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 | |
|---|---|---|---|---|---|---|
1976
Standex International
SXI
$2.44B
| $26.7K | ﹤0.01% |
146
| – | – |
|
1977
Compass Minerals
CMP
$752M
| $26.6K | ﹤0.01% |
2,217
+588
| +36% | +$7.07K |
|
1978
Tennant Co
TNC
$1.5B
| $26.6K | ﹤0.01% |
277
-5
| -2% | -$480 |
|
1979
CVR Energy
CVI
$3.21B
| $26.6K | ﹤0.01% |
1,155
-28,332
| -96% | -$652K |
|
1980
Noble Corp
NE
$4.82B
| $26.6K | ﹤0.01% |
+735
| New | +$26.6K |
|
1981
First Commonwealth Financial
FCF
$1.84B
| $26.5K | ﹤0.01% |
1,545
-38
| -2% | -$652 |
|
1982
S&T Bancorp
STBA
$1.49B
| $26.3K | ﹤0.01% |
626
-36
| -5% | -$1.51K |
|
1983
Usana Health Sciences
USNA
$551M
| $26.2K | ﹤0.01% |
690
+72
| +12% | +$2.73K |
|
1984
Sabre
SABR
$679M
| $25.5K | ﹤0.01% |
6,938
-331
| -5% | -$1.22K |
|
|
TRTX
1985
TPG RE Finance Trust
TRTX
$744M
| $25.4K | ﹤0.01% |
2,978
-114
| -4% | -$972 |
|
1986
Comstock Resources
CRK
$4.65B
| $25.4K | ﹤0.01% |
2,278
+324
| +17% | +$3.61K |
|
1987
TriMas Corp
TRS
$1.56B
| $25.1K | ﹤0.01% |
984
+34
| +4% | +$868 |
|
1988
1stdibs.com
DIBS
$99.7M
| $25.1K | ﹤0.01% |
5,685
-100
| -2% | -$441 |
|
|
ADAM
1989
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $25K | ﹤0.01% |
3,954
+166
| +4% | +$1.05K |
|
1990
Cheesecake Factory
CAKE
$2.92B
| $24.9K | ﹤0.01% |
615
-48
| -7% | -$1.95K |
|
1991
Quaker Houghton
KWR
$2.42B
| $24.9K | ﹤0.01% |
148
+7
| +5% | +$1.18K |
|
1992
Progress Software
PRGS
$1.83B
| $24.8K | ﹤0.01% |
368
+16
| +5% | +$1.08K |
|
1993
Teladoc Health
TDOC
$1.32B
| $24.8K | ﹤0.01% |
2,700
+935
| +53% | +$8.58K |
|
1994
Ethan Allen Interiors
ETD
$745M
| $24.8K | ﹤0.01% |
777
+22
| +3% | +$702 |
|
|
RWT
1995
Redwood Trust
RWT
$801M
| $24.4K | ﹤0.01% |
3,161
-14
| -0.4% | -$108 |
|
1996
World Acceptance Corp
WRLD
$904M
| $24.3K | ﹤0.01% |
206
+12
| +6% | +$1.42K |
|
1997
Capitol Federal Financial
CFFN
$840M
| $24.2K | ﹤0.01% |
4,145
+23
| +0.6% | +$134 |
|
1998
Mercer International
MERC
$204M
| $24.2K | ﹤0.01% |
+3,571
| New | +$24.2K |
|
1999
Guess, Inc.
GES
$868M
| $24.1K | ﹤0.01% |
1,199
-22
| -2% | -$443 |
|
2000
Pathward Financial
CASH
$1.74B
| $24.1K | ﹤0.01% |
365
-10
| -3% | -$660 |
|