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 | |
|---|---|---|---|---|---|---|
726
Jack Henry & Associates
JKHY
$11.7B
| $4.86M | 0.02% |
+27,724
| New | +$4.86M |
|
727
Conagra Brands
CAG
$9.18B
| $4.85M | 0.02% |
174,719
+1,639
| +0.9% | +$45.5K |
|
728
Hamilton Lane
HLNE
$6.56B
| $4.84M | 0.02% |
32,706
-4,677
| -13% | -$692K |
|
729
Marriott Vacations Worldwide
VAC
$2.67B
| $4.77M | 0.02% |
53,157
-685
| -1% | -$61.5K |
|
730
Revvity
RVTY
$9.82B
| $4.72M | 0.02% |
42,265
-2,421
| -5% | -$270K |
|
731
Dick's Sporting Goods
DKS
$18.1B
| $4.71M | 0.02% |
20,566
-1,398
| -6% | -$320K |
|
732
National Storage Affiliates Trust
NSA
$2.45B
| $4.7M | 0.02% |
124,026
-1,342
| -1% | -$50.9K |
|
733
Rollins
ROL
$27.4B
| $4.67M | 0.02% |
100,840
-1,840
| -2% | -$85.3K |
|
734
Pool Corp
POOL
$11.9B
| $4.67M | 0.02% |
13,693
-510
| -4% | -$174K |
|
735
Amcor
AMCR
$18.9B
| $4.65M | 0.02% |
494,111
-28,287
| -5% | -$266K |
|
736
Gaming and Leisure Properties
GLPI
$13.6B
| $4.61M | 0.02% |
95,805
-6,402
| -6% | -$308K |
|
|
PLYM
737
Plymouth Industrial REIT
PLYM
$980M
| $4.6M | 0.02% |
258,599
+53,012
| +26% | +$944K |
|
738
Maplebear
CART
$11.8B
| $4.6M | 0.02% |
111,116
+45,458
| +69% | +$1.88M |
|
739
ACI Worldwide
ACIW
$5.18B
| $4.59M | 0.02% |
88,349
+2,276
| +3% | +$118K |
|
740
Five Below
FIVE
$8B
| $4.56M | 0.02% |
43,484
-955
| -2% | -$100K |
|
741
Stanley Black & Decker
SWK
$11.8B
| $4.52M | 0.02% |
56,349
+530
| +0.9% | +$42.6K |
|
742
Howard Hughes
HHH
$4.66B
| $4.52M | 0.02% |
58,782
-611
| -1% | -$47K |
|
743
Pembina Pipeline
PBA
$22.4B
| $4.51M | 0.02% |
122,237
+71,482
| +141% | +$2.64M |
|
744
Chunghwa Telecom
CHT
$34.4B
| $4.5M | 0.02% |
119,556
+16,325
| +16% | +$615K |
|
745
Lamar Advertising Co
LAMR
$12.9B
| $4.5M | 0.02% |
36,933
-1,570
| -4% | -$191K |
|
746
Solventum
SOLV
$12.5B
| $4.49M | 0.02% |
67,993
-6,432
| -9% | -$425K |
|
747
Bunge Global
BG
$16.3B
| $4.49M | 0.02% |
57,717
-26,010
| -31% | -$2.02M |
|
748
National Health Investors
NHI
$3.71B
| $4.49M | 0.02% |
64,748
+2,275
| +4% | +$158K |
|
749
Columbia Sportswear
COLM
$3.01B
| $4.49M | 0.02% |
53,441
-814
| -2% | -$68.3K |
|
750
Douglas Emmett
DEI
$2.74B
| $4.49M | 0.02% |
241,654
-2,285
| -0.9% | -$42.4K |
|