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 | |
|---|---|---|---|---|---|---|
976
Teleflex
TFX
$5.86B
| $2.84M | 0.01% |
15,952
-9,725
| -38% | -$1.73M |
|
977
Advanced Drainage Systems
WMS
$11.4B
| $2.83M | 0.01% |
24,503
-14,169
| -37% | -$1.64M |
|
978
Onto Innovation
ONTO
$5.3B
| $2.83M | 0.01% |
16,992
-950
| -5% | -$158K |
|
979
Toro Company
TTC
$7.82B
| $2.82M | 0.01% |
35,255
-2,668
| -7% | -$214K |
|
980
Coca-Cola Consolidated
COKE
$10.8B
| $2.82M | 0.01% |
22,410
-1,460
| -6% | -$184K |
|
981
Texas Capital Bancshares
TCBI
$4B
| $2.81M | 0.01% |
+35,996
| New | +$2.81M |
|
982
Cullen/Frost Bankers
CFR
$8.23B
| $2.8M | 0.01% |
20,865
-4,884
| -19% | -$656K |
|
983
Crane Co
CR
$10.7B
| $2.8M | 0.01% |
18,447
+188
| +1% | +$28.5K |
|
984
Commercial Metals
CMC
$6.63B
| $2.8M | 0.01% |
56,420
-570
| -1% | -$28.3K |
|
985
DaVita
DVA
$9.53B
| $2.8M | 0.01% |
18,707
-2,102
| -10% | -$314K |
|
986
Fortuna Silver Mines
FSM
$2.59B
| $2.8M | 0.01% |
651,688
+272,547
| +72% | +$1.17M |
|
987
Repligen
RGEN
$6.72B
| $2.78M | 0.01% |
19,279
-1,078
| -5% | -$155K |
|
988
Campbell Soup
CPB
$10.1B
| $2.76M | 0.01% |
65,957
-3,776
| -5% | -$158K |
|
989
Trex
TREX
$6.68B
| $2.76M | 0.01% |
39,936
-3,157
| -7% | -$218K |
|
990
Procore
PCOR
$10.6B
| $2.75M | 0.01% |
36,750
-1,487
| -4% | -$111K |
|
991
FirstService
FSV
$9.49B
| $2.74M | 0.01% |
15,151
+8,375
| +124% | +$1.52M |
|
992
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $2.74M | 0.01% |
75,043
-36
| -0% | -$1.32K |
|
993
Axalta
AXTA
$6.88B
| $2.73M | 0.01% |
79,832
-6,339
| -7% | -$217K |
|
994
MGM Resorts International
MGM
$9.62B
| $2.73M | 0.01% |
78,679
-48,719
| -38% | -$1.69M |
|
995
NorthWestern Energy
NWE
$3.51B
| $2.72M | 0.01% |
50,862
-11,718
| -19% | -$626K |
|
996
SPS Commerce
SPSC
$4.26B
| $2.72M | 0.01% |
14,774
+2,714
| +23% | +$499K |
|
997
Commerce Bancshares
CBSH
$8.02B
| $2.72M | 0.01% |
43,594
-3,142
| -7% | -$196K |
|
998
Chord Energy
CHRD
$6B
| $2.72M | 0.01% |
23,222
-1,565
| -6% | -$183K |
|
999
DiamondRock Hospitality
DRH
$1.72B
| $2.7M | 0.01% |
298,970
-2,043
| -0.7% | -$18.4K |
|
1000
Synovus
SNV
$7.19B
| $2.7M | 0.01% |
52,676
-3,608
| -6% | -$185K |
|