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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.7B
| $23.5M | 0.1% |
285,514
+15,251
| +6% | +$1.26M |
|
202
Lennar Class A
LEN
$35.6B
| $23.4M | 0.1% |
128,797
-17,075
| -12% | -$3.1M |
|
203
Suncor Energy
SU
$49.7B
| $23.3M | 0.1% |
+630,301
| New | +$23.3M |
|
204
Hilton Worldwide
HLT
$64.7B
| $23.2M | 0.1% |
100,502
-7,660
| -7% | -$1.77M |
|
205
Workday
WDAY
$61.6B
| $23.1M | 0.1% |
94,551
-763
| -0.8% | -$186K |
|
206
Cummins
CMI
$54.4B
| $23M | 0.1% |
71,173
-5,501
| -7% | -$1.78M |
|
207
Valero Energy
VLO
$50.3B
| $22.9M | 0.1% |
169,537
-2,935
| -2% | -$396K |
|
208
Bank of New York Mellon
BK
$73.9B
| $22.8M | 0.1% |
316,980
-36,230
| -10% | -$2.6M |
|
209
Host Hotels & Resorts
HST
$12B
| $22.7M | 0.1% |
1,290,520
-28,011
| -2% | -$493K |
|
210
CubeSmart
CUBE
$9.29B
| $22.3M | 0.1% |
413,565
+8,128
| +2% | +$438K |
|
211
DoorDash
DASH
$110B
| $22.1M | 0.09% |
155,084
-19,255
| -11% | -$2.75M |
|
212
American Homes 4 Rent
AMH
$12.8B
| $22M | 0.09% |
573,768
-12,599
| -2% | -$484K |
|
213
Fortinet
FTNT
$61.2B
| $22M | 0.09% |
283,952
-5,480
| -2% | -$425K |
|
214
Regency Centers
REG
$13.1B
| $22M | 0.09% |
304,807
-6,279
| -2% | -$454K |
|
215
JD.com
JD
$48B
| $21.8M | 0.09% |
+544,858
| New | +$21.8M |
|
216
Cencora
COR
$57.9B
| $21.8M | 0.09% |
96,767
-3,042
| -3% | -$685K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $21.6M | 0.09% |
258,147
+6,251
| +2% | +$524K |
|
218
Boston Properties
BXP
$11.5B
| $21.6M | 0.09% |
268,586
+4,064
| +2% | +$327K |
|
219
Dominion Energy
D
$50.2B
| $21.6M | 0.09% |
373,697
-3,037
| -0.8% | -$176K |
|
220
Kimberly-Clark
KMB
$43.5B
| $21.6M | 0.09% |
151,746
-800
| -0.5% | -$114K |
|
221
Ford
F
$45.7B
| $21.4M | 0.09% |
2,026,399
+71,221
| +4% | +$752K |
|
222
Fastenal
FAST
$55B
| $21.1M | 0.09% |
590,686
-4,988
| -0.8% | -$178K |
|
223
Novartis
NVS
$248B
| $21.1M | 0.09% |
+183,256
| New | +$21.1M |
|
224
Vistra
VST
$65.7B
| $21.1M | 0.09% |
177,664
+6,196
| +4% | +$734K |
|
225
HDFC Bank
HDB
$179B
| $21M | 0.09% |
+336,087
| New | +$21M |
|