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 | |
|---|---|---|---|---|---|---|
1251
Riskified
RSKD
$728M
| $1.44M | ﹤0.01% |
303,942
| – | – |
|
1252
Rayonier
RYN
$4.08B
| $1.44M | ﹤0.01% |
55,011
-3,352
| -6% | -$87.5K |
|
1253
Gerdau
GGB
$6.13B
| $1.43M | ﹤0.01% |
497,319
| – | – |
|
|
BDN
1254
Brandywine Realty Trust
BDN
$780M
| $1.43M | ﹤0.01% |
254,744
-2,094
| -0.8% | -$11.7K |
|
1255
Goodyear
GT
$2.43B
| $1.42M | ﹤0.01% |
+158,146
| New | +$1.42M |
|
1256
Newell Brands
NWL
$2.48B
| $1.42M | ﹤0.01% |
142,494
-8,158
| -5% | -$81.3K |
|
1257
Sociedad Química y Minera de Chile
SQM
$12B
| $1.41M | ﹤0.01% |
+38,867
| New | +$1.41M |
|
1258
CNO Financial Group
CNO
$3.82B
| $1.41M | ﹤0.01% |
37,904
-2,971
| -7% | -$111K |
|
1259
Spirit AeroSystems
SPR
$4.55B
| $1.41M | ﹤0.01% |
41,376
-2,800
| -6% | -$95.4K |
|
1260
Sensata Technologies
ST
$4.61B
| $1.41M | ﹤0.01% |
51,329
-7,150
| -12% | -$196K |
|
1261
Li Auto
LI
$24.5B
| $1.4M | ﹤0.01% |
58,525
+23,339
| +66% | +$560K |
|
|
CAN
1262
Canaan Creative
CAN
$381M
| $1.39M | ﹤0.01% |
+677,634
| New | +$1.39M |
|
1263
Hilltop Holdings
HTH
$2.18B
| $1.38M | ﹤0.01% |
48,226
+56
| +0.1% | +$1.6K |
|
1264
Dana Inc
DAN
$2.76B
| $1.38M | ﹤0.01% |
119,001
+21,800
| +22% | +$252K |
|
1265
NewMarket
NEU
$7.94B
| $1.37M | ﹤0.01% |
2,602
-141
| -5% | -$74.5K |
|
1266
National Research Corp
NRC
$369M
| $1.37M | ﹤0.01% |
77,895
| – | – |
|
1267
SSR Mining
SSRM
$4.57B
| $1.37M | ﹤0.01% |
196,785
-235,377
| -54% | -$1.64M |
|
1268
Olin
OLN
$3.05B
| $1.36M | ﹤0.01% |
40,286
-2,306
| -5% | -$77.9K |
|
|
DNB
1269
DELISTED
Dun & Bradstreet
DNB
| $1.35M | ﹤0.01% |
+108,259
| New | +$1.35M |
|
1270
Fiverr
FVRR
$879M
| $1.34M | ﹤0.01% |
42,336
+15,951
| +60% | +$506K |
|
|
PGRE
1271
Paramount Group
PGRE
$1.59B
| $1.33M | ﹤0.01% |
269,919
-1,773
| -0.7% | -$8.76K |
|
1272
Flowers Foods
FLO
$2.95B
| $1.33M | ﹤0.01% |
64,373
-9,309
| -13% | -$192K |
|
1273
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.32M | ﹤0.01% |
49,134
+43,634
| +793% | +$1.17M |
|
1274
Westlake Corp
WLK
$11.3B
| $1.32M | ﹤0.01% |
11,517
-660
| -5% | -$75.7K |
|
1275
Skyward Specialty Insurance
SKWD
$1.92B
| $1.32M | ﹤0.01% |
26,085
| – | – |
|