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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$13.2B
| $5.21M | 0.02% |
30,527
-1,985
| -6% | -$339K |
|
702
Dollar Tree
DLTR
$20B
| $5.21M | 0.02% |
69,474
-3,978
| -5% | -$298K |
|
703
Alliant Energy
LNT
$16.4B
| $5.21M | 0.02% |
+88,026
| New | +$5.21M |
|
704
Entegris
ENTG
$12B
| $5.19M | 0.02% |
52,386
-2,938
| -5% | -$291K |
|
705
SEI Investments
SEIC
$10.7B
| $5.15M | 0.02% |
62,454
-2,709
| -4% | -$223K |
|
706
Avery Dennison
AVY
$12.9B
| $5.15M | 0.02% |
+27,524
| New | +$5.15M |
|
707
Equitable Holdings
EQH
$15.9B
| $5.12M | 0.02% |
108,571
-10,091
| -9% | -$476K |
|
708
Gen Digital
GEN
$18.2B
| $5.11M | 0.02% |
186,756
-10,691
| -5% | -$293K |
|
709
Baxter International
BAX
$12.4B
| $5.1M | 0.02% |
+174,950
| New | +$5.1M |
|
710
Park Hotels & Resorts
PK
$2.37B
| $5.1M | 0.02% |
362,153
-25,941
| -7% | -$365K |
|
711
CF Industries
CF
$13.9B
| $5.09M | 0.02% |
59,617
-6,587
| -10% | -$562K |
|
712
UFP Technologies
UFPT
$1.54B
| $5.08M | 0.02% |
20,790
+4,572
| +28% | +$1.12M |
|
713
Embraer
ERJ
$11.1B
| $5.04M | 0.02% |
+137,461
| New | +$5.04M |
|
714
Domino's
DPZ
$15.2B
| $5.01M | 0.02% |
11,945
-1,299
| -10% | -$545K |
|
715
Wyndham Hotels & Resorts
WH
$6.49B
| $5M | 0.02% |
49,616
+20,670
| +71% | +$2.08M |
|
716
Addus HomeCare
ADUS
$2.03B
| $4.98M | 0.02% |
+39,765
| New | +$4.98M |
|
717
Jefferies Financial Group
JEF
$13.4B
| $4.98M | 0.02% |
63,516
-4,485
| -7% | -$352K |
|
718
Curtiss-Wright
CW
$18.5B
| $4.96M | 0.02% |
13,987
-940
| -6% | -$334K |
|
719
Stepan Co
SCL
$1.08B
| $4.94M | 0.02% |
76,324
+3,834
| +5% | +$248K |
|
720
Toll Brothers
TOL
$13.7B
| $4.93M | 0.02% |
39,153
-4,887
| -11% | -$616K |
|
721
Apple Hospitality REIT
APLE
$2.99B
| $4.92M | 0.02% |
320,594
-3,467
| -1% | -$53.2K |
|
722
Astera Labs
ALAB
$37.7B
| $4.92M | 0.02% |
37,145
+29,145
| +364% | +$3.86M |
|
723
Avantor
AVTR
$8.69B
| $4.91M | 0.02% |
233,005
-113,817
| -33% | -$2.4M |
|
724
Aecom
ACM
$16.6B
| $4.91M | 0.02% |
45,955
-3,340
| -7% | -$357K |
|
725
Dutch Bros
BROS
$8.24B
| $4.87M | 0.02% |
93,057
-6,377
| -6% | -$334K |
|