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 | |
|---|---|---|---|---|---|---|
1151
Urban Outfitters
URBN
$6.43B
| $1.9M | 0.01% |
34,588
+32,747
| +1,779% | +$1.8M |
|
1152
Hanover Insurance
THG
$6.51B
| $1.9M | 0.01% |
12,259
-2,321
| -16% | -$359K |
|
1153
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.89M | 0.01% |
71,733
-14,382
| -17% | -$379K |
|
1154
TFI International
TFII
$7.87B
| $1.89M | 0.01% |
14,005
-3,310
| -19% | -$447K |
|
|
JBGS
1155
JBG SMITH
JBGS
$1.44B
| $1.89M | 0.01% |
122,987
-3,825
| -3% | -$58.8K |
|
1156
Ionis Pharmaceuticals
IONS
$10.2B
| $1.88M | 0.01% |
53,748
-3,077
| -5% | -$108K |
|
|
AMED
1157
DELISTED
Amedisys
AMED
| $1.87M | 0.01% |
+20,590
| New | +$1.87M |
|
|
ALEX
1158
Alexander & Baldwin
ALEX
$1.37B
| $1.86M | 0.01% |
+104,652
| New | +$1.86M |
|
1159
TPG
TPG
$9.17B
| $1.85M | 0.01% |
29,489
-1,821
| -6% | -$114K |
|
1160
Phinia Inc
PHIN
$2.32B
| $1.85M | 0.01% |
38,413
-61
| -0.2% | -$2.94K |
|
1161
Air Lease Corp
AL
$7.1B
| $1.84M | 0.01% |
38,264
-2,576
| -6% | -$124K |
|
1162
Capri Holdings
CPRI
$2.6B
| $1.84M | 0.01% |
87,377
-2,255
| -3% | -$47.5K |
|
1163
Sonoco
SON
$4.66B
| $1.84M | 0.01% |
37,602
+2,037
| +6% | +$99.5K |
|
1164
Integer Holdings
ITGR
$3.65B
| $1.84M | 0.01% |
13,860
-30
| -0.2% | -$3.98K |
|
1165
Vestis
VSTS
$575M
| $1.84M | 0.01% |
120,458
-1,797
| -1% | -$27.4K |
|
1166
Darling Ingredients
DAR
$5.05B
| $1.83M | 0.01% |
54,461
-3,117
| -5% | -$105K |
|
1167
Hexcel
HXL
$4.98B
| $1.83M | 0.01% |
29,137
-1,579
| -5% | -$99K |
|
1168
Cogent Communications
CCOI
$1.77B
| $1.83M | 0.01% |
23,683
| – | – |
|
1169
Cameco
CCJ
$34.8B
| $1.83M | 0.01% |
35,512
-1,464
| -4% | -$75.2K |
|
1170
CCC Intelligent Solutions
CCCS
$6.33B
| $1.82M | 0.01% |
155,316
-8,892
| -5% | -$104K |
|
1171
Boot Barn
BOOT
$5.76B
| $1.82M | 0.01% |
+11,973
| New | +$1.82M |
|
1172
Hudbay
HBM
$5.37B
| $1.82M | 0.01% |
224,070
+102,179
| +84% | +$829K |
|
1173
Bank OZK
OZK
$5.91B
| $1.81M | 0.01% |
40,733
-2,585
| -6% | -$115K |
|
|
TPC
1174
Tutor Perini Corporation
TPC
$3.32B
| $1.81M | 0.01% |
74,927
-1,222
| -2% | -$29.6K |
|
1175
Sprout Social
SPT
$848M
| $1.81M | 0.01% |
58,953
| – | – |
|