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 | |
|---|---|---|---|---|---|---|
1826
SmartFinancial
SMBK
$629M
| $40.4K | ﹤0.01% |
1,385
| – | – |
|
1827
Valhi
VHI
$478M
| $40.3K | ﹤0.01% |
1,209
-181
| -13% | -$6.04K |
|
1828
Ormat Technologies
ORA
$5.55B
| $40.2K | ﹤0.01% |
523
+12
| +2% | +$923 |
|
1829
Oportun Financial
OPRT
$278M
| $40K | ﹤0.01% |
14,241
| – | – |
|
1830
Mativ Holdings
MATV
$680M
| $39.8K | ﹤0.01% |
2,340
+12
| +0.5% | +$204 |
|
1831
BlueLinx
BXC
$644M
| $39.7K | ﹤0.01% |
377
+140
| +59% | +$14.8K |
|
1832
Trustmark
TRMK
$2.42B
| $39.4K | ﹤0.01% |
1,238
-91
| -7% | -$2.9K |
|
1833
ICF International
ICFI
$1.81B
| $39.4K | ﹤0.01% |
236
-7
| -3% | -$1.17K |
|
1834
Viasat
VSAT
$4.32B
| $39.1K | ﹤0.01% |
3,272
+428
| +15% | +$5.11K |
|
|
HEES
1835
DELISTED
H&E Equipment Services
HEES
| $39K | ﹤0.01% |
801
+20
| +3% | +$974 |
|
1836
Haemonetics
HAE
$2.58B
| $39K | ﹤0.01% |
485
+28
| +6% | +$2.25K |
|
1837
International Bancshares
IBOC
$4.39B
| $39K | ﹤0.01% |
652
-29
| -4% | -$1.73K |
|
1838
Mersana Therapeutics
MRSN
$36.9M
| $38.9K | ﹤0.01% |
823
| – | – |
|
1839
Hillenbrand
HI
$1.82B
| $38.9K | ﹤0.01% |
1,399
+139
| +11% | +$3.86K |
|
1840
Personalis
PSNL
$543M
| $38.9K | ﹤0.01% |
7,226
-1,897
| -21% | -$10.2K |
|
1841
Beazer Homes USA
BZH
$778M
| $38.8K | ﹤0.01% |
1,135
+50
| +5% | +$1.71K |
|
1842
Otter Tail
OTTR
$3.49B
| $38.7K | ﹤0.01% |
495
+16
| +3% | +$1.25K |
|
|
AAN
1843
DELISTED
The Aaron's Company, Inc.
AAN
| $38.6K | ﹤0.01% |
3,884
+140
| +4% | +$1.39K |
|
1844
Buckle
BKE
$3.12B
| $38.6K | ﹤0.01% |
877
+7
| +0.8% | +$308 |
|
1845
Compass Diversified
CODI
$533M
| $38.5K | ﹤0.01% |
1,738
-31
| -2% | -$686 |
|
1846
Universal Electronics
UEIC
$63.9M
| $38.4K | ﹤0.01% |
4,165
| – | – |
|
1847
Provident Financial Services
PFS
$2.6B
| $38.4K | ﹤0.01% |
2,067
-172
| -8% | -$3.19K |
|
1848
AMC Networks
AMCX
$339M
| $38.3K | ﹤0.01% |
4,406
-200
| -4% | -$1.74K |
|
|
HTLF
1849
DELISTED
Heartland Financial USA, Inc.
HTLF
| $38.2K | ﹤0.01% |
674
-53
| -7% | -$3.01K |
|
1850
Gaotu Techedu
GOTU
$889M
| $38K | ﹤0.01% |
+9,700
| New | +$38K |
|