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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $4.47M | 0.02% |
119,477
-7,920
| -6% | -$297K |
|
752
Lamb Weston
LW
$7.8B
| $4.46M | 0.02% |
66,724
+14,467
| +28% | +$967K |
|
753
Performance Food Group
PFGC
$16.3B
| $4.44M | 0.02% |
52,494
-3,005
| -5% | -$254K |
|
754
AMERISAFE
AMSF
$852M
| $4.41M | 0.02% |
85,656
-8,612
| -9% | -$444K |
|
755
Tenet Healthcare
THC
$16.9B
| $4.4M | 0.02% |
34,881
-2,397
| -6% | -$303K |
|
756
C.H. Robinson
CHRW
$15B
| $4.4M | 0.02% |
+42,598
| New | +$4.4M |
|
757
Okta
OKTA
$15.9B
| $4.4M | 0.02% |
55,823
-2,280
| -4% | -$180K |
|
758
EPAM Systems
EPAM
$8.49B
| $4.39M | 0.02% |
18,758
-1,420
| -7% | -$332K |
|
759
Unifirst Corp
UNF
$3.18B
| $4.38M | 0.02% |
25,599
| – | – |
|
760
Hafnia
HAFN
$3.05B
| $4.38M | 0.02% |
+818,054
| New | +$4.38M |
|
761
GameStop
GME
$10.9B
| $4.37M | 0.02% |
139,402
-1,981
| -1% | -$62.1K |
|
762
BlackLine
BL
$3.35B
| $4.36M | 0.02% |
+71,773
| New | +$4.36M |
|
763
ICU Medical
ICUI
$3.28B
| $4.35M | 0.01% |
28,012
-60
| -0.2% | -$9.31K |
|
764
CarMax
KMX
$8.93B
| $4.35M | 0.01% |
53,160
-3,937
| -7% | -$322K |
|
765
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.33M | 0.01% |
26,390
-20,870
| -44% | -$3.43M |
|
766
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.3M | 0.01% |
65,483
-3,630
| -5% | -$239K |
|
767
Grid Dynamics Holdings
GDYN
$633M
| $4.3M | 0.01% |
193,422
-66,345
| -26% | -$1.48M |
|
768
Clean Harbors
CLH
$12.5B
| $4.29M | 0.01% |
18,647
-1,507
| -7% | -$347K |
|
769
Corebridge Financial
CRBG
$17.9B
| $4.28M | 0.01% |
142,930
-24,108
| -14% | -$722K |
|
770
Broadstone Net Lease
BNL
$3.52B
| $4.26M | 0.01% |
268,601
-1,941
| -0.7% | -$30.8K |
|
771
Alamos Gold
AGI
$13.9B
| $4.26M | 0.01% |
+230,990
| New | +$4.26M |
|
772
DT Midstream
DTM
$10.8B
| $4.25M | 0.01% |
42,734
+105
| +0.2% | +$10.4K |
|
773
Simpson Manufacturing
SSD
$7.95B
| $4.21M | 0.01% |
25,417
-834
| -3% | -$138K |
|
774
TechnipFMC
FTI
$16.8B
| $4.21M | 0.01% |
145,430
-10,335
| -7% | -$299K |
|
775
Allegion
ALLE
$14.6B
| $4.19M | 0.01% |
32,054
-2,168
| -6% | -$283K |
|