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 | |
|---|---|---|---|---|---|---|
601
Evercore
EVR
$12.3B
| $6.49M | 0.02% |
23,406
+3,841
| +20% | +$1.06M |
|
602
Texas Roadhouse
TXRH
$11.1B
| $6.46M | 0.02% |
35,789
-2,445
| -6% | -$441K |
|
603
First Solar
FSLR
$21.8B
| $6.46M | 0.02% |
36,630
-2,098
| -5% | -$370K |
|
604
Hanesbrands
HBI
$2.28B
| $6.45M | 0.02% |
792,807
| – | – |
|
605
Interactive Brokers
IBKR
$27.2B
| $6.45M | 0.02% |
146,016
-8,408
| -5% | -$371K |
|
606
Reliance Steel & Aluminium
RS
$15.7B
| $6.39M | 0.02% |
23,747
-3,980
| -14% | -$1.07M |
|
607
Verra Mobility
VRRM
$3.9B
| $6.35M | 0.02% |
262,479
+32,627
| +14% | +$789K |
|
608
Independence Realty Trust
IRT
$4.18B
| $6.34M | 0.02% |
319,662
-2,564
| -0.8% | -$50.9K |
|
609
Nice
NICE
$8.67B
| $6.3M | 0.02% |
37,073
| – | – |
|
|
SMAR
610
DELISTED
Smartsheet Inc.
SMAR
| $6.28M | 0.02% |
112,108
+29,048
| +35% | +$1.63M |
|
611
AptarGroup
ATR
$9.11B
| $6.28M | 0.02% |
39,981
-2,504
| -6% | -$393K |
|
612
Landstar System
LSTR
$4.56B
| $6.25M | 0.02% |
36,386
-3,198
| -8% | -$550K |
|
613
Allison Transmission
ALSN
$7.52B
| $6.24M | 0.02% |
57,788
+14,994
| +35% | +$1.62M |
|
614
Natera
NTRA
$23B
| $6.23M | 0.02% |
39,338
-1,768
| -4% | -$280K |
|
615
Burlington
BURL
$18.3B
| $6.21M | 0.02% |
21,784
-1,246
| -5% | -$355K |
|
616
Affiliated Managers Group
AMG
$6.57B
| $6.19M | 0.02% |
+33,465
| New | +$6.19M |
|
617
Ralph Lauren
RL
$18.7B
| $6.16M | 0.02% |
26,690
-1,678
| -6% | -$388K |
|
618
Cooper Companies
COO
$13.7B
| $6.16M | 0.02% |
67,053
-3,839
| -5% | -$353K |
|
619
American Healthcare REIT
AHR
$7.21B
| $6.16M | 0.02% |
216,698
+3,980
| +2% | +$113K |
|
620
Clearwater Analytics
CWAN
$5.97B
| $6.16M | 0.02% |
223,705
-72,398
| -24% | -$1.99M |
|
621
nVent Electric
NVT
$14.9B
| $6.15M | 0.02% |
90,281
-7,922
| -8% | -$540K |
|
622
Core & Main
CNM
$12.6B
| $6.12M | 0.02% |
120,197
-5,276
| -4% | -$269K |
|
623
Omnicom Group
OMC
$15.3B
| $6.11M | 0.02% |
71,060
-4,776
| -6% | -$411K |
|
624
Silgan Holdings
SLGN
$4.79B
| $6.1M | 0.02% |
117,215
-1,200
| -1% | -$62.5K |
|
625
Pentair
PNR
$18.1B
| $6.09M | 0.02% |
60,535
-4,082
| -6% | -$411K |
|