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 | |
|---|---|---|---|---|---|---|
776
Medical Properties Trust
MPW
$2.79B
| $4.16M | 0.01% |
1,053,916
-18,046
| -2% | -$71.3K |
|
777
Treehouse Foods
THS
$887M
| $4.16M | 0.01% |
118,365
+69
| +0.1% | +$2.42K |
|
778
Ternium
TX
$6.7B
| $4.15M | 0.01% |
142,812
-39,878
| -22% | -$1.16M |
|
|
X
779
DELISTED
US Steel
X
| $4.15M | 0.01% |
122,168
-751
| -0.6% | -$25.5K |
|
780
Duolingo
DUOL
$12.9B
| $4.14M | 0.01% |
+12,770
| New | +$4.14M |
|
781
Blue Owl Capital
OWL
$12B
| $4.13M | 0.01% |
177,758
-4,458
| -2% | -$104K |
|
782
Acadia Realty Trust
AKR
$2.55B
| $4.12M | 0.01% |
170,571
+18,921
| +12% | +$457K |
|
783
MKS Inc. Common Stock
MKSI
$7.43B
| $4.12M | 0.01% |
39,464
+15,184
| +63% | +$1.59M |
|
784
Nutrien
NTR
$27.8B
| $4.12M | 0.01% |
92,018
+5,420
| +6% | +$242K |
|
785
ZTO Express
ZTO
$15.5B
| $4.1M | 0.01% |
209,907
+19,329
| +10% | +$378K |
|
786
Post Holdings
POST
$5.7B
| $4.1M | 0.01% |
35,851
-1,767
| -5% | -$202K |
|
787
Ryder
R
$7.62B
| $4.1M | 0.01% |
26,149
-3,051
| -10% | -$479K |
|
788
Dropbox
DBX
$8.31B
| $4.09M | 0.01% |
136,250
-10,521
| -7% | -$316K |
|
789
Nordson
NDSN
$12.6B
| $4.08M | 0.01% |
19,492
-1,116
| -5% | -$234K |
|
790
Shake Shack
SHAK
$3.91B
| $4.07M | 0.01% |
31,370
+2,690
| +9% | +$349K |
|
791
Baidu
BIDU
$37B
| $4.06M | 0.01% |
48,176
+599
| +1% | +$50.5K |
|
792
Coherent
COHR
$16.1B
| $4.06M | 0.01% |
42,834
-21,155
| -33% | -$2M |
|
793
BJs Wholesale Club
BJ
$12.9B
| $4.05M | 0.01% |
45,312
-2,595
| -5% | -$232K |
|
794
Zillow
Z
$20.9B
| $4.03M | 0.01% |
54,371
-4,368
| -7% | -$323K |
|
795
Vital Energy
VTLE
$637M
| $4.02M | 0.01% |
130,138
-7,108
| -5% | -$220K |
|
796
Global E Online
GLBE
$6.25B
| $4.02M | 0.01% |
73,654
-300
| -0.4% | -$16.4K |
|
797
Open Text
OTEX
$8.91B
| $3.98M | 0.01% |
140,726
+95,058
| +208% | +$2.69M |
|
798
Stifel
SF
$11.6B
| $3.98M | 0.01% |
37,515
-2,545
| -6% | -$270K |
|
799
GitLab
GTLB
$8.08B
| $3.97M | 0.01% |
70,485
+27,455
| +64% | +$1.55M |
|
800
American Airlines Group
AAL
$8.49B
| $3.96M | 0.01% |
226,934
-13,314
| -6% | -$232K |
|