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 | |
|---|---|---|---|---|---|---|
2026
Ennis
EBF
$463M
| $21.6K | ﹤0.01% |
888
+3
| +0.3% | +$73 |
|
2027
OceanFirst Financial
OCFC
$1.03B
| $21.5K | ﹤0.01% |
1,159
+58
| +5% | +$1.08K |
|
2028
Neogen
NEOG
$1.21B
| $21.5K | ﹤0.01% |
1,276
+96
| +8% | +$1.61K |
|
2029
KT
KT
$9.52B
| $21.4K | ﹤0.01% |
+1,392
| New | +$21.4K |
|
2030
Chefs' Warehouse
CHEF
$2.63B
| $21.3K | ﹤0.01% |
507
-29
| -5% | -$1.22K |
|
2031
Great Lakes Dredge & Dock
GLDD
$815M
| $21.3K | ﹤0.01% |
2,022
-32
| -2% | -$337 |
|
2032
Novanta
NOVT
$4.14B
| $21.3K | ﹤0.01% |
119
-1
| -0.8% | -$179 |
|
2033
Southside Bancshares
SBSI
$917M
| $21.1K | ﹤0.01% |
631
+8
| +1% | +$267 |
|
2034
Ultrapar
UGP
$4.05B
| $20.9K | ﹤0.01% |
+5,387
| New | +$20.9K |
|
2035
CTS Corp
CTS
$1.22B
| $20.9K | ﹤0.01% |
431
+5
| +1% | +$242 |
|
2036
Central Pacific Financial
CPF
$834M
| $20.7K | ﹤0.01% |
700
-68
| -9% | -$2.01K |
|
2037
Shenandoah Telecom
SHEN
$728M
| $20.6K | ﹤0.01% |
1,462
+108
| +8% | +$1.52K |
|
2038
Unitil
UTL
$812M
| $20.5K | ﹤0.01% |
339
-8
| -2% | -$485 |
|
2039
UNIFI
UFI
$83M
| $20.5K | ﹤0.01% |
2,790
-3,146
| -53% | -$23.1K |
|
2040
Columbus McKinnon
CMCO
$417M
| $20.3K | ﹤0.01% |
563
+30
| +6% | +$1.08K |
|
2041
Ichor Holdings
ICHR
$567M
| $20.1K | ﹤0.01% |
632
+50
| +9% | +$1.59K |
|
2042
SolarEdge
SEDG
$1.75B
| $20.1K | ﹤0.01% |
+876
| New | +$20.1K |
|
2043
Enerpac Tool Group
EPAC
$2.28B
| $19.9K | ﹤0.01% |
476
-42
| -8% | -$1.76K |
|
2044
Leonardo DRS
DRS
$10.9B
| $19.8K | ﹤0.01% |
701
+216
| +45% | +$6.1K |
|
2045
Surgery Partners
SGRY
$2.75B
| $19.4K | ﹤0.01% |
602
+199
| +49% | +$6.42K |
|
2046
Supernus Pharmaceuticals
SUPN
$2.59B
| $19.4K | ﹤0.01% |
622
+6
| +1% | +$187 |
|
|
PKST
2047
Peakstone Realty Trust
PKST
$485M
| $19.3K | ﹤0.01% |
1,418
+502
| +55% | +$6.84K |
|
2048
LivaNova
LIVN
$3.09B
| $19.2K | ﹤0.01% |
+366
| New | +$19.2K |
|
2049
Peloton Interactive
PTON
$3.2B
| $19.2K | ﹤0.01% |
4,100
+348
| +9% | +$1.63K |
|
2050
Cohu
COHU
$976M
| $19.1K | ﹤0.01% |
742
+115
| +18% | +$2.96K |
|