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 | |
|---|---|---|---|---|---|---|
2376
G-III Apparel Group
GIII
$1.2B
| – | – |
-2,304
| Closed | -$62.4K |
|
2377
Acushnet Holdings
GOLF
$4.47B
| – | – |
-451
| Closed | -$28.6K |
|
2378
GoPro
GPRO
$231M
| – | – |
-180,784
| Closed | -$257K |
|
2379
Goosehead Insurance
GSHD
$2.13B
| – | – |
-37,264
| Closed | -$2.14M |
|
2380
Goodyear
GT
$2.41B
| – | – |
-181,027
| Closed | -$2.05M |
|
2381
HCA Healthcare
HCA
$96.3B
| – | – |
-95,171
| Closed | -$30.6M |
|