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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$18.3B
| $5.75M | 0.02% |
16,291
-1,090
| -6% | -$385K |
|
652
Universal Health Services
UHS
$11.9B
| $5.71M | 0.02% |
+31,819
| New | +$5.71M |
|
653
Moderna
MRNA
$9.52B
| $5.71M | 0.02% |
137,298
-6,797
| -5% | -$283K |
|
654
Toast
TOST
$23.9B
| $5.7M | 0.02% |
156,390
-5,312
| -3% | -$194K |
|
655
HEICO
HEI
$44B
| $5.69M | 0.02% |
23,952
-831
| -3% | -$198K |
|
656
Casey's General Stores
CASY
$20.1B
| $5.68M | 0.02% |
14,344
-1,435
| -9% | -$569K |
|
657
Antero Resources
AR
$9.94B
| $5.68M | 0.02% |
161,912
+56,561
| +54% | +$1.98M |
|
658
US Foods
USFD
$17.6B
| $5.67M | 0.02% |
84,049
-3,234
| -4% | -$218K |
|
659
Wheaton Precious Metals
WPM
$47.5B
| $5.67M | 0.02% |
100,791
+62,573
| +164% | +$3.52M |
|
660
Molina Healthcare
MOH
$9.84B
| $5.67M | 0.02% |
+19,474
| New | +$5.67M |
|
661
Permian Resources
PR
$9.66B
| $5.66M | 0.02% |
393,399
-2,692
| -0.7% | -$38.7K |
|
662
Agilysys
AGYS
$3.03B
| $5.63M | 0.02% |
42,735
| – | – |
|
663
KeyCorp
KEY
$20.9B
| $5.62M | 0.02% |
328,125
-18,214
| -5% | -$312K |
|
664
Tradeweb Markets
TW
$25.5B
| $5.61M | 0.02% |
42,842
-2,860
| -6% | -$374K |
|
665
Construction Partners
ROAD
$6.78B
| $5.59M | 0.02% |
63,238
-10,759
| -15% | -$952K |
|
666
SoFi Technologies
SOFI
$31.1B
| $5.59M | 0.02% |
363,209
-11,002
| -3% | -$169K |
|
667
Ball Corp
BALL
$13.7B
| $5.59M | 0.02% |
+101,401
| New | +$5.59M |
|
668
Booz Allen Hamilton
BAH
$12.7B
| $5.58M | 0.02% |
+43,320
| New | +$5.58M |
|
669
Align Technology
ALGN
$9.85B
| $5.57M | 0.02% |
+26,723
| New | +$5.57M |
|
670
Tapestry
TPR
$21.9B
| $5.57M | 0.02% |
85,204
-4,403
| -5% | -$288K |
|
671
Commault Systems
CVLT
$8.23B
| $5.56M | 0.02% |
36,846
-286
| -0.8% | -$43.2K |
|
672
Neurocrine Biosciences
NBIX
$14.3B
| $5.53M | 0.02% |
40,518
-2,426
| -6% | -$331K |
|
673
Woodward
WWD
$14.2B
| $5.52M | 0.02% |
33,140
-2,491
| -7% | -$415K |
|
674
XP
XP
$9.59B
| $5.51M | 0.02% |
464,597
+290,967
| +168% | +$3.45M |
|
675
Huron Consulting
HURN
$2.42B
| $5.48M | 0.02% |
44,113
+10
| +0% | +$1.24K |
|