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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39B
| $14.3M | 0.05% |
55,696
-2,100
| -4% | -$540K |
|
327
HubSpot
HUBS
$25.7B
| $14.3M | 0.05% |
20,527
-1,665
| -8% | -$1.16M |
|
328
Occidental Petroleum
OXY
$45.2B
| $14.3M | 0.05% |
289,242
-8,103
| -3% | -$400K |
|
329
Agilent Technologies
A
$36.5B
| $14.3M | 0.05% |
106,187
-10,179
| -9% | -$1.37M |
|
330
Nasdaq
NDAQ
$53.6B
| $14.2M | 0.05% |
183,241
-10,074
| -5% | -$779K |
|
331
Corning
GLW
$61B
| $14.1M | 0.05% |
297,762
-15,116
| -5% | -$718K |
|
332
Archer Daniels Midland
ADM
$30.2B
| $14.1M | 0.05% |
280,080
+23,559
| +9% | +$1.19M |
|
333
Diamondback Energy
FANG
$40.2B
| $14.1M | 0.05% |
86,210
-2,096
| -2% | -$343K |
|
334
Nucor
NUE
$33.8B
| $14.1M | 0.05% |
120,859
-9,696
| -7% | -$1.13M |
|
335
Ares Management
ARES
$38.9B
| $14.1M | 0.05% |
79,666
-6,772
| -8% | -$1.2M |
|
336
Hartford Financial Services
HIG
$37B
| $14M | 0.05% |
127,554
-15,120
| -11% | -$1.65M |
|
337
Arch Capital
ACGL
$34.1B
| $13.9M | 0.05% |
150,158
-4,808
| -3% | -$444K |
|
338
Old Dominion Freight Line
ODFL
$31.7B
| $13.8M | 0.05% |
78,231
-4,904
| -6% | -$865K |
|
339
NNN REIT
NNN
$8.18B
| $13.7M | 0.05% |
335,417
+745
| +0.2% | +$30.4K |
|
340
Corteva
CTVA
$49.1B
| $13.7M | 0.05% |
240,346
-13,759
| -5% | -$784K |
|
341
Dell
DELL
$84.4B
| $13.6M | 0.05% |
+118,204
| New | +$13.6M |
|
342
Crown Castle
CCI
$41.9B
| $13.6M | 0.05% |
149,375
-67,552
| -31% | -$6.13M |
|
343
Globant
GLOB
$2.78B
| $13.5M | 0.05% |
62,967
-813
| -1% | -$174K |
|
344
Marathon Digital Holdings
MARA
$5.63B
| $13.4M | 0.05% |
+800,000
| New | +$13.4M |
|
345
Hewlett Packard
HPE
$31B
| $13.3M | 0.05% |
623,009
-34,939
| -5% | -$746K |
|
346
Targa Resources
TRGP
$34.9B
| $13.3M | 0.05% |
74,325
-21,771
| -23% | -$3.89M |
|
347
Coupang
CPNG
$52.7B
| $13.3M | 0.05% |
603,179
-22,032
| -4% | -$484K |
|
348
Veeva Systems
VEEV
$44.7B
| $13.2M | 0.05% |
62,804
+8,947
| +17% | +$1.88M |
|
349
ResMed
RMD
$40.6B
| $13.2M | 0.05% |
57,717
+2,602
| +5% | +$595K |
|
350
Otis Worldwide
OTIS
$34.1B
| $13.2M | 0.05% |
142,047
-8,972
| -6% | -$831K |
|