Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$5.75B
(+25%)
Cap. Flow
+$5.68B
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
NVIDIA
NVDA
|
$1.54B |
| 3 |
Amazon
AMZN
|
$911M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243M |
Top Sells
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 4 |
Netflix
NFLX
|
$42.1M |
| 5 |
Mastercard
MA
|
$39.8M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$51.8B
| $20.5M | 0.07% |
95,632
+8,944
| +10% | +$1.92M |
|
252
Hilton Worldwide
HLT
$64B
| $20.3M | 0.07% |
82,303
-18,199
| -18% | -$4.5M |
|
253
Fidelity National Information Services
FIS
$35.9B
| $20.2M | 0.07% |
250,372
-7,775
| -3% | -$628K |
|
254
W.W. Grainger
GWW
$47.5B
| $20.2M | 0.07% |
19,127
-751
| -4% | -$792K |
|
255
Oneok
OKE
$45.7B
| $20.1M | 0.07% |
200,497
-11,478
| -5% | -$1.15M |
|
256
Cencora
COR
$56.7B
| $20M | 0.07% |
89,027
-7,740
| -8% | -$1.74M |
|
257
Valero Energy
VLO
$48.7B
| $20M | 0.07% |
162,766
-6,771
| -4% | -$830K |
|
258
Fastenal
FAST
$55.1B
| $19.9M | 0.07% |
552,426
-38,260
| -6% | -$1.38M |
|
259
United Rentals
URI
$62.7B
| $19.8M | 0.07% |
28,169
-1,807
| -6% | -$1.27M |
|
260
MSCI
MSCI
$42.9B
| $19.7M | 0.07% |
32,883
-1,275
| -4% | -$765K |
|
261
Boston Properties
BXP
$12.2B
| $19.6M | 0.07% |
263,347
-5,239
| -2% | -$390K |
|
262
Republic Services
RSG
$71.7B
| $19.6M | 0.07% |
97,277
-5,454
| -5% | -$1.1M |
|
263
Suncor Energy
SU
$48.5B
| $19.5M | 0.07% |
545,694
-84,607
| -13% | -$3.02M |
|
264
SAP
SAP
$313B
| $19.5M | 0.07% |
79,046
+38,452
| +95% | +$9.47M |
|
265
Nova
NVMI
$7.58B
| $19.4M | 0.07% |
98,620
+4,304
| +5% | +$848K |
|
266
Dominion Energy
D
$49.7B
| $19.4M | 0.07% |
360,643
-13,054
| -3% | -$703K |
|
|
XYZ
267
Block, Inc.
XYZ
$45.7B
| $19.3M | 0.07% |
227,598
-12,590
| -5% | -$1.07M |
|
268
Paychex
PAYX
$48.7B
| $19.1M | 0.07% |
135,919
-4,586
| -3% | -$643K |
|
269
Kimberly-Clark
KMB
$43.1B
| $19.1M | 0.07% |
145,406
-6,340
| -4% | -$831K |
|
270
Royal Caribbean
RCL
$95.7B
| $18.9M | 0.07% |
81,965
-19,112
| -19% | -$4.41M |
|
271
Quanta Services
PWR
$55.5B
| $18.8M | 0.06% |
59,562
-3,115
| -5% | -$984K |
|
272
Vistra
VST
$63.7B
| $18.6M | 0.06% |
135,046
-42,618
| -24% | -$5.88M |
|
273
Coinbase
COIN
$76.8B
| $18.5M | 0.06% |
74,587
-1,895
| -2% | -$471K |
|
274
RB Global
RBA
$21.4B
| $18.3M | 0.06% |
203,323
-2,831
| -1% | -$255K |
|
275
Omega Healthcare
OHI
$12.7B
| $18.3M | 0.06% |
483,385
+16,187
| +3% | +$613K |
|