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 | |
|---|---|---|---|---|---|---|
|
TOUR
1776
Tuniu
TOUR
$107M
| $50K | ﹤0.01% |
+35,189
| New | +$50K |
|
1777
Transocean
RIG
$3.07B
| $49.9K | ﹤0.01% |
11,746
+2,146
| +22% | +$9.12K |
|
1778
Encore Capital Group
ECPG
$1.02B
| $49.9K | ﹤0.01% |
1,055
+28
| +3% | +$1.32K |
|
1779
Brinker International
EAT
$7.07B
| $49.7K | ﹤0.01% |
650
-137
| -17% | -$10.5K |
|
1780
MarineMax
HZO
$573M
| $49.7K | ﹤0.01% |
1,408
+80
| +6% | +$2.82K |
|
|
CHX
1781
DELISTED
ChampionX
CHX
| $49.5K | ﹤0.01% |
1,642
+203
| +14% | +$6.12K |
|
|
VIOT
1782
Viomi Technology
VIOT
$243M
| $49.1K | ﹤0.01% |
+31,648
| New | +$49.1K |
|
1783
TriNet
TNET
$3.48B
| $49K | ﹤0.01% |
505
+52
| +11% | +$5.04K |
|
1784
Ameris Bancorp
ABCB
$5.12B
| $48.7K | ﹤0.01% |
780
-16
| -2% | -$998 |
|
1785
B&G Foods
BGS
$369M
| $48.5K | ﹤0.01% |
5,457
+376
| +7% | +$3.34K |
|
1786
Helen of Troy
HELE
$567M
| $48.4K | ﹤0.01% |
783
+182
| +30% | +$11.3K |
|
1787
EXL Service
EXLS
$7.13B
| $48.2K | ﹤0.01% |
1,263
-24
| -2% | -$916 |
|
1788
Capital Bancorp
CBNK
$559M
| $48.2K | ﹤0.01% |
1,874
| – | – |
|
1789
Option Care Health
OPCH
$4.77B
| $48.1K | ﹤0.01% |
1,538
+194
| +14% | +$6.07K |
|
1790
Deluxe
DLX
$889M
| $47.8K | ﹤0.01% |
2,454
-73
| -3% | -$1.42K |
|
1791
Fulton Financial
FULT
$3.52B
| $47.6K | ﹤0.01% |
2,628
-208
| -7% | -$3.77K |
|
|
AAMI
1792
Acadian Asset Management Inc.
AAMI
$1.73B
| $47.5K | ﹤0.01% |
1,872
-91
| -5% | -$2.31K |
|
1793
Gannett
GCI
$632M
| $47.5K | ﹤0.01% |
8,451
-794
| -9% | -$4.46K |
|
|
MFA
1794
MFA Financial
MFA
$1.05B
| $47.3K | ﹤0.01% |
3,717
-114
| -3% | -$1.45K |
|
|
SEG
1795
Seaport Entertainment Group Inc.
SEG
$324M
| $46.4K | ﹤0.01% |
+1,694
| New | +$46.4K |
|
1796
Five Star Bancorp
FSBC
$703M
| $46.4K | ﹤0.01% |
1,560
-700
| -31% | -$20.8K |
|
1797
Edgewell Personal Care
EPC
$1.02B
| $46.4K | ﹤0.01% |
1,276
-2
| -0.2% | -$73 |
|
1798
Mueller Water Products
MWA
$3.98B
| $46K | ﹤0.01% |
2,122
-173
| -8% | -$3.75K |
|
1799
Ingevity
NGVT
$2.14B
| $45.9K | ﹤0.01% |
1,177
+136
| +13% | +$5.3K |
|
1800
Nu Skin
NUS
$579M
| $45.8K | ﹤0.01% |
6,208
+1,234
| +25% | +$9.1K |
|