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 | |
|---|---|---|---|---|---|---|
|
PINE
1726
Alpine Income Property Trust
PINE
$211M
| $64.4K | ﹤0.01% |
+3,538
| New | +$64.4K |
|
1727
Telos
TLS
$505M
| $64.3K | ﹤0.01% |
+17,900
| New | +$64.3K |
|
1728
GDS Holdings
GDS
$7.37B
| $64.3K | ﹤0.01% |
+3,150
| New | +$64.3K |
|
1729
WaFd
WAFD
$2.49B
| $63.9K | ﹤0.01% |
1,833
-70
| -4% | -$2.44K |
|
1730
Blackstone Mortgage Trust
BXMT
$3.39B
| $63.7K | ﹤0.01% |
3,351
+263
| +9% | +$5K |
|
1731
Sensient Technologies
SXT
$4.57B
| $63.1K | ﹤0.01% |
786
-52
| -6% | -$4.17K |
|
1732
Trinseo
TSE
$87.4M
| $62.4K | ﹤0.01% |
12,202
-24,527
| -67% | -$125K |
|
1733
Traeger
COOK
$188M
| $62.1K | ﹤0.01% |
16,883
+7,006
| +71% | +$25.8K |
|
1734
Laureate Education
LAUR
$4.28B
| $62.1K | ﹤0.01% |
3,736
+108
| +3% | +$1.79K |
|
1735
La-Z-Boy
LZB
$1.44B
| $62K | ﹤0.01% |
1,445
-54
| -4% | -$2.32K |
|
1736
Fabrinet
FN
$12.9B
| $61.5K | ﹤0.01% |
+260
| New | +$61.5K |
|
1737
CoreCivic
CXW
$2.29B
| $61.5K | ﹤0.01% |
4,858
-435
| -8% | -$5.5K |
|
1738
Cracker Barrel
CBRL
$1.16B
| $61.2K | ﹤0.01% |
1,349
+247
| +22% | +$11.2K |
|
1739
Cooper-Standard Automotive
CPS
$689M
| $60.3K | ﹤0.01% |
4,345
-263
| -6% | -$3.65K |
|
1740
Upbound Group
UPBD
$1.48B
| $59.9K | ﹤0.01% |
1,873
+39
| +2% | +$1.25K |
|
1741
Cable One
CABO
$1B
| $59.8K | ﹤0.01% |
171
+29
| +20% | +$10.1K |
|
1742
Greif
GEF
$3.6B
| $59.1K | ﹤0.01% |
943
+94
| +11% | +$5.89K |
|
1743
NCR Voyix
VYX
$1.8B
| $58.5K | ﹤0.01% |
4,311
+290
| +7% | +$3.94K |
|
1744
Gray Television
GTN
$599M
| $58.3K | ﹤0.01% |
10,884
+2,129
| +24% | +$11.4K |
|
|
BRSL
1745
Brightstar Lottery PLC
BRSL
$3.18B
| $58.1K | ﹤0.01% |
2,727
+371
| +16% | +$7.9K |
|
1746
Cathay General Bancorp
CATY
$3.4B
| $57.8K | ﹤0.01% |
1,345
-14
| -1% | -$601 |
|
1747
Yelp
YELP
$2B
| $57.5K | ﹤0.01% |
1,638
+139
| +9% | +$4.88K |
|
1748
Pharvaris
PHVS
$1.51B
| $57.4K | ﹤0.01% |
+3,100
| New | +$57.4K |
|
1749
Pitney Bowes
PBI
$1.97B
| $57.4K | ﹤0.01% |
8,046
-1,626
| -17% | -$11.6K |
|
1750
Glacier Bancorp
GBCI
$5.8B
| $57K | ﹤0.01% |
1,248
-79
| -6% | -$3.61K |
|