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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| $15.6M | 0.05% |
202,770
-13,908
| -6% | -$1.07M |
|
302
Federal Realty Investment Trust
FRT
$8.86B
| $15.5M | 0.05% |
138,094
-58
| -0% | -$6.49K |
|
303
Las Vegas Sands
LVS
$36.9B
| $15.4M | 0.05% |
300,239
-8,842
| -3% | -$454K |
|
304
Verisk Analytics
VRSK
$37.8B
| $15.3M | 0.05% |
55,611
-3,171
| -5% | -$873K |
|
305
Lennar Class A
LEN
$36.7B
| $15.3M | 0.05% |
115,799
-12,998
| -10% | -$1.72M |
|
306
Agree Realty
ADC
$8.08B
| $15.2M | 0.05% |
+216,145
| New | +$15.2M |
|
307
Howmet Aerospace
HWM
$71.8B
| $15.2M | 0.05% |
139,223
-7,970
| -5% | -$872K |
|
308
T Rowe Price
TROW
$23.8B
| $15.2M | 0.05% |
134,355
-7,814
| -5% | -$884K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.05% |
87,280
-5,792
| -6% | -$1M |
|
310
Exelon
EXC
$43.9B
| $15.1M | 0.05% |
401,371
-15,715
| -4% | -$592K |
|
311
Rexford Industrial Realty
REXR
$10.2B
| $15.1M | 0.05% |
390,760
-930
| -0.2% | -$36K |
|
312
DuPont de Nemours
DD
$32.6B
| $15M | 0.05% |
197,335
+21,979
| +13% | +$1.68M |
|
313
Charter Communications
CHTR
$35.7B
| $15M | 0.05% |
43,669
+2,553
| +6% | +$875K |
|
314
Brixmor Property Group
BRX
$8.63B
| $15M | 0.05% |
537,529
-9,815
| -2% | -$273K |
|
315
Constellation Brands
STZ
$26.2B
| $15M | 0.05% |
67,698
-3,352
| -5% | -$741K |
|
316
Logitech
LOGI
$15.8B
| $14.9M | 0.05% |
179,734
+2,362
| +1% | +$196K |
|
317
Delta Air Lines
DAL
$39.9B
| $14.9M | 0.05% |
+245,814
| New | +$14.9M |
|
318
PG&E
PCG
$33.2B
| $14.8M | 0.05% |
734,506
-42,049
| -5% | -$849K |
|
319
Synchrony
SYF
$28.1B
| $14.7M | 0.05% |
226,921
+11,525
| +5% | +$749K |
|
320
Axon Enterprise
AXON
$57.2B
| $14.7M | 0.05% |
24,668
-1,413
| -5% | -$840K |
|
321
Deckers Outdoor
DECK
$17.9B
| $14.5M | 0.05% |
71,373
+10,974
| +18% | +$2.23M |
|
322
Ametek
AME
$43.3B
| $14.5M | 0.05% |
+80,322
| New | +$14.5M |
|
323
Kenvue
KVUE
$35.7B
| $14.4M | 0.05% |
673,594
-29,566
| -4% | -$631K |
|
324
WESCO International
WCC
$10.7B
| $14.4M | 0.05% |
79,427
-1,394
| -2% | -$252K |
|
325
GE HealthCare
GEHC
$34.6B
| $14.3M | 0.05% |
183,490
-4,941
| -3% | -$386K |
|