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 | |
|---|---|---|---|---|---|---|
|
GMS
851
DELISTED
GMS Inc
GMS
| $3.58M | 0.01% |
42,224
-677
| -2% | -$57.4K |
|
852
Academy Sports + Outdoors
ASO
$3.21B
| $3.58M | 0.01% |
+62,248
| New | +$3.58M |
|
853
Albertsons Companies
ACI
$10.4B
| $3.58M | 0.01% |
+182,332
| New | +$3.58M |
|
854
Interpublic Group of Companies
IPG
$9.51B
| $3.58M | 0.01% |
127,734
-9,095
| -7% | -$255K |
|
855
Sonic Automotive
SAH
$2.77B
| $3.58M | 0.01% |
56,474
-52
| -0.1% | -$3.29K |
|
856
Century Communities
CCS
$1.99B
| $3.56M | 0.01% |
48,575
+11,165
| +30% | +$819K |
|
857
StepStone Group
STEP
$4.81B
| $3.56M | 0.01% |
61,534
-63
| -0.1% | -$3.65K |
|
858
Webster Financial
WBS
$10.2B
| $3.56M | 0.01% |
64,463
-4,089
| -6% | -$226K |
|
|
CGAU
859
Centerra Gold
CGAU
$1.82B
| $3.56M | 0.01% |
625,233
+5,535
| +0.9% | +$31.5K |
|
860
First Bancorp
FBNC
$2.27B
| $3.55M | 0.01% |
80,788
-6,460
| -7% | -$284K |
|
861
Exact Sciences
EXAS
$10.4B
| $3.54M | 0.01% |
63,058
-3,535
| -5% | -$199K |
|
862
AAR Corp
AIR
$2.66B
| $3.54M | 0.01% |
57,811
+4,338
| +8% | +$266K |
|
863
Atlantic Union Bankshares
AUB
$5.02B
| $3.54M | 0.01% |
+93,488
| New | +$3.54M |
|
864
Regal Rexnord
RRX
$9.39B
| $3.54M | 0.01% |
22,803
-1,305
| -5% | -$202K |
|
865
Piper Sandler
PIPR
$5.95B
| $3.54M | 0.01% |
11,792
-1,271
| -10% | -$381K |
|
|
B
866
DELISTED
Barnes Group Inc.
B
| $3.54M | 0.01% |
+74,837
| New | +$3.54M |
|
867
Kinsale Capital Group
KNSL
$9.92B
| $3.53M | 0.01% |
7,598
-736
| -9% | -$342K |
|
868
Eagle Materials
EXP
$7.49B
| $3.53M | 0.01% |
14,303
-1,221
| -8% | -$301K |
|
869
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.53M | 0.01% |
128,044
+150
| +0.1% | +$4.13K |
|
870
Annaly Capital Management
NLY
$14.2B
| $3.52M | 0.01% |
+192,547
| New | +$3.52M |
|
871
Restaurant Brands International
QSR
$20.3B
| $3.51M | 0.01% |
53,873
+28,248
| +110% | +$1.84M |
|
872
Northern Oil and Gas
NOG
$2.52B
| $3.51M | 0.01% |
94,420
-5,720
| -6% | -$213K |
|
873
Alcon
ALC
$38.5B
| $3.5M | 0.01% |
41,255
+3,657
| +10% | +$310K |
|
874
City Holding Co
CHCO
$1.83B
| $3.49M | 0.01% |
29,466
-2
| -0% | -$237 |
|
875
Exelixis
EXEL
$10.1B
| $3.48M | 0.01% |
104,633
-9,119
| -8% | -$304K |
|