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 | |
|---|---|---|---|---|---|---|
901
LKQ Corp
LKQ
$8.26B
| $3.27M | 0.01% |
89,078
-6,294
| -7% | -$231K |
|
902
CACI
CACI
$10.7B
| $3.27M | 0.01% |
8,098
-544
| -6% | -$220K |
|
903
PJT Partners
PJT
$4.37B
| $3.27M | 0.01% |
20,715
-9
| -0% | -$1.42K |
|
|
SGI
904
Somnigroup International Inc.
SGI
$17.9B
| $3.27M | 0.01% |
57,633
-3,299
| -5% | -$187K |
|
905
Roku
ROKU
$14B
| $3.27M | 0.01% |
43,939
-2,419
| -5% | -$180K |
|
906
Churchill Downs
CHDN
$6.77B
| $3.26M | 0.01% |
24,407
-1,374
| -5% | -$183K |
|
|
BCPC
907
Balchem Corporation
BCPC
$5.05B
| $3.25M | 0.01% |
+19,913
| New | +$3.25M |
|
908
TD Synnex
SNX
$12.5B
| $3.24M | 0.01% |
27,656
-1,872
| -6% | -$220K |
|
909
Enovis
ENOV
$1.74B
| $3.24M | 0.01% |
73,838
-633
| -0.8% | -$27.8K |
|
910
Charles River Laboratories
CRL
$7.54B
| $3.24M | 0.01% |
17,546
-1,005
| -5% | -$186K |
|
911
Globus Medical
GMED
$7.89B
| $3.23M | 0.01% |
39,022
-2,414
| -6% | -$200K |
|
912
Royal Gold
RGLD
$12.3B
| $3.22M | 0.01% |
24,457
-1,626
| -6% | -$214K |
|
913
Lithia Motors
LAD
$8.64B
| $3.22M | 0.01% |
9,006
-834
| -8% | -$298K |
|
914
Alcoa
AA
$8.01B
| $3.2M | 0.01% |
+84,753
| New | +$3.2M |
|
|
ROIC
915
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.17M | 0.01% |
182,697
-1,083
| -0.6% | -$18.8K |
|
916
Meritage Homes
MTH
$5.59B
| $3.17M | 0.01% |
41,214
+25,166
| +157% | +$1.94M |
|
917
Gentex
GNTX
$6.15B
| $3.15M | 0.01% |
109,655
+3,137
| +3% | +$90.1K |
|
918
Old Republic International
ORI
$9.92B
| $3.14M | 0.01% |
86,858
-15,544
| -15% | -$563K |
|
919
Essential Utilities
WTRG
$10.6B
| $3.14M | 0.01% |
86,497
-4,952
| -5% | -$180K |
|
920
Primerica
PRI
$8.74B
| $3.14M | 0.01% |
11,572
-978
| -8% | -$265K |
|
|
CURB
921
Curbline Properties Corp.
CURB
$2.35B
| $3.14M | 0.01% |
+135,263
| New | +$3.14M |
|
922
AES
AES
$9.06B
| $3.14M | 0.01% |
243,613
-13,947
| -5% | -$179K |
|
923
Hawkins
HWKN
$3.56B
| $3.13M | 0.01% |
25,556
+3,052
| +14% | +$374K |
|
924
New York Times
NYT
$9.37B
| $3.13M | 0.01% |
60,168
-3,920
| -6% | -$204K |
|
925
CAVA Group
CAVA
$7.56B
| $3.13M | 0.01% |
27,763
+362
| +1% | +$40.8K |
|