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 | |
|---|---|---|---|---|---|---|
1051
Tri Pointe Homes
TPH
$3.18B
| $2.36M | 0.01% |
65,161
| – | – |
|
|
SUM
1052
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.36M | 0.01% |
46,659
+45,289
| +3,306% | +$2.29M |
|
1053
LGI Homes
LGIH
$1.45B
| $2.35M | 0.01% |
26,304
+45
| +0.2% | +$4.02K |
|
1054
Arrow Electronics
ARW
$6.66B
| $2.35M | 0.01% |
+20,783
| New | +$2.35M |
|
1055
SentinelOne
S
$6.19B
| $2.35M | 0.01% |
105,723
-3,972
| -4% | -$88.2K |
|
1056
Hudson Technologies
HDSN
$450M
| $2.34M | 0.01% |
418,740
+51,100
| +14% | +$285K |
|
1057
Unity
U
$18.3B
| $2.33M | 0.01% |
103,772
-4,249
| -4% | -$95.5K |
|
1058
Invesco
IVZ
$10.1B
| $2.33M | 0.01% |
133,303
-8,855
| -6% | -$155K |
|
1059
Kodiak Gas Services
KGS
$2.92B
| $2.33M | 0.01% |
56,963
+20,899
| +58% | +$853K |
|
1060
Armstrong World Industries
AWI
$8.61B
| $2.33M | 0.01% |
+16,455
| New | +$2.33M |
|
1061
Whirlpool
WHR
$5.31B
| $2.33M | 0.01% |
20,314
+1,099
| +6% | +$126K |
|
1062
e.l.f. Beauty
ELF
$7.83B
| $2.32M | 0.01% |
18,464
-1,057
| -5% | -$133K |
|
1063
Brown-Forman Class B
BF.B
$13B
| $2.32M | 0.01% |
60,971
-47,015
| -44% | -$1.79M |
|
1064
Shoe Carnival
SCVL
$651M
| $2.31M | 0.01% |
69,735
-23
| -0% | -$761 |
|
|
AZPN
1065
DELISTED
Aspen Technology Inc
AZPN
| $2.31M | 0.01% |
9,238
-529
| -5% | -$132K |
|
|
WBA
1066
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.01% |
245,956
-14,081
| -5% | -$131K |
|
1067
Mohawk Industries
MHK
$8.68B
| $2.29M | 0.01% |
19,253
-1,316
| -6% | -$157K |
|
1068
First American
FAF
$6.93B
| $2.29M | 0.01% |
36,697
+389
| +1% | +$24.3K |
|
1069
H.B. Fuller
FUL
$3.44B
| $2.28M | 0.01% |
33,774
+51
| +0.2% | +$3.44K |
|
1070
Bentley Systems
BSY
$16.2B
| $2.27M | 0.01% |
48,642
-42,203
| -46% | -$1.97M |
|
1071
SharkNinja
SN
$16.3B
| $2.27M | 0.01% |
23,268
-1,358
| -6% | -$132K |
|
1072
Hyatt Hotels
H
$13.9B
| $2.26M | 0.01% |
14,411
-1,851
| -11% | -$291K |
|
1073
Vontier
VNT
$6.34B
| $2.26M | 0.01% |
61,889
-7,137
| -10% | -$260K |
|
1074
Ryan Specialty Holdings
RYAN
$6.62B
| $2.26M | 0.01% |
35,148
-2,012
| -5% | -$129K |
|
1075
Doximity
DOCS
$13.2B
| $2.25M | 0.01% |
42,139
-2,411
| -5% | -$129K |
|