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 | |
|---|---|---|---|---|---|---|
1276
Dentsply Sirona
XRAY
$2.72B
| $1.32M | ﹤0.01% |
69,415
-3,974
| -5% | -$75.4K |
|
1277
Banco de Chile
BCH
$15.2B
| $1.32M | ﹤0.01% |
+58,009
| New | +$1.32M |
|
|
NXRT
1278
NexPoint Residential Trust
NXRT
$861M
| $1.31M | ﹤0.01% |
31,290
-253
| -0.8% | -$10.6K |
|
1279
Consensus Cloud Solutions
CCSI
$531M
| $1.31M | ﹤0.01% |
54,712
+54,013
| +7,727% | +$1.29M |
|
1280
Acadia Healthcare
ACHC
$2.01B
| $1.29M | ﹤0.01% |
+32,606
| New | +$1.29M |
|
1281
Kadant
KAI
$3.71B
| $1.29M | ﹤0.01% |
3,733
-3
| -0.1% | -$1.04K |
|
1282
Ultragenyx Pharmaceutical
RARE
$2.96B
| $1.28M | ﹤0.01% |
30,505
-2,229
| -7% | -$93.8K |
|
|
BBT
1283
Beacon Financial Corporation
BBT
$2.19B
| $1.28M | ﹤0.01% |
+44,990
| New | +$1.28M |
|
1284
DNOW Inc
DNOW
$1.62B
| $1.28M | ﹤0.01% |
98,072
-377
| -0.4% | -$4.91K |
|
|
SOHU
1285
Sohu.com
SOHU
$481M
| $1.27M | ﹤0.01% |
96,096
+10,400
| +12% | +$137K |
|
1286
B2Gold
BTG
$5.91B
| $1.27M | ﹤0.01% |
515,514
-666
| -0.1% | -$1.64K |
|
1287
Ashland
ASH
$2.43B
| $1.26M | ﹤0.01% |
+17,698
| New | +$1.26M |
|
1288
Huntsman Corp
HUN
$1.9B
| $1.25M | ﹤0.01% |
69,145
-3,213
| -4% | -$57.9K |
|
|
LINE
1289
Lineage, Inc. Common Stock
LINE
$9.4B
| $1.24M | ﹤0.01% |
21,166
-1,212
| -5% | -$71K |
|
1290
CEMIG Preferred Shares
CIG
$5.84B
| $1.24M | ﹤0.01% |
699,295
-207,265
| -23% | -$367K |
|
|
JKS
1291
JinkoSolar
JKS
$1.29B
| $1.23M | ﹤0.01% |
49,365
+14,765
| +43% | +$368K |
|
1292
DXC Technology
DXC
$2.55B
| $1.23M | ﹤0.01% |
61,434
-4,518
| -7% | -$90.3K |
|
1293
Xencor
XNCR
$605M
| $1.23M | ﹤0.01% |
+53,397
| New | +$1.23M |
|
1294
TransAlta
TAC
$3.74B
| $1.23M | ﹤0.01% |
86,727
-87,929
| -50% | -$1.24M |
|
1295
Algonquin Power & Utilities
AQN
$4.29B
| $1.23M | ﹤0.01% |
+276,349
| New | +$1.23M |
|
1296
Harley-Davidson
HOG
$3.69B
| $1.23M | ﹤0.01% |
40,670
-3,277
| -7% | -$98.7K |
|
1297
Fluor
FLR
$6.65B
| $1.22M | ﹤0.01% |
24,785
| – | – |
|
1298
First Hawaiian
FHB
$3.21B
| $1.21M | ﹤0.01% |
46,620
-2,681
| -5% | -$69.6K |
|
1299
OFG Bancorp
OFG
$1.96B
| $1.2M | ﹤0.01% |
28,292
-3
| -0% | -$127 |
|
1300
Perrigo
PRGO
$3.07B
| $1.2M | ﹤0.01% |
46,551
-2,666
| -5% | -$68.5K |
|