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 | |
|---|---|---|---|---|---|---|
1951
eXp World Holdings
EXPI
$1.76B
| $28.6K | ﹤0.01% |
2,031
+347
| +21% | +$4.89K |
|
1952
Oceaneering
OII
$2.45B
| $28.4K | ﹤0.01% |
1,141
-67
| -6% | -$1.67K |
|
1953
National Vision
EYE
$1.79B
| $28.3K | ﹤0.01% |
2,594
+532
| +26% | +$5.8K |
|
1954
Materion
MTRN
$2.29B
| $28.3K | ﹤0.01% |
253
-3
| -1% | -$336 |
|
1955
Zurn Elkay Water Solutions
ZWS
$7.69B
| $28.2K | ﹤0.01% |
786
+81
| +11% | +$2.91K |
|
1956
Granite Ridge Resources
GRNT
$707M
| $28.2K | ﹤0.01% |
4,743
| – | – |
|
1957
Photronics
PLAB
$1.3B
| $28.2K | ﹤0.01% |
1,137
+41
| +4% | +$1.02K |
|
|
TEAD
1958
Teads Holding Co. Common Stock
TEAD
$149M
| $28.1K | ﹤0.01% |
5,785
| – | – |
|
1959
Fox Factory Holding Corp
FOXF
$1.17B
| $28.1K | ﹤0.01% |
676
-39,191
| -98% | -$1.63M |
|
1960
Seneca Foods Class A
SENEA
$756M
| $28K | ﹤0.01% |
450
-4
| -0.9% | -$249 |
|
1961
Evertec
EVTC
$2.14B
| $28K | ﹤0.01% |
+827
| New | +$28K |
|
|
TWO
1962
Two Harbors Investment
TWO
$1.06B
| $28K | ﹤0.01% |
2,018
-61
| -3% | -$847 |
|
1963
Nelnet
NNI
$4.44B
| $28K | ﹤0.01% |
247
-8
| -3% | -$906 |
|
1964
Calavo Growers
CVGW
$479M
| $28K | ﹤0.01% |
980
+81
| +9% | +$2.31K |
|
1965
Camping World
CWH
$1.06B
| $27.7K | ﹤0.01% |
1,145
+151
| +15% | +$3.66K |
|
1966
NBT Bancorp
NBTB
$2.26B
| $27.7K | ﹤0.01% |
626
-27
| -4% | -$1.19K |
|
1967
Children's Place
PLCE
$170M
| $27.4K | ﹤0.01% |
1,770
+681
| +63% | +$10.5K |
|
1968
CarGurus
CARG
$3.51B
| $27.4K | ﹤0.01% |
912
+15
| +2% | +$450 |
|
1969
Olo Inc
OLO
$1.74B
| $27.3K | ﹤0.01% |
5,500
| – | – |
|
1970
Orion
OEC
$570M
| $27.2K | ﹤0.01% |
+1,529
| New | +$27.2K |
|
1971
MacroGenics
MGNX
$109M
| $27.2K | ﹤0.01% |
8,266
| – | – |
|
1972
Green Plains
GPRE
$635M
| $27.1K | ﹤0.01% |
2,005
+386
| +24% | +$5.23K |
|
|
ILPT
1973
Industrial Logistics Properties Trust
ILPT
$415M
| $27K | ﹤0.01% |
5,682
-72
| -1% | -$343 |
|
1974
Argan
AGX
$3.12B
| $26.8K | ﹤0.01% |
264
-6,716
| -96% | -$681K |
|
1975
Eagle Bancorp
EGBN
$596M
| $26.7K | ﹤0.01% |
1,183
+79
| +7% | +$1.78K |
|