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 | |
|---|---|---|---|---|---|---|
1126
Shinhan Financial Group
SHG
$23.7B
| $2.01M | 0.01% |
61,024
+8,646
| +17% | +$284K |
|
1127
TE Connectivity
TEL
$62.8B
| $2M | 0.01% |
14,023
-3,102
| -18% | -$443K |
|
1128
SiriusXM
SIRI
$8.02B
| $2M | 0.01% |
87,932
-12,666
| -13% | -$289K |
|
1129
Gulfport Energy Corp
GPOR
$3.06B
| $2M | 0.01% |
10,862
+4,215
| +63% | +$776K |
|
1130
SLM Corp
SLM
$6.05B
| $2M | 0.01% |
72,423
-35,867
| -33% | -$989K |
|
1131
UMB Financial
UMBF
$9.24B
| $1.99M | 0.01% |
17,635
-40
| -0.2% | -$4.51K |
|
1132
Brookfield Renewable
BEPC
$6.09B
| $1.99M | 0.01% |
71,292
+579
| +0.8% | +$16.1K |
|
1133
Franklin Resources
BEN
$12.9B
| $1.99M | 0.01% |
97,887
-5,604
| -5% | -$114K |
|
1134
Columbia Banking Systems
COLB
$7.87B
| $1.98M | 0.01% |
73,467
-4,685
| -6% | -$127K |
|
|
VRN
1135
DELISTED
Veren
VRN
| $1.98M | 0.01% |
385,899
+98,920
| +34% | +$508K |
|
1136
Federal Signal
FSS
$7.77B
| $1.98M | 0.01% |
21,443
+3,377
| +19% | +$312K |
|
1137
Lincoln National
LNC
$7.99B
| $1.98M | 0.01% |
62,365
-4,185
| -6% | -$133K |
|
1138
Castle Biosciences
CSTL
$660M
| $1.98M | 0.01% |
74,132
-14,776
| -17% | -$394K |
|
1139
Vermilion Energy
VET
$1.14B
| $1.97M | 0.01% |
209,676
+10,453
| +5% | +$98.4K |
|
|
UMH
1140
UMH Properties
UMH
$1.3B
| $1.96M | 0.01% |
103,884
+6,260
| +6% | +$118K |
|
1141
Eldorado Gold
EGO
$5.62B
| $1.95M | 0.01% |
131,410
-19,489
| -13% | -$290K |
|
1142
NOV
NOV
$4.94B
| $1.94M | 0.01% |
133,069
-9,933
| -7% | -$145K |
|
1143
IMAX
IMAX
$1.71B
| $1.94M | 0.01% |
75,822
| – | – |
|
1144
Lazard
LAZ
$5.35B
| $1.94M | 0.01% |
37,599
-2,152
| -5% | -$111K |
|
1145
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.93M | 0.01% |
37,200
| – | – |
|
1146
Rithm Capital
RITM
$6.65B
| $1.93M | 0.01% |
178,121
-26,363
| -13% | -$286K |
|
|
ELME
1147
Elme Communities
ELME
$1.51B
| $1.93M | 0.01% |
126,165
-1,095
| -0.9% | -$16.7K |
|
1148
Southwest Gas
SWX
$5.69B
| $1.92M | 0.01% |
27,146
+17,269
| +175% | +$1.22M |
|
|
VRE
1149
Veris Residential
VRE
$1.51B
| $1.92M | 0.01% |
115,365
-1,047
| -0.9% | -$17.4K |
|
1150
Viking Therapeutics
VKTX
$2.89B
| $1.91M | 0.01% |
47,547
+2,295
| +5% | +$92.4K |
|