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 | |
|---|---|---|---|---|---|---|
876
CONMED
CNMD
$1.63B
| $3.48M | 0.01% |
50,799
+39
| +0.1% | +$2.67K |
|
877
Amdocs
DOX
$9.23B
| $3.47M | 0.01% |
+40,780
| New | +$3.47M |
|
878
KE Holdings
BEKE
$23.5B
| $3.47M | 0.01% |
188,366
-43,243
| -19% | -$797K |
|
879
Albemarle
ALB
$8.63B
| $3.47M | 0.01% |
+40,300
| New | +$3.47M |
|
880
Equinor
EQNR
$62.9B
| $3.45M | 0.01% |
145,484
| – | – |
|
881
PagSeguro Digital
PAGS
$2.7B
| $3.44M | 0.01% |
550,117
+267,765
| +95% | +$1.68M |
|
882
Donaldson
DCI
$9.34B
| $3.44M | 0.01% |
51,055
-363
| -0.7% | -$24.4K |
|
883
LXP Industrial Trust
LXP
$2.67B
| $3.42M | 0.01% |
420,751
-3,196
| -0.8% | -$26K |
|
884
Blue Bird Corp
BLBD
$1.82B
| $3.41M | 0.01% |
+88,297
| New | +$3.41M |
|
885
Globe Life
GL
$11.3B
| $3.4M | 0.01% |
30,504
-1,745
| -5% | -$195K |
|
886
AerCap
AER
$21.7B
| $3.39M | 0.01% |
35,448
-1,268
| -3% | -$121K |
|
887
MarketAxess Holdings
MKTX
$6.9B
| $3.38M | 0.01% |
14,937
+598
| +4% | +$135K |
|
888
Artisan Partners
APAM
$3.27B
| $3.38M | 0.01% |
78,406
-22
| -0% | -$947 |
|
889
Colliers International
CIGI
$8.4B
| $3.37M | 0.01% |
24,776
+1,444
| +6% | +$196K |
|
890
Allegiant Air
ALGT
$1.16B
| $3.36M | 0.01% |
+35,743
| New | +$3.36M |
|
|
PLYA
891
DELISTED
Playa Hotels & Resorts
PLYA
| $3.36M | 0.01% |
+265,900
| New | +$3.36M |
|
892
Aramark
ARMK
$10B
| $3.36M | 0.01% |
89,951
-5,149
| -5% | -$192K |
|
893
Donnelley Financial Solutions
DFIN
$1.49B
| $3.35M | 0.01% |
53,472
+29
| +0.1% | +$1.82K |
|
894
Encompass Health
EHC
$12.6B
| $3.35M | 0.01% |
36,316
-4,730
| -12% | -$437K |
|
|
BWIN
895
Baldwin Insurance Group
BWIN
$2.17B
| $3.35M | 0.01% |
86,512
+13,340
| +18% | +$517K |
|
896
OGE Energy
OGE
$8.85B
| $3.32M | 0.01% |
80,482
-3,951
| -5% | -$163K |
|
897
Ingredion
INGR
$8.08B
| $3.3M | 0.01% |
24,009
-1,628
| -6% | -$224K |
|
898
Lyft
LYFT
$7.87B
| $3.29M | 0.01% |
255,175
-5,199
| -2% | -$67.1K |
|
899
ArcBest
ARCB
$1.61B
| $3.29M | 0.01% |
35,270
+1,146
| +3% | +$107K |
|
|
BERY
900
DELISTED
Berry Global Group, Inc.
BERY
| $3.28M | 0.01% |
50,689
-10,061
| -17% | -$651K |
|