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 | |
|---|---|---|---|---|---|---|
1701
TrueCar
TRUE
$199M
| $70.1K | ﹤0.01% |
20,323
-500
| -2% | -$1.73K |
|
1702
United Bankshares
UBSI
$5.4B
| $69.9K | ﹤0.01% |
1,884
-47
| -2% | -$1.74K |
|
1703
Similarweb
SMWB
$848M
| $69.8K | ﹤0.01% |
+7,900
| New | +$69.8K |
|
1704
Weis Markets
WMK
$1.77B
| $69.5K | ﹤0.01% |
1,008
+40
| +4% | +$2.76K |
|
1705
Enova International
ENVA
$2.94B
| $69K | ﹤0.01% |
823
-47
| -5% | -$3.94K |
|
1706
TTM Technologies
TTMI
$4.99B
| $68.6K | ﹤0.01% |
3,760
-270
| -7% | -$4.93K |
|
|
NYAX
1707
Nayax
NYAX
$1.87B
| $68.6K | ﹤0.01% |
+2,629
| New | +$68.6K |
|
1708
Adtalem Global Education
ATGE
$4.98B
| $68.3K | ﹤0.01% |
905
-118
| -12% | -$8.91K |
|
1709
Hawaiian Electric Industries
HE
$2.1B
| $68.1K | ﹤0.01% |
7,033
+378
| +6% | +$3.66K |
|
1710
IBEX
IBEX
$407M
| $67.9K | ﹤0.01% |
+3,400
| New | +$67.9K |
|
|
GPMT
1711
Granite Point Mortgage Trust
GPMT
$143M
| $67.9K | ﹤0.01% |
21,428
-4,014
| -16% | -$12.7K |
|
1712
Winnebago Industries
WGO
$988M
| $67.8K | ﹤0.01% |
1,167
+133
| +13% | +$7.73K |
|
1713
GrafTech
EAF
$254M
| $67.5K | ﹤0.01% |
5,112
+1,813
| +55% | +$23.9K |
|
1714
Walker & Dunlop
WD
$2.97B
| $67.5K | ﹤0.01% |
594
-4
| -0.7% | -$454 |
|
1715
HNI Corp
HNI
$2.11B
| $66.8K | ﹤0.01% |
1,240
-147
| -11% | -$7.92K |
|
1716
Outfront Media
OUT
$3.13B
| $66.6K | ﹤0.01% |
3,682
-406
| -10% | -$7.35K |
|
1717
Hain Celestial
HAIN
$191M
| $66.6K | ﹤0.01% |
7,712
+1,159
| +18% | +$10K |
|
1718
Pediatrix Medical
MD
$1.48B
| $66.4K | ﹤0.01% |
5,725
+363
| +7% | +$4.21K |
|
1719
Tronox
TROX
$793M
| $66.3K | ﹤0.01% |
+4,530
| New | +$66.3K |
|
1720
Hooker Furnishings Corp
HOFT
$115M
| $66.1K | ﹤0.01% |
3,657
| – | – |
|
1721
Bitdeer Technologies
BTDR
$3.02B
| $65.8K | ﹤0.01% |
+8,400
| New | +$65.8K |
|
1722
Universal Corp
UVV
$1.4B
| $65.6K | ﹤0.01% |
1,236
-23
| -2% | -$1.22K |
|
1723
Champion Homes, Inc.
SKY
$4.31B
| $65.6K | ﹤0.01% |
692
+13
| +2% | +$1.23K |
|
1724
MasterBrand
MBC
$1.71B
| $65.5K | ﹤0.01% |
3,535
+1,216
| +52% | +$22.5K |
|
1725
Silicon Laboratories
SLAB
$4.45B
| $65K | ﹤0.01% |
562
+32
| +6% | +$3.7K |
|