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 | |
|---|---|---|---|---|---|---|
1001
Silicon Motion
SIMO
$3.03B
| $2.69M | 0.01% |
49,785
-47,421
| -49% | -$2.56M |
|
1002
H&R Block
HRB
$6.92B
| $2.69M | 0.01% |
+50,889
| New | +$2.69M |
|
1003
Bilibili
BILI
$9.94B
| $2.69M | 0.01% |
+148,472
| New | +$2.69M |
|
1004
Avista
AVA
$2.93B
| $2.69M | 0.01% |
73,381
-17,776
| -20% | -$651K |
|
1005
Light & Wonder
LNW
$7.41B
| $2.68M | 0.01% |
31,050
-4,910
| -14% | -$424K |
|
1006
Innovative Industrial Properties
IIPR
$1.61B
| $2.68M | 0.01% |
40,244
-287
| -0.7% | -$19.1K |
|
1007
HF Sinclair
DINO
$9.63B
| $2.68M | 0.01% |
76,491
-186
| -0.2% | -$6.52K |
|
1008
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.68M | 0.01% |
84,992
| – | – |
|
1009
Lattice Semiconductor
LSCC
$9B
| $2.67M | 0.01% |
47,207
-2,621
| -5% | -$148K |
|
1010
Hasbro
HAS
$11.1B
| $2.67M | 0.01% |
47,772
-2,736
| -5% | -$153K |
|
1011
AGNC Investment
AGNC
$10.8B
| $2.64M | 0.01% |
286,609
+10,357
| +4% | +$95.4K |
|
1012
Oshkosh
OSK
$8.91B
| $2.63M | 0.01% |
27,707
-1,090
| -4% | -$104K |
|
1013
Methanex
MEOH
$3.1B
| $2.62M | 0.01% |
52,370
+25,973
| +98% | +$1.3M |
|
1014
Lear
LEA
$5.79B
| $2.62M | 0.01% |
27,622
+2,874
| +12% | +$272K |
|
1015
Papa John's
PZZA
$1.65B
| $2.6M | 0.01% |
63,320
-3,153
| -5% | -$129K |
|
|
ONC
1016
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $2.6M | 0.01% |
14,056
+2,139
| +18% | +$395K |
|
1017
AXIS Capital
AXS
$7.7B
| $2.59M | 0.01% |
29,183
-2,360
| -7% | -$209K |
|
1018
National Bank Holdings
NBHC
$1.46B
| $2.58M | 0.01% |
59,986
+88
| +0.1% | +$3.79K |
|
1019
VF Corp
VFC
$6.07B
| $2.58M | 0.01% |
120,192
-6,880
| -5% | -$148K |
|
1020
Plexus
PLXS
$3.8B
| $2.56M | 0.01% |
16,369
-42
| -0.3% | -$6.57K |
|
1021
Genpact
G
$7.52B
| $2.56M | 0.01% |
59,618
-4,177
| -7% | -$179K |
|
1022
ESAB
ESAB
$6.88B
| $2.55M | 0.01% |
21,267
-1,415
| -6% | -$170K |
|
1023
First Bancorp
FBP
$3.53B
| $2.55M | 0.01% |
137,131
+13,998
| +11% | +$260K |
|
1024
Ryanair
RYAAY
$31.6B
| $2.54M | 0.01% |
58,269
+45,337
| +351% | +$1.98M |
|
1025
Constellium
CSTM
$2.07B
| $2.53M | 0.01% |
246,279
+25,580
| +12% | +$263K |
|