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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$44.2B
| $10.9M | 0.04% |
59,237
-3,392
| -5% | -$624K |
|
402
Martin Marietta Materials
MLM
$37.5B
| $10.9M | 0.04% |
21,062
-1,206
| -5% | -$623K |
|
403
Willis Towers Watson
WTW
$32.1B
| $10.8M | 0.04% |
34,598
-2,530
| -7% | -$792K |
|
404
Edison International
EIX
$21B
| $10.8M | 0.04% |
135,505
-8,279
| -6% | -$661K |
|
405
Pinnacle Financial Partners
PNFP
$7.55B
| $10.8M | 0.04% |
94,448
-8,962
| -9% | -$1.03M |
|
406
Expedia Group
EXPE
$26.6B
| $10.8M | 0.04% |
57,963
-2,117
| -4% | -$394K |
|
407
Equifax
EFX
$30.8B
| $10.8M | 0.04% |
42,206
-2,416
| -5% | -$616K |
|
408
Iron Mountain
IRM
$27.2B
| $10.7M | 0.04% |
102,163
-6,683
| -6% | -$702K |
|
409
M&T Bank
MTB
$31.2B
| $10.7M | 0.04% |
57,095
-3,269
| -5% | -$615K |
|
410
CMS Energy
CMS
$21.4B
| $10.7M | 0.04% |
160,367
-1,037
| -0.6% | -$69.1K |
|
411
Healthcare Realty
HR
$6.35B
| $10.6M | 0.04% |
627,574
-33,178
| -5% | -$562K |
|
412
State Street
STT
$32B
| $10.5M | 0.04% |
107,383
-10,488
| -9% | -$1.03M |
|
413
DexCom
DXCM
$31.6B
| $10.5M | 0.04% |
134,704
-11,219
| -8% | -$873K |
|
|
EXE
414
Expand Energy Corporation Common Stock
EXE
$22.7B
| $10.5M | 0.04% |
105,126
+27,487
| +35% | +$2.74M |
|
415
Microchip Technology
MCHP
$35.6B
| $10.4M | 0.04% |
182,194
-20,136
| -10% | -$1.15M |
|
416
Roblox
RBLX
$88.5B
| $10.4M | 0.04% |
180,442
-5,152
| -3% | -$298K |
|
417
RBC Bearings
RBC
$12.2B
| $10.4M | 0.04% |
34,839
+865
| +3% | +$259K |
|
418
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.4M | 0.04% |
44,257
-4,180
| -9% | -$984K |
|
419
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.4M | 0.04% |
94,529
-8,041
| -8% | -$882K |
|
420
WEC Energy
WEC
$34.7B
| $10.2M | 0.04% |
108,668
-6,221
| -5% | -$585K |
|
421
Aaon
AAON
$6.62B
| $10.2M | 0.04% |
86,622
-9,189
| -10% | -$1.08M |
|
422
Toronto Dominion Bank
TD
$127B
| $10.2M | 0.04% |
191,229
-139,851
| -42% | -$7.44M |
|
423
Robinhood
HOOD
$90B
| $10.2M | 0.03% |
272,451
-31,178
| -10% | -$1.16M |
|
424
GoDaddy
GDDY
$20.1B
| $10.1M | 0.03% |
51,285
-4,020
| -7% | -$793K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $10.1M | 0.03% |
29,974
-1,717
| -5% | -$579K |
|