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 | |
|---|---|---|---|---|---|---|
1176
Antero Midstream
AM
$8.85B
| $1.8M | 0.01% |
119,309
-6,506
| -5% | -$98.2K |
|
1177
ScottsMiracle-Gro
SMG
$3.56B
| $1.8M | 0.01% |
27,121
-980
| -3% | -$65K |
|
1178
Boyd Gaming
BYD
$6.9B
| $1.79M | 0.01% |
24,729
-3,493
| -12% | -$253K |
|
|
AAT
1179
American Assets Trust
AAT
$1.28B
| $1.79M | 0.01% |
+68,235
| New | +$1.79M |
|
1180
Travere Therapeutics
TVTX
$2.23B
| $1.79M | 0.01% |
102,756
+51,876
| +102% | +$904K |
|
1181
Weatherford International
WFRD
$4.51B
| $1.79M | 0.01% |
24,942
-1,426
| -5% | -$102K |
|
1182
Thor Industries
THO
$5.83B
| $1.78M | 0.01% |
18,629
-1,258
| -6% | -$120K |
|
1183
Central Garden & Pet
CENT
$2.3B
| $1.78M | 0.01% |
45,816
| – | – |
|
|
1184
Central Garden & Pet Class A
CENTA
$2.09B
| $1.77M | 0.01% |
53,494
+3,069
| +6% | +$101K |
|
1185
Nexstar Media Group
NXST
$6.25B
| $1.77M | 0.01% |
11,187
-1,001
| -8% | -$158K |
|
1186
Tower Semiconductor
TSEM
$7.38B
| $1.76M | 0.01% |
33,983
-10,688
| -24% | -$554K |
|
1187
Organon & Co
OGN
$2.77B
| $1.76M | 0.01% |
118,128
+24,696
| +26% | +$368K |
|
1188
Descartes Systems
DSGX
$9.19B
| $1.76M | 0.01% |
15,468
+345
| +2% | +$39.2K |
|
1189
Viper Energy
VNOM
$6.58B
| $1.75M | 0.01% |
35,759
-1,366
| -4% | -$67K |
|
1190
GXO Logistics
GXO
$5.9B
| $1.75M | 0.01% |
40,322
-2,309
| -5% | -$100K |
|
|
HIMX
1191
Himax Technologies
HIMX
$1.45B
| $1.75M | 0.01% |
217,927
+13,357
| +7% | +$107K |
|
|
SOBO
1192
South Bow Corporation
SOBO
$5.76B
| $1.74M | 0.01% |
+73,972
| New | +$1.74M |
|
1193
BBVA Argentina
BBAR
$1.96B
| $1.74M | 0.01% |
+91,391
| New | +$1.74M |
|
1194
White Mountains Insurance
WTM
$4.57B
| $1.73M | 0.01% |
890
-51
| -5% | -$99.2K |
|
1195
Roivant Sciences
ROIV
$9.84B
| $1.73M | 0.01% |
146,129
-8,366
| -5% | -$99K |
|
1196
Birkenstock
BIRK
$8.72B
| $1.72M | 0.01% |
30,381
-772
| -2% | -$43.7K |
|
1197
Gates Industrial
GTES
$6.71B
| $1.72M | 0.01% |
83,680
+6,667
| +9% | +$137K |
|
1198
Grand Canyon Education
LOPE
$5.88B
| $1.72M | 0.01% |
10,498
-691
| -6% | -$113K |
|
1199
Pacira BioSciences
PCRX
$1.21B
| $1.72M | 0.01% |
91,192
+90,769
| +21,458% | +$1.71M |
|
1200
Ferrovial SE
FER
$41.1B
| $1.72M | 0.01% |
40,842
-2,463
| -6% | -$104K |
|