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 | |
|---|---|---|---|---|---|---|
1851
Clear Channel Outdoor Holdings
CCO
$651M
| $37.9K | ﹤0.01% |
23,693
-1,732
| -7% | -$2.77K |
|
|
UCB
1852
United Community Banks, Inc.
UCB
$3.97B
| $37.7K | ﹤0.01% |
1,298
+37
| +3% | +$1.08K |
|
1853
iHeartMedia
IHRT
$350M
| $37.7K | ﹤0.01% |
20,364
+749
| +4% | +$1.39K |
|
1854
OSI Systems
OSIS
$4.04B
| $37.7K | ﹤0.01% |
248
-5
| -2% | -$759 |
|
1855
MGE Energy Inc
MGEE
$3.14B
| $37.4K | ﹤0.01% |
409
-4
| -1% | -$366 |
|
1856
Alight
ALIT
$1.96B
| $37.3K | ﹤0.01% |
5,042
+1,996
| +66% | +$14.8K |
|
|
PMT
1857
PennyMac Mortgage Investment
PMT
$1.08B
| $37.3K | ﹤0.01% |
2,615
-27
| -1% | -$385 |
|
1858
Acco Brands
ACCO
$370M
| $37.2K | ﹤0.01% |
6,803
-35
| -0.5% | -$191 |
|
|
SCWX
1859
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $37.2K | ﹤0.01% |
4,203
-1,783
| -30% | -$15.8K |
|
1860
Magnolia Oil & Gas
MGY
$4.47B
| $37.2K | ﹤0.01% |
1,523
+217
| +17% | +$5.3K |
|
|
SASR
1861
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37K | ﹤0.01% |
1,179
+2
| +0.2% | +$63 |
|
1862
Radiant Logistics
RLGT
$305M
| $37K | ﹤0.01% |
5,751
| – | – |
|
1863
Adecoagro
AGRO
$821M
| $37K | ﹤0.01% |
+3,340
| New | +$37K |
|
1864
Monro
MNRO
$530M
| $36.8K | ﹤0.01% |
1,276
+97
| +8% | +$2.8K |
|
1865
WesBanco
WSBC
$3.06B
| $36.6K | ﹤0.01% |
1,230
-43
| -3% | -$1.28K |
|
1866
CVB Financial
CVBF
$2.81B
| $36.5K | ﹤0.01% |
2,047
+57
| +3% | +$1.02K |
|
1867
WSFS Financial
WSFS
$3.16B
| $36.4K | ﹤0.01% |
714
+24
| +3% | +$1.22K |
|
1868
Thryv Holdings
THRY
$577M
| $36.4K | ﹤0.01% |
2,112
+252
| +14% | +$4.34K |
|
1869
Axos Financial
AX
$5.18B
| $36.3K | ﹤0.01% |
577
-55
| -9% | -$3.46K |
|
1870
Insperity
NSP
$2.03B
| $36.2K | ﹤0.01% |
411
+23
| +6% | +$2.02K |
|
1871
Talos Energy
TALO
$1.7B
| $36.1K | ﹤0.01% |
3,489
+581
| +20% | +$6.01K |
|
1872
American Outdoor Brands
AOUT
$113M
| $36K | ﹤0.01% |
3,907
| – | – |
|
1873
Ultra Clean Holdings
UCTT
$1.16B
| $36K | ﹤0.01% |
902
+20
| +2% | +$799 |
|
1874
WK Kellogg Co
KLG
$1.99B
| $35.8K | ﹤0.01% |
2,093
-693
| -25% | -$11.9K |
|
1875
Corcept Therapeutics
CORT
$7.78B
| $35.8K | ﹤0.01% |
773
+5
| +0.7% | +$231 |
|