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 | |
|---|---|---|---|---|---|---|
926
Enphase Energy
ENPH
$4.85B
| $3.13M | 0.01% |
45,583
-15,783
| -26% | -$1.08M |
|
927
Morningstar
MORN
$10.6B
| $3.13M | 0.01% |
9,295
-525
| -5% | -$177K |
|
928
Hormel Foods
HRL
$13.7B
| $3.12M | 0.01% |
99,605
-5,702
| -5% | -$179K |
|
929
Celanese
CE
$4.84B
| $3.12M | 0.01% |
45,142
+2,734
| +6% | +$189K |
|
930
Louisiana-Pacific
LPX
$6.64B
| $3.12M | 0.01% |
30,135
-1,889
| -6% | -$196K |
|
931
STMicroelectronics
STM
$23B
| $3.11M | 0.01% |
+124,464
| New | +$3.11M |
|
932
Sportradar
SRAD
$9.25B
| $3.1M | 0.01% |
+178,770
| New | +$3.1M |
|
933
Wynn Resorts
WYNN
$12.8B
| $3.09M | 0.01% |
35,863
-2,062
| -5% | -$178K |
|
934
Fortune Brands Innovations
FBIN
$7.05B
| $3.09M | 0.01% |
45,162
-6,066
| -12% | -$414K |
|
935
KBR
KBR
$6.42B
| $3.08M | 0.01% |
53,089
-2,616
| -5% | -$152K |
|
936
Wingstop
WING
$7.84B
| $3.07M | 0.01% |
10,801
-722
| -6% | -$205K |
|
937
APA Corp
APA
$8.33B
| $3.07M | 0.01% |
132,839
-8,987
| -6% | -$208K |
|
938
Wintrust Financial
WTFC
$9.17B
| $3.05M | 0.01% |
24,492
-1,636
| -6% | -$204K |
|
939
Knight Transportation
KNX
$6.76B
| $3.05M | 0.01% |
57,485
-3,874
| -6% | -$205K |
|
940
Alkami Technology
ALKT
$2.62B
| $3.04M | 0.01% |
82,759
+12,952
| +19% | +$475K |
|
941
AGCO
AGCO
$8.02B
| $3.03M | 0.01% |
+32,419
| New | +$3.03M |
|
942
Huntington Ingalls Industries
HII
$10.7B
| $3.02M | 0.01% |
16,004
+556
| +4% | +$105K |
|
943
Comerica
CMA
$8.9B
| $3.01M | 0.01% |
48,599
+451
| +0.9% | +$27.9K |
|
944
Ares Capital
ARCC
$15.8B
| $3M | 0.01% |
137,194
| – | – |
|
945
Range Resources
RRC
$8.3B
| $3M | 0.01% |
+83,402
| New | +$3M |
|
946
Graphic Packaging
GPK
$6.14B
| $3M | 0.01% |
110,374
-8,681
| -7% | -$236K |
|
947
Henry Schein
HSIC
$8.17B
| $2.99M | 0.01% |
43,277
-5,746
| -12% | -$398K |
|
948
National Fuel Gas
NFG
$7.87B
| $2.99M | 0.01% |
49,335
-5,399
| -10% | -$328K |
|
949
Kyndryl
KD
$7.49B
| $2.98M | 0.01% |
86,241
-5,598
| -6% | -$194K |
|
950
Loar Holdings
LOAR
$7.43B
| $2.98M | 0.01% |
40,299
+36,463
| +951% | +$2.69M |
|