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 | |
|---|---|---|---|---|---|---|
501
Vale
VALE
$44.4B
| $8.23M | 0.03% |
927,304
+58,464
| +7% | +$519K |
|
502
Phillips Edison & Co
PECO
$4.54B
| $8.18M | 0.03% |
218,321
-1,234
| -0.6% | -$46.2K |
|
503
TAL Education Group
TAL
$6.17B
| $8.15M | 0.03% |
813,298
-1,344,217
| -62% | -$13.5M |
|
504
Manhattan Associates
MANH
$13B
| $8.13M | 0.03% |
30,088
-1,456
| -5% | -$393K |
|
505
Carlisle Companies
CSL
$16.9B
| $8.13M | 0.03% |
22,038
+4,601
| +26% | +$1.7M |
|
506
Medpace
MEDP
$13.7B
| $8.1M | 0.03% |
24,387
-348
| -1% | -$116K |
|
507
Trimble
TRMB
$19.2B
| $8.09M | 0.03% |
114,446
+23,976
| +27% | +$1.69M |
|
508
PTC
PTC
$25.6B
| $8.04M | 0.03% |
43,713
-2,901
| -6% | -$533K |
|
509
CDW
CDW
$22.2B
| $8.03M | 0.03% |
46,158
-2,642
| -5% | -$460K |
|
510
Hubbell
HUBB
$23.2B
| $8.03M | 0.03% |
19,160
-1,054
| -5% | -$442K |
|
511
Dynatrace
DT
$15.1B
| $7.97M | 0.03% |
146,580
+5,728
| +4% | +$311K |
|
512
Everest Group
EG
$14.3B
| $7.96M | 0.03% |
21,949
+2,488
| +13% | +$902K |
|
513
Regions Financial
RF
$24.1B
| $7.92M | 0.03% |
336,751
-22,630
| -6% | -$532K |
|
514
Essential Properties Realty Trust
EPRT
$6.1B
| $7.91M | 0.03% |
252,936
+2,051
| +0.8% | +$64.2K |
|
515
Merit Medical Systems
MMSI
$5.51B
| $7.91M | 0.03% |
81,762
-7
| -0% | -$677 |
|
516
Kite Realty
KRG
$5.11B
| $7.89M | 0.03% |
312,669
-2,471
| -0.8% | -$62.4K |
|
517
FirstEnergy
FE
$25.1B
| $7.87M | 0.03% |
197,806
-11,324
| -5% | -$450K |
|
|
AZEK
518
DELISTED
The AZEK Co
AZEK
| $7.85M | 0.03% |
165,436
+12,087
| +8% | +$574K |
|
519
Zscaler
ZS
$42.7B
| $7.8M | 0.03% |
43,243
+260
| +0.6% | +$46.9K |
|
520
Kilroy Realty
KRC
$5.05B
| $7.8M | 0.03% |
192,861
-2,685
| -1% | -$109K |
|
521
Factset
FDS
$14B
| $7.79M | 0.03% |
16,229
+1,029
| +7% | +$494K |
|
522
Packaging Corp of America
PKG
$19.8B
| $7.79M | 0.03% |
34,595
-3,155
| -8% | -$710K |
|
523
Floor & Decor
FND
$9.42B
| $7.75M | 0.03% |
77,760
-2,048
| -3% | -$204K |
|
524
Cboe Global Markets
CBOE
$24.3B
| $7.74M | 0.03% |
39,607
-2,969
| -7% | -$580K |
|
525
Selective Insurance
SIGI
$4.86B
| $7.71M | 0.03% |
82,394
+26
| +0% | +$2.43K |
|