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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
2351
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-881,146
| Closed | -$358M |
|
2352
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-14,784
| Closed | -$1.2M |
|
2353
Biote Corp
BTMD
$110M
| – | – |
-6,900
| Closed | -$51.5K |
|
2354
BorgWarner
BWA
$9.53B
| – | – |
-115,061
| Closed | -$3.71M |
|
2355
Cullinan Oncology
CGEM
$413M
| – | – |
-2,847
| Closed | -$49.7K |
|
2356
C.H. Robinson
CHRW
$14.9B
| – | – |
-46,584
| Closed | -$4.1M |
|
2357
Covenant Logistics
CVLG
$599M
| – | – |
-25,882
| Closed | -$638K |
|
2358
Delta Air Lines
DAL
$39.9B
| – | – |
-285,695
| Closed | -$13.6M |
|
2359
Dell
DELL
$84.4B
| – | – |
-116,617
| Closed | -$16.1M |
|
2360
DHI Group
DHX
$143M
| – | – |
-3,799
| Closed | -$7.94K |
|
2361
Delek US
DK
$1.88B
| – | – |
-42,140
| Closed | -$1.04M |
|
|
DNB
2362
DELISTED
Dun & Bradstreet
DNB
| – | – |
-119,389
| Closed | -$1.11M |
|
2363
Amdocs
DOX
$9.46B
| – | – |
-73,551
| Closed | -$5.8M |
|
2364
Duolingo
DUOL
$12.4B
| – | – |
-13,987
| Closed | -$2.92M |
|
2365
Elanco Animal Health
ELAN
$9.16B
| – | – |
-193,250
| Closed | -$2.79M |
|
2366
Elevance Health
ELV
$70.6B
| – | – |
-115,508
| Closed | -$62.6M |
|
2367
Energizer
ENR
$1.96B
| – | – |
-1,238
| Closed | -$36.6K |
|
2368
Erasca
ERAS
$457M
| – | – |
-68,300
| Closed | -$161K |
|
2369
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-10,587
| Closed | -$231K |
|
2370
Franklin Electric
FELE
$4.34B
| – | – |
-516
| Closed | -$49.7K |
|
2371
FibroGen
FGEN
$48.9M
| – | – |
-841
| Closed | -$18.8K |
|
2372
FormFactor
FORM
$2.26B
| – | – |
-636
| Closed | -$38.5K |
|
2373
FTAI Aviation
FTAI
$15.8B
| – | – |
-725
| Closed | -$74.8K |
|
2374
Forward Air
FWRD
$916M
| – | – |
-1,682
| Closed | -$32K |
|
2375
The Greenbrier Companies
GBX
$1.46B
| – | – |
-1,243
| Closed | -$61.6K |
|