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 | |
|---|---|---|---|---|---|---|
1026
Masimo
MASI
$7.94B
| $2.53M | 0.01% |
15,284
-692
| -4% | -$114K |
|
|
STR
1027
DELISTED
Sitio Royalties
STR
| $2.52M | 0.01% |
131,350
-34,460
| -21% | -$661K |
|
1028
XPEL
XPEL
$993M
| $2.52M | 0.01% |
63,058
| – | – |
|
1029
AZZ Inc
AZZ
$3.59B
| $2.51M | 0.01% |
+30,691
| New | +$2.51M |
|
1030
Matador Resources
MTDR
$6.05B
| $2.51M | 0.01% |
44,549
-2,717
| -6% | -$153K |
|
1031
MACOM Technology Solutions
MTSI
$9.76B
| $2.49M | 0.01% |
19,162
-1,097
| -5% | -$143K |
|
1032
Voya Financial
VOYA
$7.39B
| $2.48M | 0.01% |
36,040
-3,585
| -9% | -$247K |
|
1033
Middleby
MIDD
$7.03B
| $2.48M | 0.01% |
18,291
-1,047
| -5% | -$142K |
|
1034
Popular Inc
BPOP
$8.43B
| $2.46M | 0.01% |
26,169
-1,759
| -6% | -$165K |
|
1035
Thomson Reuters
TRI
$78.2B
| $2.46M | 0.01% |
15,304
+440
| +3% | +$70.6K |
|
1036
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.45M | 0.01% |
180,877
-10,132
| -5% | -$137K |
|
1037
JFrog
FROG
$5.82B
| $2.45M | 0.01% |
83,237
+7,494
| +10% | +$220K |
|
1038
WEX
WEX
$6.04B
| $2.44M | 0.01% |
13,926
-1,232
| -8% | -$216K |
|
|
FL
1039
DELISTED
Foot Locker
FL
| $2.44M | 0.01% |
112,028
+71,083
| +174% | +$1.55M |
|
1040
Qorvo
QRVO
$8.12B
| $2.43M | 0.01% |
34,701
-2,337
| -6% | -$163K |
|
1041
Caesars Entertainment
CZR
$5.39B
| $2.42M | 0.01% |
72,541
-5,573
| -7% | -$186K |
|
1042
Winmark
WINA
$1.82B
| $2.42M | 0.01% |
6,158
| – | – |
|
1043
Vail Resorts
MTN
$5.48B
| $2.41M | 0.01% |
12,870
-921
| -7% | -$173K |
|
1044
Prosperity Bancshares
PB
$6.44B
| $2.41M | 0.01% |
31,933
-1,806
| -5% | -$136K |
|
1045
Janus Henderson
JHG
$7.08B
| $2.4M | 0.01% |
+56,329
| New | +$2.4M |
|
|
NVEE
1046
DELISTED
NV5 Global
NVEE
| $2.38M | 0.01% |
126,379
+95
| +0.1% | +$1.79K |
|
1047
Confluent
CFLT
$6.71B
| $2.38M | 0.01% |
85,046
-4,868
| -5% | -$136K |
|
1048
Universal Display
OLED
$6.57B
| $2.37M | 0.01% |
16,212
-900
| -5% | -$132K |
|
1049
ATI
ATI
$10.5B
| $2.37M | 0.01% |
43,006
-2,389
| -5% | -$131K |
|
1050
Brookfield Asset Management
BAM
$91.5B
| $2.37M | 0.01% |
43,634
+9,113
| +26% | +$494K |
|