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 | |
|---|---|---|---|---|---|---|
576
KB Financial Group
KB
$28.9B
| $6.91M | 0.02% |
121,523
+3,452
| +3% | +$196K |
|
577
Prestige Consumer Healthcare
PBH
$3.25B
| $6.85M | 0.02% |
87,721
-4,058
| -4% | -$317K |
|
578
RLI Corp
RLI
$6.16B
| $6.84M | 0.02% |
82,934
-5,506
| -6% | -$454K |
|
579
SL Green Realty
SLG
$4.21B
| $6.8M | 0.02% |
100,068
+7,566
| +8% | +$514K |
|
580
International Money Express
IMXI
$430M
| $6.79M | 0.02% |
326,180
+77,515
| +31% | +$1.61M |
|
581
Builders FirstSource
BLDR
$15.5B
| $6.78M | 0.02% |
47,422
-10,024
| -17% | -$1.43M |
|
582
Guidewire Software
GWRE
$21.6B
| $6.76M | 0.02% |
40,121
+8,062
| +25% | +$1.36M |
|
583
Blackbaud
BLKB
$3.33B
| $6.72M | 0.02% |
90,931
-9
| -0% | -$665 |
|
584
Bank of Montreal
BMO
$90.6B
| $6.72M | 0.02% |
+69,232
| New | +$6.72M |
|
585
DocuSign
DOCU
$16B
| $6.7M | 0.02% |
74,478
-2,498
| -3% | -$225K |
|
586
Manulife Financial
MFC
$52.4B
| $6.68M | 0.02% |
217,480
-19,362
| -8% | -$595K |
|
587
Steel Dynamics
STLD
$19.2B
| $6.67M | 0.02% |
58,487
-6,257
| -10% | -$714K |
|
588
NiSource
NI
$19.1B
| $6.66M | 0.02% |
181,292
-679
| -0.4% | -$25K |
|
589
Cellebrite
CLBT
$4.22B
| $6.65M | 0.02% |
301,763
+8,648
| +3% | +$191K |
|
590
EnerSys
ENS
$3.89B
| $6.65M | 0.02% |
71,902
+3
| +0% | +$277 |
|
591
Expeditors International
EXPD
$16.4B
| $6.63M | 0.02% |
59,880
-6,151
| -9% | -$681K |
|
592
Saia
SAIA
$8.16B
| $6.62M | 0.02% |
14,537
-1,658
| -10% | -$756K |
|
593
Watsco
WSO
$16.3B
| $6.59M | 0.02% |
13,906
-1,048
| -7% | -$497K |
|
594
Alamo Group
ALG
$2.52B
| $6.58M | 0.02% |
+35,399
| New | +$6.58M |
|
595
Criteo
CRTO
$1.21B
| $6.56M | 0.02% |
165,900
| – | – |
|
596
DigitalBridge
DBRG
$2.05B
| $6.56M | 0.02% |
581,594
+122,047
| +27% | +$1.38M |
|
597
East-West Bancorp
EWBC
$14.9B
| $6.55M | 0.02% |
68,369
-2,666
| -4% | -$255K |
|
598
Garrett Motion
GTX
$2.67B
| $6.54M | 0.02% |
724,670
| – | – |
|
599
Inspire Medical Systems
INSP
$2.41B
| $6.52M | 0.02% |
35,178
-1,183
| -3% | -$219K |
|
600
Pure Storage
PSTG
$25.9B
| $6.51M | 0.02% |
105,905
-5,998
| -5% | -$368K |
|