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 | |
|---|---|---|---|---|---|---|
426
Americold
COLD
$3.98B
| $10.1M | 0.03% |
471,269
-8,101
| -2% | -$173K |
|
427
SBA Communications
SBAC
$21.2B
| $10.1M | 0.03% |
49,353
-84
| -0.2% | -$17.1K |
|
428
CoStar Group
CSGP
$37.9B
| $10.1M | 0.03% |
140,490
-7,901
| -5% | -$566K |
|
429
West Pharmaceutical
WST
$18B
| $9.98M | 0.03% |
30,459
-3,722
| -11% | -$1.22M |
|
430
Lennox International
LII
$20.3B
| $9.88M | 0.03% |
16,221
-1,112
| -6% | -$678K |
|
|
BECN
431
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.87M | 0.03% |
+97,191
| New | +$9.87M |
|
432
CBIZ
CBZ
$3.23B
| $9.83M | 0.03% |
120,149
-6
| -0% | -$491 |
|
433
Waters Corp
WAT
$18.2B
| $9.82M | 0.03% |
26,468
-1,762
| -6% | -$654K |
|
434
Citizens Financial Group
CFG
$22.3B
| $9.81M | 0.03% |
224,291
-9,681
| -4% | -$424K |
|
435
CenterPoint Energy
CNP
$24.7B
| $9.81M | 0.03% |
309,063
+78,969
| +34% | +$2.51M |
|
436
CyberArk
CYBR
$23.3B
| $9.81M | 0.03% |
29,434
-100
| -0.3% | -$33.3K |
|
437
Global Payments
GPN
$21.3B
| $9.8M | 0.03% |
87,453
-5,006
| -5% | -$561K |
|
438
Teledyne Technologies
TDY
$25.7B
| $9.79M | 0.03% |
21,083
-293
| -1% | -$136K |
|
439
Clorox
CLX
$15.5B
| $9.75M | 0.03% |
60,035
+269
| +0.5% | +$43.7K |
|
440
Dow Inc
DOW
$17.4B
| $9.7M | 0.03% |
241,823
-13,844
| -5% | -$556K |
|
441
SS&C Technologies
SSNC
$21.7B
| $9.69M | 0.03% |
127,850
-5,369
| -4% | -$407K |
|
442
Xylem
XYL
$34.2B
| $9.63M | 0.03% |
83,024
-27,264
| -25% | -$3.16M |
|
443
PPG Industries
PPG
$24.8B
| $9.6M | 0.03% |
80,373
-5,454
| -6% | -$651K |
|
|
SW
444
Smurfit Westrock plc
SW
$24.5B
| $9.57M | 0.03% |
177,596
-10,168
| -5% | -$548K |
|
445
Southwest Airlines
LUV
$16.5B
| $9.56M | 0.03% |
284,312
+67,307
| +31% | +$2.26M |
|
446
Steris
STE
$24.2B
| $9.5M | 0.03% |
46,200
+2,272
| +5% | +$467K |
|
447
Live Nation Entertainment
LYV
$37.9B
| $9.45M | 0.03% |
+72,966
| New | +$9.45M |
|
448
Dover
DOV
$24.4B
| $9.43M | 0.03% |
50,283
-3,378
| -6% | -$634K |
|
449
Pultegroup
PHM
$27.7B
| $9.42M | 0.03% |
86,537
-12,887
| -13% | -$1.4M |
|
450
Flutter Entertainment
FLUT
$51.9B
| $9.39M | 0.03% |
36,311
-4,642
| -11% | -$1.2M |
|