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 | |
|---|---|---|---|---|---|---|
826
Sarepta Therapeutics
SRPT
$1.8B
| $3.78M | 0.01% |
31,110
-1,782
| -5% | -$217K |
|
|
XHR
827
Xenia Hotels & Resorts
XHR
$1.38B
| $3.78M | 0.01% |
254,149
-1,513
| -0.6% | -$22.5K |
|
828
SM Energy
SM
$3.14B
| $3.78M | 0.01% |
97,424
+9,080
| +10% | +$352K |
|
829
Dayforce
DAY
$10.9B
| $3.78M | 0.01% |
51,971
-2,961
| -5% | -$215K |
|
|
CSW
830
CSW Industrials, Inc.
CSW
$4.24B
| $3.76M | 0.01% |
10,667
-2,015
| -16% | -$711K |
|
831
Tetra Tech
TTEK
$9.37B
| $3.73M | 0.01% |
93,502
-5,238
| -5% | -$209K |
|
832
BorgWarner
BWA
$9.34B
| $3.72M | 0.01% |
+117,082
| New | +$3.72M |
|
833
Pinnacle West Capital
PNW
$10.5B
| $3.72M | 0.01% |
43,885
-2,864
| -6% | -$243K |
|
|
DEA
834
Easterly Government Properties
DEA
$1.06B
| $3.72M | 0.01% |
130,953
+63,106
| +93% | +$1.79M |
|
835
CAE Inc
CAE
$8.44B
| $3.7M | 0.01% |
145,886
-112,565
| -44% | -$2.85M |
|
836
McGrath RentCorp
MGRC
$3.02B
| $3.67M | 0.01% |
32,824
| – | – |
|
837
Cenovus Energy
CVE
$30.7B
| $3.65M | 0.01% |
241,113
+762
| +0.3% | +$11.5K |
|
838
TopBuild
BLD
$11.8B
| $3.65M | 0.01% |
11,728
-7,182
| -38% | -$2.24M |
|
839
Goosehead Insurance
GSHD
$2.01B
| $3.64M | 0.01% |
+33,962
| New | +$3.64M |
|
840
ePlus
PLUS
$1.93B
| $3.64M | 0.01% |
49,235
-12
| -0% | -$887 |
|
841
Paycom
PAYC
$12.4B
| $3.63M | 0.01% |
17,708
-998
| -5% | -$205K |
|
842
Renasant Corp
RNST
$3.67B
| $3.62M | 0.01% |
101,236
-7,990
| -7% | -$286K |
|
843
Skechers
SKX
$9.5B
| $3.61M | 0.01% |
53,717
-2,024
| -4% | -$136K |
|
844
Weibo
WB
$2.98B
| $3.61M | 0.01% |
377,609
+10,933
| +3% | +$104K |
|
845
Molson Coors Class B
TAP
$9.7B
| $3.61M | 0.01% |
62,896
-5,888
| -9% | -$338K |
|
846
Jackson Financial
JXN
$6.75B
| $3.6M | 0.01% |
+41,385
| New | +$3.6M |
|
847
Acuity Brands
AYI
$10.1B
| $3.6M | 0.01% |
12,335
-870
| -7% | -$254K |
|
848
American Financial Group
AFG
$11.4B
| $3.6M | 0.01% |
+26,299
| New | +$3.6M |
|
849
PotlatchDeltic
PCH
$3.21B
| $3.6M | 0.01% |
91,631
+6,383
| +7% | +$251K |
|
850
Sun Life Financial
SLF
$33B
| $3.6M | 0.01% |
60,588
-103,764
| -63% | -$6.16M |
|