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 | |
|---|---|---|---|---|---|---|
1801
Archrock
AROC
$4.36B
| $44.8K | ﹤0.01% |
2,215
-210
| -9% | -$4.25K |
|
1802
Civista Bancshares
CIVB
$407M
| $44.7K | ﹤0.01% |
+2,511
| New | +$44.7K |
|
1803
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $44.7K | ﹤0.01% |
+4,500
| New | +$44.7K |
|
1804
Design Therapeutics
DSGN
$339M
| $44.5K | ﹤0.01% |
8,272
-14,121
| -63% | -$76K |
|
1805
GeoPark
GPRK
$331M
| $44.4K | ﹤0.01% |
+5,641
| New | +$44.4K |
|
|
VGR
1806
DELISTED
Vector Group Ltd.
VGR
| $44.4K | ﹤0.01% |
2,974
-90,175
| -97% | -$1.35M |
|
|
AY
1807
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $44.3K | ﹤0.01% |
+2,016
| New | +$44.3K |
|
|
ONIT
1808
Onity Group Inc.
ONIT
$366M
| $44.3K | ﹤0.01% |
1,387
| – | – |
|
1809
Arbor Realty Trust
ABR
$2.29B
| $43.9K | ﹤0.01% |
2,822
+281
| +11% | +$4.37K |
|
1810
Hope Bancorp
HOPE
$1.43B
| $43.8K | ﹤0.01% |
3,484
-134
| -4% | -$1.68K |
|
1811
Hilton Grand Vacations
HGV
$4.07B
| $43.7K | ﹤0.01% |
1,203
+137
| +13% | +$4.98K |
|
|
AOMR
1812
Angel Oak Mortgage REIT
AOMR
$234M
| $43.4K | ﹤0.01% |
+4,165
| New | +$43.4K |
|
1813
First Financial Bancorp
FFBC
$2.48B
| $42.6K | ﹤0.01% |
1,689
-28
| -2% | -$706 |
|
1814
First Interstate BancSystem
FIBK
$3.41B
| $42.5K | ﹤0.01% |
1,386
+37
| +3% | +$1.14K |
|
1815
BGC Group
BGC
$4.84B
| $42.1K | ﹤0.01% |
4,590
-539
| -11% | -$4.95K |
|
|
JBTM
1816
JBT Marel Corporation
JBTM
$7.28B
| $42K | ﹤0.01% |
426
+27
| +7% | +$2.66K |
|
|
PPBI
1817
DELISTED
Pacific Premier Bancorp
PPBI
| $41.7K | ﹤0.01% |
1,659
+67
| +4% | +$1.69K |
|
1818
NETSCOUT
NTCT
$1.85B
| $41.6K | ﹤0.01% |
1,911
+72
| +4% | +$1.57K |
|
1819
Stride
LRN
$7.03B
| $41.5K | ﹤0.01% |
486
-69
| -12% | -$5.89K |
|
1820
Kaiser Aluminum
KALU
$1.25B
| $41.3K | ﹤0.01% |
569
+1
| +0.2% | +$73 |
|
1821
Visteon
VC
$3.5B
| $41.2K | ﹤0.01% |
433
+36
| +9% | +$3.43K |
|
1822
Community Bank
CBU
$3.15B
| $41.1K | ﹤0.01% |
708
-20
| -3% | -$1.16K |
|
1823
Quanex
NX
$697M
| $41K | ﹤0.01% |
1,477
+605
| +69% | +$16.8K |
|
1824
InterDigital
IDCC
$8.38B
| $40.6K | ﹤0.01% |
287
-44
| -13% | -$6.23K |
|
1825
Hecla Mining
HL
$7.47B
| $40.4K | ﹤0.01% |
6,055
-352
| -5% | -$2.35K |
|