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 | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$12.4B
| $5.45M | 0.02% |
26,023
-1,490
| -5% | -$312K |
|
677
Kirby Corp
KEX
$4.98B
| $5.43M | 0.02% |
51,296
-1,194
| -2% | -$126K |
|
678
Affirm
AFRM
$28.8B
| $5.42M | 0.02% |
89,047
+4,964
| +6% | +$302K |
|
679
Autohome
ATHM
$3.38B
| $5.41M | 0.02% |
208,354
+4,084
| +2% | +$106K |
|
680
MSC Industrial Direct
MSM
$5.17B
| $5.4M | 0.02% |
72,365
-2,571
| -3% | -$192K |
|
681
Tanger
SKT
$3.93B
| $5.39M | 0.02% |
157,814
+554
| +0.4% | +$18.9K |
|
682
F5
FFIV
$18.4B
| $5.38M | 0.02% |
21,410
-1,447
| -6% | -$364K |
|
683
Choice Hotels
CHH
$5.31B
| $5.38M | 0.02% |
37,914
-720
| -2% | -$102K |
|
684
nCino
NCNO
$3.52B
| $5.38M | 0.02% |
160,216
+37,260
| +30% | +$1.25M |
|
685
Super Micro Computer
SMCI
$25.5B
| $5.37M | 0.02% |
+176,312
| New | +$5.37M |
|
686
Generac Holdings
GNRC
$10.8B
| $5.34M | 0.02% |
34,461
+11,382
| +49% | +$1.76M |
|
687
Penumbra
PEN
$11.1B
| $5.32M | 0.02% |
22,399
+1,316
| +6% | +$313K |
|
688
Kforce
KFRC
$577M
| $5.3M | 0.02% |
93,514
+49
| +0.1% | +$2.78K |
|
689
Evergy
EVRG
$16.3B
| $5.3M | 0.02% |
86,050
-4,429
| -5% | -$273K |
|
690
FirstCash
FCFS
$6.56B
| $5.28M | 0.02% |
51,010
+51
| +0.1% | +$5.28K |
|
691
Western Alliance Bancorporation
WAL
$9.75B
| $5.28M | 0.02% |
63,161
+1,247
| +2% | +$104K |
|
692
New Oriental
EDU
$8.51B
| $5.26M | 0.02% |
81,938
-279,680
| -77% | -$17.9M |
|
|
JOYY
693
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $5.25M | 0.02% |
125,487
+4,542
| +4% | +$190K |
|
694
Qualys
QLYS
$4.88B
| $5.25M | 0.02% |
37,408
-1,008
| -3% | -$141K |
|
695
Textron
TXT
$14.4B
| $5.24M | 0.02% |
68,525
-4,699
| -6% | -$359K |
|
696
HEICO Class A
HEI.A
$34.8B
| $5.24M | 0.02% |
28,166
-1,610
| -5% | -$300K |
|
697
XPO
XPO
$15.4B
| $5.24M | 0.02% |
39,938
-2,304
| -5% | -$302K |
|
698
RenaissanceRe
RNR
$11.3B
| $5.23M | 0.02% |
+21,008
| New | +$5.23M |
|
699
Akamai
AKAM
$11.2B
| $5.23M | 0.02% |
54,647
-4,304
| -7% | -$412K |
|
700
Fidelity National Financial
FNF
$16.4B
| $5.22M | 0.02% |
92,944
-7,101
| -7% | -$399K |
|