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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$23.2B
| $7.31M | 0.03% |
31,885
-2,254
| -7% | -$517K |
|
552
Kellanova
K
$27.8B
| $7.29M | 0.03% |
90,071
-5,156
| -5% | -$417K |
|
553
Dorman Products
DORM
$5B
| $7.29M | 0.03% |
56,260
-59
| -0.1% | -$7.64K |
|
554
Urban Edge Properties
UE
$2.67B
| $7.28M | 0.03% |
338,789
-12,120
| -3% | -$261K |
|
555
Teradyne
TER
$19.1B
| $7.23M | 0.02% |
57,421
-3,684
| -6% | -$464K |
|
556
Camtek
CAMT
$3.6B
| $7.2M | 0.02% |
89,048
+7,962
| +10% | +$644K |
|
557
Texas Pacific Land
TPL
$20.4B
| $7.2M | 0.02% |
6,506
-374
| -5% | -$414K |
|
558
CareTrust REIT
CTRE
$7.56B
| $7.19M | 0.02% |
265,772
+45,262
| +21% | +$1.22M |
|
559
Nutanix
NTNX
$18.7B
| $7.17M | 0.02% |
117,166
-2,233
| -2% | -$137K |
|
560
Coterra Energy
CTRA
$18.3B
| $7.16M | 0.02% |
280,195
-3,125
| -1% | -$79.8K |
|
561
Kaspi.kz JSC
KSPI
$16.9B
| $7.1M | 0.02% |
74,936
| – | – |
|
562
LyondellBasell Industries
LYB
$17.7B
| $7.09M | 0.02% |
95,437
-36,705
| -28% | -$2.73M |
|
563
Four Corners Property Trust
FCPT
$2.73B
| $7.08M | 0.02% |
260,842
+4,697
| +2% | +$127K |
|
564
Eversource Energy
ES
$23.6B
| $7.06M | 0.02% |
122,956
-52,854
| -30% | -$3.04M |
|
565
Unum
UNM
$12.6B
| $7.06M | 0.02% |
96,670
-16,639
| -15% | -$1.22M |
|
566
Ulta Beauty
ULTA
$23.1B
| $7.03M | 0.02% |
16,157
-2,560
| -14% | -$1.11M |
|
567
Macerich
MAC
$4.74B
| $7.02M | 0.02% |
352,623
+38,623
| +12% | +$769K |
|
568
The Ensign Group
ENSG
$10B
| $7.02M | 0.02% |
52,833
+3,659
| +7% | +$486K |
|
569
Scotiabank
BNS
$78.8B
| $7.02M | 0.02% |
130,751
-59,317
| -31% | -$3.18M |
|
570
International Paper
IP
$25.7B
| $7.01M | 0.02% |
130,313
-11,266
| -8% | -$606K |
|
571
Leidos
LDOS
$23B
| $7.01M | 0.02% |
48,659
-20,845
| -30% | -$3M |
|
572
Owens Corning
OC
$13B
| $7M | 0.02% |
41,088
-7,169
| -15% | -$1.22M |
|
573
SiteOne Landscape Supply
SITE
$6.82B
| $6.96M | 0.02% |
52,847
+4,878
| +10% | +$643K |
|
|
ITCI
574
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.94M | 0.02% |
83,080
-7,449
| -8% | -$622K |
|
575
J&J Snack Foods
JJSF
$2.12B
| $6.94M | 0.02% |
44,716
+1,712
| +4% | +$266K |
|