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 | |
|---|---|---|---|---|---|---|
|
ARI
1901
Apollo Commercial Real Estate
ARI
$1.53B
| $33.1K | ﹤0.01% |
3,598
+51
| +1% | +$469 |
|
1902
Bankwell Financial Group
BWFG
$350M
| $33K | ﹤0.01% |
1,103
| – | – |
|
1903
Wabash National
WNC
$461M
| $33K | ﹤0.01% |
1,720
+80
| +5% | +$1.54K |
|
|
SBDS
1904
Solo Brands, Inc.
SBDS
$23.2M
| $33K | ﹤0.01% |
23,382
| – | – |
|
1905
Coeur Mining
CDE
$9.6B
| $32.9K | ﹤0.01% |
4,785
-1,333
| -22% | -$9.17K |
|
1906
CSG Systems International
CSGS
$1.82B
| $32.8K | ﹤0.01% |
675
+42
| +7% | +$2.04K |
|
|
IBTX
1907
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.8K | ﹤0.01% |
569
-16
| -3% | -$923 |
|
1908
Matsons
MATX
$3.28B
| $32.8K | ﹤0.01% |
230
+4
| +2% | +$570 |
|
1909
Worthington Enterprises
WOR
$3.22B
| $32.5K | ﹤0.01% |
785
-5
| -0.6% | -$207 |
|
1910
ESCO Technologies
ESE
$5.3B
| $32.5K | ﹤0.01% |
252
-4
| -2% | -$516 |
|
1911
JetBlue
JBLU
$1.85B
| $32.4K | ﹤0.01% |
4,939
+72
| +1% | +$472 |
|
1912
Independent Bank
INDB
$3.46B
| $32.3K | ﹤0.01% |
547
+17
| +3% | +$1.01K |
|
1913
Hillman Solutions
HLMN
$1.93B
| $32.3K | ﹤0.01% |
3,061
+218
| +8% | +$2.3K |
|
|
OPI
1914
Office Properties Income Trust
OPI
$18.7M
| $32.2K | ﹤0.01% |
14,782
-65,574
| -82% | -$143K |
|
1915
Synaptics
SYNA
$2.67B
| $32.1K | ﹤0.01% |
414
+13
| +3% | +$1.01K |
|
1916
MYR Group
MYRG
$2.77B
| $32.1K | ﹤0.01% |
314
+40
| +15% | +$4.09K |
|
1917
Clover Health Investments
CLOV
$1.55B
| $32K | ﹤0.01% |
11,336
+1,787
| +19% | +$5.04K |
|
1918
United Parks & Resorts
PRKS
$2.77B
| $31.8K | ﹤0.01% |
629
+87
| +16% | +$4.4K |
|
1919
Northwest Bancshares
NWBI
$1.83B
| $31.7K | ﹤0.01% |
2,367
-24
| -1% | -$321 |
|
1920
AdaptHealth
AHCO
$1.24B
| $31.6K | ﹤0.01% |
2,813
+394
| +16% | +$4.43K |
|
1921
Seer Inc
SEER
$117M
| $31.6K | ﹤0.01% |
16,020
-8,024
| -33% | -$15.8K |
|
1922
Topgolf Callaway Brands
MODG
$1.7B
| $31.5K | ﹤0.01% |
2,870
+505
| +21% | +$5.55K |
|
1923
Golar LNG
GLNG
$4.27B
| $31.5K | ﹤0.01% |
+857
| New | +$31.5K |
|
1924
NMI Holdings
NMIH
$3.07B
| $31.2K | ﹤0.01% |
757
-17
| -2% | -$700 |
|
1925
Innoviva
INVA
$1.25B
| $31.1K | ﹤0.01% |
1,611
-109
| -6% | -$2.11K |
|