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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$19B
| $9.37M | 0.03% |
122,845
+4,322
| +4% | +$330K |
|
452
Brown & Brown
BRO
$31.3B
| $9.35M | 0.03% |
91,666
-4,099
| -4% | -$418K |
|
453
HealthEquity
HQY
$7.88B
| $9.34M | 0.03% |
97,323
+5,569
| +6% | +$534K |
|
454
EQT Corp
EQT
$32.2B
| $9.34M | 0.03% |
202,472
-11,591
| -5% | -$534K |
|
455
BCE
BCE
$23.1B
| $9.29M | 0.03% |
401,078
+326,894
| +441% | +$7.58M |
|
456
NVR
NVR
$23.5B
| $9.23M | 0.03% |
1,129
-109
| -9% | -$892K |
|
457
Jabil
JBL
$22.5B
| $9.18M | 0.03% |
63,821
-4,002
| -6% | -$576K |
|
458
Mettler-Toledo International
MTD
$26.9B
| $9.16M | 0.03% |
7,482
-312
| -4% | -$382K |
|
459
DTE Energy
DTE
$28.4B
| $9.15M | 0.03% |
75,803
-396
| -0.5% | -$47.8K |
|
460
Copa Holdings
CPA
$4.85B
| $9.14M | 0.03% |
104,054
| – | – |
|
461
Reinsurance Group of America
RGA
$12.8B
| $9.11M | 0.03% |
42,633
+113
| +0.3% | +$24.1K |
|
462
On Holding
ONON
$14.9B
| $9.09M | 0.03% |
+166,017
| New | +$9.09M |
|
463
Williams-Sonoma
WSM
$24.7B
| $9.08M | 0.03% |
49,020
-6,205
| -11% | -$1.15M |
|
464
TransUnion
TRU
$17.5B
| $9.06M | 0.03% |
97,730
+8,263
| +9% | +$766K |
|
465
Veralto
VLTO
$26.2B
| $9.04M | 0.03% |
88,782
-1,809
| -2% | -$184K |
|
466
Cousins Properties
CUZ
$4.95B
| $9.03M | 0.03% |
294,645
+19,831
| +7% | +$608K |
|
467
Western Digital
WDC
$31.9B
| $9.02M | 0.03% |
200,165
+2,717
| +1% | +$122K |
|
468
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.95M | 0.03% |
141,498
-22,156
| -14% | -$1.4M |
|
469
Fortive
FTV
$16.2B
| $8.94M | 0.03% |
119,152
-8,665
| -7% | -$650K |
|
470
NetApp
NTAP
$23.7B
| $8.93M | 0.03% |
76,970
-3,639
| -5% | -$422K |
|
471
First Citizens BancShares
FCNCA
$24.9B
| $8.9M | 0.03% |
4,213
-139
| -3% | -$294K |
|
472
Emcor
EME
$28B
| $8.9M | 0.03% |
19,609
-1,444
| -7% | -$655K |
|
473
Ryman Hospitality Properties
RHP
$6.35B
| $8.88M | 0.03% |
85,129
-692
| -0.8% | -$72.2K |
|
474
Warner Bros
WBD
$30B
| $8.81M | 0.03% |
833,953
-47,743
| -5% | -$505K |
|
475
Masco
MAS
$15.9B
| $8.79M | 0.03% |
121,121
-16,195
| -12% | -$1.18M |
|