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 | |
|---|---|---|---|---|---|---|
801
Southern Copper
SCCO
$82.9B
| $3.95M | 0.01% |
44,592
-24,544
| -36% | -$2.18M |
|
802
Fox Class A
FOXA
$25.5B
| $3.94M | 0.01% |
81,112
-8,779
| -10% | -$426K |
|
803
First Horizon
FHN
$11.5B
| $3.94M | 0.01% |
195,394
-28,291
| -13% | -$570K |
|
804
Lincoln Electric
LECO
$13.4B
| $3.93M | 0.01% |
20,985
-277
| -1% | -$51.9K |
|
805
Ally Financial
ALLY
$12.7B
| $3.92M | 0.01% |
108,730
-7,038
| -6% | -$253K |
|
806
Eastman Chemical
EMN
$7.47B
| $3.91M | 0.01% |
42,869
-2,902
| -6% | -$265K |
|
807
Ovintiv
OVV
$11B
| $3.91M | 0.01% |
96,540
-6,581
| -6% | -$267K |
|
808
AutoNation
AN
$8.42B
| $3.91M | 0.01% |
23,002
+525
| +2% | +$89.2K |
|
809
J.M. Smucker
SJM
$11.7B
| $3.9M | 0.01% |
35,451
-2,030
| -5% | -$224K |
|
810
Bio-Techne
TECH
$7.93B
| $3.89M | 0.01% |
54,027
-3,036
| -5% | -$219K |
|
811
A.O. Smith
AOS
$10.2B
| $3.89M | 0.01% |
57,045
-1,075
| -2% | -$73.3K |
|
812
TKO Group
TKO
$16B
| $3.87M | 0.01% |
27,250
-1,517
| -5% | -$216K |
|
813
Royalty Pharma
RPRX
$15.6B
| $3.87M | 0.01% |
151,583
+6,454
| +4% | +$165K |
|
814
Incyte
INCY
$16.8B
| $3.86M | 0.01% |
55,881
-3,090
| -5% | -$213K |
|
|
TXNM
815
TXNM Energy, Inc.
TXNM
$5.99B
| $3.86M | 0.01% |
78,432
+76,561
| +4,092% | +$3.76M |
|
816
Service Corp International
SCI
$11B
| $3.85M | 0.01% |
48,294
-3,511
| -7% | -$280K |
|
817
News Corp Class A
NWSA
$16.2B
| $3.84M | 0.01% |
139,479
-9,350
| -6% | -$257K |
|
818
Timken Company
TKR
$5.32B
| $3.83M | 0.01% |
53,606
+2,763
| +5% | +$197K |
|
819
FTI Consulting
FCN
$5.23B
| $3.83M | 0.01% |
20,016
-668
| -3% | -$128K |
|
820
RLJ Lodging Trust
RLJ
$1.14B
| $3.82M | 0.01% |
374,508
-15,019
| -4% | -$153K |
|
821
Assurant
AIZ
$10.6B
| $3.81M | 0.01% |
17,867
-1,023
| -5% | -$218K |
|
822
Rivian
RIVN
$16.9B
| $3.81M | 0.01% |
286,392
-12,474
| -4% | -$166K |
|
823
BWX Technologies
BWXT
$15.2B
| $3.81M | 0.01% |
34,187
-2,306
| -6% | -$257K |
|
824
Carlyle Group
CG
$23.7B
| $3.8M | 0.01% |
75,210
-4,306
| -5% | -$217K |
|
|
CNH
825
CNH Industrial
CNH
$14.1B
| $3.8M | 0.01% |
335,097
-19,672
| -6% | -$223K |
|