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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$16.1B
| $6.08M | 0.02% |
49,444
-1,816
| -4% | -$223K |
|
627
W.R. Berkley
WRB
$27.4B
| $6.08M | 0.02% |
+103,907
| New | +$6.08M |
|
628
Ciena
CIEN
$17.1B
| $6.07M | 0.02% |
71,594
-12,303
| -15% | -$1.04M |
|
629
Houlihan Lokey
HLI
$13.8B
| $6.05M | 0.02% |
34,845
-5,626
| -14% | -$977K |
|
630
Boise Cascade
BCC
$3.18B
| $6.04M | 0.02% |
50,833
+1,471
| +3% | +$175K |
|
631
Comfort Systems
FIX
$24.9B
| $6.04M | 0.02% |
14,240
+1,257
| +10% | +$533K |
|
632
Principal Financial Group
PFG
$17.9B
| $6.03M | 0.02% |
77,960
-5,493
| -7% | -$425K |
|
633
Murphy USA
MUSA
$7.41B
| $6.02M | 0.02% |
11,990
-542
| -4% | -$272K |
|
634
Dollar General
DG
$23.1B
| $6.01M | 0.02% |
79,314
-2,620
| -3% | -$199K |
|
635
Yeti Holdings
YETI
$2.87B
| $6M | 0.02% |
155,829
+51,756
| +50% | +$1.99M |
|
636
EPR Properties
EPR
$4.15B
| $5.94M | 0.02% |
134,162
-2,279
| -2% | -$101K |
|
637
Tyson Foods
TSN
$19.9B
| $5.93M | 0.02% |
103,228
+1,062
| +1% | +$61K |
|
638
Norwegian Cruise Line
NCLH
$11.5B
| $5.93M | 0.02% |
230,447
+74,983
| +48% | +$1.93M |
|
639
Loews
L
$19.9B
| $5.92M | 0.02% |
69,951
-4,551
| -6% | -$385K |
|
640
VeriSign
VRSN
$26.4B
| $5.92M | 0.02% |
28,598
-4,374
| -13% | -$905K |
|
641
Crown Holdings
CCK
$10.9B
| $5.9M | 0.02% |
71,405
+7,334
| +11% | +$606K |
|
|
ESGR
642
DELISTED
Enstar Group
ESGR
| $5.9M | 0.02% |
18,307
+9,335
| +104% | +$3.01M |
|
643
Valvoline
VVV
$4.96B
| $5.86M | 0.02% |
161,962
+2,979
| +2% | +$108K |
|
644
Genuine Parts
GPC
$19.2B
| $5.81M | 0.02% |
49,784
-731
| -1% | -$85.4K |
|
645
Graco
GGG
$14B
| $5.8M | 0.02% |
68,847
-1,564
| -2% | -$132K |
|
646
Skyworks Solutions
SWKS
$11.2B
| $5.79M | 0.02% |
65,295
+448
| +0.7% | +$39.7K |
|
647
DraftKings
DKNG
$22.7B
| $5.79M | 0.02% |
155,548
-8,905
| -5% | -$331K |
|
648
Viatris
VTRS
$12.2B
| $5.78M | 0.02% |
464,011
-36,333
| -7% | -$452K |
|
649
Twilio
TWLO
$16.5B
| $5.77M | 0.02% |
53,357
-9,443
| -15% | -$1.02M |
|
650
Highwoods Properties
HIW
$3.42B
| $5.76M | 0.02% |
188,433
-3,553
| -2% | -$109K |
|