Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$5.68B
Cap. Flow %
19.52%
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$1.63B
2
NVDA icon
NVIDIA
NVDA
+$1.54B
3
AMZN icon
Amazon
AMZN
+$911M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M

Top Sells

1
TSM icon
TSMC
TSM
+$229M
2
MSFT icon
Microsoft
MSFT
+$158M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M
4
NFLX icon
Netflix
NFLX
+$42.1M
5
MA icon
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
SBH icon
1301
Sally Beauty Holdings
SBH
$1.45B
$1.2M ﹤0.01%
114,426
-471
-0.4% -$4.92K
ACT icon
1302
Enact Holdings
ACT
$5.71B
$1.19M ﹤0.01%
36,839
+8,102
+28% +$262K
DOLE icon
1303
Dole
DOLE
$1.28B
$1.19M ﹤0.01%
87,862
-28,663
-25% -$388K
NWS icon
1304
News Corp Class B
NWS
$18.2B
$1.19M ﹤0.01%
39,043
-2,236
-5% -$68K
IFS icon
1305
Intercorp Financial Services
IFS
$4.65B
$1.19M ﹤0.01%
40,389
+24,185
+149% +$710K
SCS icon
1306
Steelcase
SCS
$1.92B
$1.18M ﹤0.01%
100,184
-18
-0% -$213
LU icon
1307
Lufax Holding
LU
$2.62B
$1.18M ﹤0.01%
491,713
+67,900
+16% +$162K
IRDM icon
1308
Iridium Communications
IRDM
$1.95B
$1.16M ﹤0.01%
40,090
-3,649
-8% -$106K
SLP icon
1309
Simulations Plus
SLP
$280M
$1.16M ﹤0.01%
41,692
+15,399
+59% +$429K
EE icon
1310
Excelerate Energy
EE
$759M
$1.16M ﹤0.01%
38,365
+23,281
+154% +$704K
BRFS icon
1311
BRF SA
BRFS
$5.99B
$1.16M ﹤0.01%
284,203
+95,158
+50% +$387K
IAC icon
1312
IAC Inc
IAC
$2.88B
$1.15M ﹤0.01%
32,625
-1,662
-5% -$58.8K
CRI icon
1313
Carter's
CRI
$1.04B
$1.15M ﹤0.01%
21,282
+3,630
+21% +$197K
ZG icon
1314
Zillow
ZG
$20B
$1.15M ﹤0.01%
16,265
-1,220
-7% -$86.4K
CDNA icon
1315
CareDx
CDNA
$710M
$1.15M ﹤0.01%
53,672
+3,287
+7% +$70.4K
DAVA icon
1316
Endava
DAVA
$543M
$1.15M ﹤0.01%
+37,126
New +$1.15M
ECG
1317
Everus Construction Group, Inc.
ECG
$3.96B
$1.15M ﹤0.01%
+17,441
New +$1.15M
APLS icon
1318
Apellis Pharmaceuticals
APLS
$3.29B
$1.14M ﹤0.01%
35,872
-2,054
-5% -$65.5K
TNL icon
1319
Travel + Leisure Co
TNL
$4.11B
$1.14M ﹤0.01%
22,575
-1,765
-7% -$89K
MCY icon
1320
Mercury Insurance
MCY
$4.31B
$1.14M ﹤0.01%
17,118
-164
-0.9% -$10.9K
DCBO
1321
Docebo
DCBO
$863M
$1.14M ﹤0.01%
25,363
+4,506
+22% +$202K
RDWR icon
1322
Radware
RDWR
$1.1B
$1.13M ﹤0.01%
50,157
– –
MAN icon
1323
ManpowerGroup
MAN
$1.75B
$1.13M ﹤0.01%
19,571
-1,160
-6% -$67K
WF icon
1324
Woori Financial
WF
$13.8B
$1.11M ﹤0.01%
35,551
+1,657
+5% +$51.8K
GTM
1325
ZoomInfo Technologies
GTM
$3.63B
$1.11M ﹤0.01%
105,363
-9,424
-8% -$99K
51 52
53
54 55