Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$2.93B
(+13%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
+$59.6M |
| 2 |
Apple
AAPL
|
+$52.9M |
| 3 |
Amazon
AMZN
|
+$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$7.33M |
| 4 |
Broadcom
AVGO
|
+$6.9M |
| 5 |
Lam Research
LRCX
|
+$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$37.3B
| $12.9M | 0.05% |
212,537
+16,837
| +9% | +$1.02M |
|
327
Floor & Decor
FND
$9.2B
| $12.9M | 0.05% |
134,667
+3,750
| +3% | +$358K |
|
328
Etsy
ETSY
$5.66B
| $12.9M | 0.05% |
63,755
+4,730
| +8% | +$954K |
|
329
Hewlett Packard
HPE
$32B
| $12.9M | 0.05% |
816,548
+30,630
| +4% | +$482K |
|
330
Generac Holdings
GNRC
$10.8B
| $12.8M | 0.05% |
39,239
+1,779
| +5% | +$583K |
|
331
CubeSmart
CUBE
$9.27B
| $12.8M | 0.05% |
338,946
+41,420
| +14% | +$1.57M |
|
332
Copart
CPRT
$46.3B
| $12.8M | 0.05% |
471,676
+24,072
| +5% | +$654K |
|
333
Liberty Broadband Class C
LBRDK
$8.69B
| $12.7M | 0.05% |
84,909
+16,806
| +25% | +$2.52M |
|
334
United Rentals
URI
$61.2B
| $12.7M | 0.05% |
38,573
+2,928
| +8% | +$964K |
|
335
CDW
CDW
$22.2B
| $12.7M | 0.05% |
76,577
+6,256
| +9% | +$1.04M |
|
336
Expedia Group
EXPE
$26.5B
| $12.6M | 0.05% |
73,353
+6,905
| +10% | +$1.19M |
|
337
RingCentral
RNG
$2.8B
| $12.6M | 0.05% |
42,372
+3,145
| +8% | +$937K |
|
338
Kilroy Realty
KRC
$4.99B
| $12.6M | 0.05% |
191,635
+21,953
| +13% | +$1.44M |
|
339
Hershey
HSY
$37.2B
| $12.6M | 0.05% |
79,420
+5,796
| +8% | +$917K |
|
340
Take-Two Interactive
TTWO
$45.1B
| $12.6M | 0.05% |
71,026
+12,777
| +22% | +$2.26M |
|
|
WW
341
DELISTED
WW International
WW
| $12.5M | 0.05% |
401,148
+200,972
| +100% | +$6.29M |
|
342
Teradyne
TER
$18.6B
| $12.5M | 0.05% |
103,022
+13,716
| +15% | +$1.67M |
|
343
Federal Realty Investment Trust
FRT
$8.68B
| $12.5M | 0.05% |
122,866
+14,809
| +14% | +$1.5M |
|
344
Vornado Realty Trust
VNO
$7.69B
| $12.4M | 0.05% |
273,051
+27,514
| +11% | +$1.25M |
|
345
Oneok
OKE
$45.5B
| $12.4M | 0.05% |
244,429
+19,563
| +9% | +$991K |
|
346
Expeditors International
EXPD
$16.3B
| $12.4M | 0.05% |
114,865
+3,831
| +3% | +$413K |
|
347
Monro
MNRO
$501M
| $12.3M | 0.05% |
187,537
+7,859
| +4% | +$517K |
|
348
Ameren
AEE
$26.8B
| $12.3M | 0.05% |
150,720
+6,548
| +5% | +$533K |
|
349
Five Below
FIVE
$8.03B
| $12.2M | 0.05% |
63,863
-1,104
| -2% | -$211K |
|
350
PPL Corp
PPL
$26.3B
| $12.2M | 0.05% |
421,520
+38,667
| +10% | +$1.12M |
|