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 | |
|---|---|---|---|---|---|---|
1201
Kennedy-Wilson Holdings
KW
$1.23B
| $1.71M | 0.01% |
170,868
-1,304
| -0.8% | -$13K |
|
|
HCP
1202
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.71M | 0.01% |
49,884
-1,347
| -3% | -$46.1K |
|
1203
Innospec
IOSP
$2.06B
| $1.7M | 0.01% |
15,481
+7
| +0% | +$770 |
|
1204
Sealed Air
SEE
$4.83B
| $1.69M | 0.01% |
49,971
-2,861
| -5% | -$96.8K |
|
1205
World Kinect Corp
WKC
$1.41B
| $1.69M | 0.01% |
61,265
+11,640
| +23% | +$320K |
|
1206
Rambus
RMBS
$9.53B
| $1.68M | 0.01% |
31,786
-140,748
| -82% | -$7.44M |
|
|
AIV
1207
Aimco
AIV
$1.07B
| $1.67M | 0.01% |
184,002
-1,932
| -1% | -$17.6K |
|
1208
Integra LifeSciences
IART
$1.21B
| $1.67M | 0.01% |
73,596
+234
| +0.3% | +$5.31K |
|
|
PDM
1209
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.67M | 0.01% |
182,182
-2,018
| -1% | -$18.5K |
|
1210
Upland Software
UPLD
$67.9M
| $1.65M | 0.01% |
379,690
-29,170
| -7% | -$127K |
|
|
GAP
1211
The Gap, Inc.
GAP
$8.93B
| $1.65M | 0.01% |
69,699
-3,190
| -4% | -$75.4K |
|
1212
Assured Guaranty
AGO
$3.89B
| $1.65M | 0.01% |
18,293
-1,766
| -9% | -$159K |
|
1213
Sapiens International
SPNS
$2.4B
| $1.63M | 0.01% |
60,770
+251
| +0.4% | +$6.75K |
|
|
NTST
1214
NETSTREIT Corp
NTST
$1.75B
| $1.63M | 0.01% |
115,503
+5,070
| +5% | +$71.7K |
|
1215
Dolby
DLB
$6.8B
| $1.63M | 0.01% |
20,897
-2,772
| -12% | -$216K |
|
1216
MDU Resources
MDU
$3.36B
| $1.63M | 0.01% |
90,459
-52,479
| -37% | -$946K |
|
1217
PROG Holdings
PRG
$1.39B
| $1.63M | 0.01% |
38,534
-319
| -0.8% | -$13.5K |
|
|
MZTI
1218
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.62M | 0.01% |
9,376
-538
| -5% | -$93.1K |
|
1219
Coca-Cola Femsa
KOF
$17.8B
| $1.62M | 0.01% |
20,802
-2,824
| -12% | -$220K |
|
1220
AMN Healthcare
AMN
$751M
| $1.61M | 0.01% |
+67,269
| New | +$1.61M |
|
|
HEES
1221
DELISTED
H&E Equipment Services
HEES
| $1.61M | 0.01% |
32,824
+32,023
| +3,998% | +$1.57M |
|
1222
Amkor Technology
AMKR
$6.27B
| $1.6M | 0.01% |
+62,383
| New | +$1.6M |
|
1223
Civitas Resources
CIVI
$3.13B
| $1.6M | 0.01% |
34,864
-4,374
| -11% | -$201K |
|
1224
Celsius Holdings
CELH
$14.9B
| $1.59M | 0.01% |
60,496
-3,463
| -5% | -$91.2K |
|
1225
Macy's
M
$4.67B
| $1.59M | 0.01% |
94,070
-13,133
| -12% | -$222K |
|