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 | |
|---|---|---|---|---|---|---|
1076
Bruker
BRKR
$4.87B
| $2.25M | 0.01% |
38,326
-2,091
| -5% | -$123K |
|
1077
Bright Horizons
BFAM
$6.49B
| $2.24M | 0.01% |
20,215
-1,153
| -5% | -$128K |
|
1078
Fox Class B
FOX
$25.9B
| $2.23M | 0.01% |
48,681
-3,301
| -6% | -$151K |
|
1079
Viavi Solutions
VIAV
$2.74B
| $2.23M | 0.01% |
220,405
-182,758
| -45% | -$1.85M |
|
1080
Mesa Laboratories
MLAB
$347M
| $2.22M | 0.01% |
16,871
| – | – |
|
1081
UGI
UGI
$7.49B
| $2.22M | 0.01% |
78,798
-3,281
| -4% | -$92.6K |
|
1082
Crocs
CROX
$4.42B
| $2.22M | 0.01% |
20,249
-13,375
| -40% | -$1.46M |
|
1083
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.21M | 0.01% |
+6,731
| New | +$2.21M |
|
1084
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.21M | 0.01% |
+34,448
| New | +$2.21M |
|
1085
Kinross Gold
KGC
$28.3B
| $2.2M | 0.01% |
237,612
+18,135
| +8% | +$168K |
|
1086
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.2M | 0.01% |
102,600
-28,500
| -22% | -$612K |
|
1087
SouthState Bank Corporation
SSB
$10.3B
| $2.2M | 0.01% |
22,093
| – | – |
|
1088
Valmont Industries
VMI
$7.63B
| $2.19M | 0.01% |
7,152
-410
| -5% | -$126K |
|
1089
MakeMyTrip
MMYT
$9.58B
| $2.18M | 0.01% |
+19,444
| New | +$2.18M |
|
1090
Littelfuse
LFUS
$6.72B
| $2.18M | 0.01% |
9,261
-588
| -6% | -$139K |
|
1091
Cognex
CGNX
$7.55B
| $2.18M | 0.01% |
60,684
-3,348
| -5% | -$120K |
|
1092
Taylor Morrison
TMHC
$7.03B
| $2.17M | 0.01% |
35,508
-560
| -2% | -$34.3K |
|
|
GTY
1093
Getty Realty Corp
GTY
$1.61B
| $2.17M | 0.01% |
72,117
+519
| +0.7% | +$15.6K |
|
1094
OneMain Financial
OMF
$7.34B
| $2.17M | 0.01% |
41,533
-2,814
| -6% | -$147K |
|
1095
PVH
PVH
$3.95B
| $2.15M | 0.01% |
20,340
-1,369
| -6% | -$145K |
|
1096
Mattel
MAT
$5.8B
| $2.15M | 0.01% |
121,126
-6,217
| -5% | -$110K |
|
1097
Mine Safety
MSA
$6.73B
| $2.15M | 0.01% |
12,951
-717
| -5% | -$119K |
|
1098
Gildan
GIL
$8.23B
| $2.14M | 0.01% |
45,451
+32,911
| +262% | +$1.55M |
|
1099
Simmons First National
SFNC
$2.99B
| $2.13M | 0.01% |
95,981
-65
| -0.1% | -$1.44K |
|
1100
Western Union
WU
$2.74B
| $2.13M | 0.01% |
200,814
-4,748
| -2% | -$50.3K |
|