹤0.01% |
2,471
+101
| +4% | +$3.07K |
|
1683
Enanta Pharmaceuticals
ENTA
$185M
| $74.9K | ﹤0.01% |
7,225
| – | – |
|
1684
PennyMac Financial
PFSI
$6.43B
| $74.5K | ﹤0.01% |
654
-26
| -4% | -$2.96K |
|
|
PTVE
1685
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $74.5K | ﹤0.01% |
6,475
-270
| -4% | -$3.11K |
|
1686
New Jersey Resources
NJR
$4.76B
| $74.2K | ﹤0.01% |
1,573
+29
| +2% | +$1.37K |
|
1687
Pricesmart
PSMT
$3.63B
| $74.2K | ﹤0.01% |
808
+12
| +2% | +$1.1K |
|
|
PARAA
1688
DELISTED
Paramount Global Class A
PARAA
| $73.2K | ﹤0.01% |
3,349
-167
| -5% | -$3.65K |
|
1689
Ezcorp Inc
EZPW
$1.03B
| $73.1K | ﹤0.01% |
6,525
-26,600
| -80% | -$298K |
|
1690
Cal-Maine
CALM
$5.38B
| $73K | ﹤0.01% |
976
+47
| +5% | +$3.52K |
|
1691
JELD-WEN Holding
JELD
$566M
| $72K | ﹤0.01% |
4,557
+60
| +1% | +$949 |
|
1692
Brink's
BCO
$4.9B
| $72K | ﹤0.01% |
623
-28
| -4% | -$3.24K |
|
1693
Associated Banc-Corp
ASB
$4.38B
| $71.4K | ﹤0.01% |
3,317
-132
| -4% | -$2.84K |
|
1694
Kennametal
KMT
$1.6B
| $71.4K | ﹤0.01% |
2,752
+115
| +4% | +$2.98K |
|
1695
Arcosa
ACA
$4.81B
| $71.4K | ﹤0.01% |
753
-3
| -0.4% | -$284 |
|
1696
Knife River
KNF
$4.57B
| $71.3K | ﹤0.01% |
798
-11,462
| -93% | -$1.02M |
|
1697
Donegal Group Class A
DGICA
$720M
| $71.3K | ﹤0.01% |
4,834
| – | – |
|
1698
Origin Bancorp
OBK
$1.1B
| $70.9K | ﹤0.01% |
2,206
| – | – |
|
1699
Urban Outfitters
URBN
$6.43B
| $70.5K | ﹤0.01% |
1,841
+22
| +1% | +$843 |
|
1700
Owens & Minor
OMI
$423M
| $70.2K | ﹤0.01% |
4,473
-81
| -2% | -$1.27K |
|