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 | |
|---|---|---|---|---|---|---|
1751
Cavco Industries
CVCO
$4.39B
| $57K | ﹤0.01% |
133
-2
| -1% | -$856 |
|
1752
Minerals Technologies
MTX
$2.04B
| $56.5K | ﹤0.01% |
732
-42
| -5% | -$3.24K |
|
1753
Semtech
SMTC
$5.29B
| $56.1K | ﹤0.01% |
1,229
-102
| -8% | -$4.66K |
|
1754
Kontoor Brands
KTB
$4.67B
| $55.7K | ﹤0.01% |
681
-21
| -3% | -$1.72K |
|
1755
Diodes
DIOD
$2.52B
| $55.6K | ﹤0.01% |
867
+86
| +11% | +$5.51K |
|
1756
Liberty Energy
LBRT
$1.8B
| $55.2K | ﹤0.01% |
2,891
+239
| +9% | +$4.56K |
|
1757
Watts Water Technologies
WTS
$9.47B
| $55.1K | ﹤0.01% |
266
-10,589
| -98% | -$2.19M |
|
1758
Ziff Davis
ZD
$1.54B
| $54.9K | ﹤0.01% |
1,129
+146
| +15% | +$7.1K |
|
1759
John Wiley & Sons Class A
WLY
$2.24B
| $54.7K | ﹤0.01% |
1,134
-95
| -8% | -$4.58K |
|
|
VSTO
1760
DELISTED
Vista Outdoor Inc.
VSTO
| $54.1K | ﹤0.01% |
1,380
-44
| -3% | -$1.72K |
|
1761
ON24
ONTF
$235M
| $53.8K | ﹤0.01% |
8,790
-1,134
| -11% | -$6.94K |
|
1762
Patterson-UTI
PTEN
$2.14B
| $53.6K | ﹤0.01% |
7,003
+377
| +6% | +$2.88K |
|
|
SUM
1763
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.5K | ﹤0.01% |
1,370
-128
| -9% | -$5K |
|
1764
Quantum-Si Incorporated
QSI
$243M
| $53.4K | ﹤0.01% |
60,526
| – | – |
|
1765
Kulicke & Soffa
KLIC
$2.03B
| $53.2K | ﹤0.01% |
+1,178
| New | +$53.2K |
|
|
YALA
1766
Yalla Group
YALA
$1.18B
| $53.1K | ﹤0.01% |
+11,690
| New | +$53.1K |
|
1767
MillerKnoll
MLKN
$1.44B
| $51.9K | ﹤0.01% |
2,098
-253
| -11% | -$6.26K |
|
1768
Sinclair Inc
SBGI
$971M
| $51.9K | ﹤0.01% |
3,392
+582
| +21% | +$8.91K |
|
1769
Cinemark Holdings
CNK
$3.24B
| $51.5K | ﹤0.01% |
1,849
-330
| -15% | -$9.19K |
|
1770
Healthcare Services Group
HCSG
$1.2B
| $51.2K | ﹤0.01% |
4,586
+107
| +2% | +$1.2K |
|
1771
eHealth
EHTH
$124M
| $50.8K | ﹤0.01% |
12,451
+3,600
| +41% | +$14.7K |
|
|
ATSG
1772
DELISTED
Air Transport Services Group, Inc.
ATSG
| $50.6K | ﹤0.01% |
3,126
+324
| +12% | +$5.25K |
|
1773
Itron
ITRI
$5.51B
| $50.5K | ﹤0.01% |
473
-34
| -7% | -$3.63K |
|
1774
Flexsteel Industries
FLXS
$261M
| $50.5K | ﹤0.01% |
1,140
| – | – |
|
1775
Openlane
KAR
$3.15B
| $50.3K | ﹤0.01% |
2,978
-195
| -6% | -$3.29K |
|