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 | |
|---|---|---|---|---|---|---|
1876
ThredUp
TDUP
$1.35B
| $35.6K | ﹤0.01% |
42,331
| – | – |
|
1877
Strategic Education
STRA
$1.97B
| $35.5K | ﹤0.01% |
384
-6
| -2% | -$555 |
|
1878
Investar Holding Corp
ISTR
$226M
| $35.5K | ﹤0.01% |
1,831
| – | – |
|
1879
HUTCHMED
HCM
$2.82B
| $35.4K | ﹤0.01% |
+1,811
| New | +$35.4K |
|
1880
National Healthcare
NHC
$1.77B
| $35.1K | ﹤0.01% |
279
-39
| -12% | -$4.91K |
|
1881
California Water Service
CWT
$2.73B
| $35.1K | ﹤0.01% |
647
+11
| +2% | +$596 |
|
1882
Kosmos Energy
KOS
$823M
| $34.8K | ﹤0.01% |
8,633
+1,410
| +20% | +$5.68K |
|
1883
Gibraltar Industries
ROCK
$1.83B
| $34.7K | ﹤0.01% |
496
+30
| +6% | +$2.1K |
|
1884
Petco
WOOF
$1.03B
| $34.6K | ﹤0.01% |
7,607
+1,332
| +21% | +$6.06K |
|
1885
Turkcell
TKC
$4.76B
| $34.6K | ﹤0.01% |
+5,027
| New | +$34.6K |
|
1886
PC Connection
CNXN
$1.61B
| $34.5K | ﹤0.01% |
457
-21
| -4% | -$1.58K |
|
1887
Enpro
NPO
$4.73B
| $34.4K | ﹤0.01% |
212
-13
| -6% | -$2.11K |
|
1888
BrightView Holdings
BV
$1.34B
| $34.4K | ﹤0.01% |
2,184
-334
| -13% | -$5.26K |
|
1889
Afya
AFYA
$1.4B
| $34.1K | ﹤0.01% |
+2,000
| New | +$34.1K |
|
1890
SFL Corp
SFL
$1.09B
| $34.1K | ﹤0.01% |
+2,948
| New | +$34.1K |
|
1891
PLAYSTUDIOS Inc
MYPS
$120M
| $34K | ﹤0.01% |
22,513
| – | – |
|
1892
Gentherm
THRM
$1.09B
| $33.8K | ﹤0.01% |
727
+37
| +5% | +$1.72K |
|
1893
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $33.8K | ﹤0.01% |
32,498
| – | – |
|
1894
Sterling Infrastructure
STRL
$9.49B
| $33.8K | ﹤0.01% |
233
-5
| -2% | -$725 |
|
1895
ProPetro Holding
PUMP
$507M
| $33.8K | ﹤0.01% |
4,409
+368
| +9% | +$2.82K |
|
1896
MRC Global
MRC
$1.25B
| $33.7K | ﹤0.01% |
2,643
-263
| -9% | -$3.35K |
|
1897
PRA Group
PRAA
$662M
| $33.5K | ﹤0.01% |
1,498
-20
| -1% | -$447 |
|
1898
First Financial Bankshares
FFIN
$5.07B
| $33.5K | ﹤0.01% |
905
-12
| -1% | -$444 |
|
1899
Red Rock Resorts
RRR
$3.64B
| $33.4K | ﹤0.01% |
613
-32
| -5% | -$1.74K |
|
1900
First Merchants
FRME
$2.33B
| $33.1K | ﹤0.01% |
889
-10
| -1% | -$372 |
|