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 | |
|---|---|---|---|---|---|---|
1351
Wipro
WIT
$29.2B
| $1M | ﹤0.01% |
283,234
+68,432
| +32% | +$242K |
|
1352
Herbalife
HLF
$964M
| $1,000K | ﹤0.01% |
149,476
+115,578
| +341% | +$773K |
|
|
DQ
1353
Daqo New Energy
DQ
$1.73B
| $993K | ﹤0.01% |
51,100
-600
| -1% | -$11.7K |
|
1354
Avanos Medical
AVNS
$576M
| $992K | ﹤0.01% |
62,317
-23,806
| -28% | -$379K |
|
1355
Brighthouse Financial
BHF
$2.79B
| $990K | ﹤0.01% |
20,617
-1,805
| -8% | -$86.7K |
|
1356
Employers Holdings
EIG
$996M
| $987K | ﹤0.01% |
19,262
-544
| -3% | -$27.9K |
|
1357
Varex Imaging
VREX
$477M
| $977K | ﹤0.01% |
66,950
+31,699
| +90% | +$462K |
|
1358
Andersons Inc
ANDE
$1.4B
| $973K | ﹤0.01% |
+24,011
| New | +$973K |
|
1359
Ryerson Holding
RYI
$728M
| $973K | ﹤0.01% |
52,557
+9,040
| +21% | +$167K |
|
1360
Advance Auto Parts
AAP
$3.73B
| $967K | ﹤0.01% |
20,447
-1,170
| -5% | -$55.3K |
|
1361
Penske Automotive Group
PAG
$12.2B
| $966K | ﹤0.01% |
6,338
-363
| -5% | -$55.3K |
|
1362
Telefônica Brasil
VIV
$19.9B
| $964K | ﹤0.01% |
127,618
-30,005
| -19% | -$227K |
|
1363
Genesco
GCO
$365M
| $962K | ﹤0.01% |
22,504
+29
| +0.1% | +$1.24K |
|
1364
DoubleVerify
DV
$2.28B
| $956K | ﹤0.01% |
49,779
-2,849
| -5% | -$54.7K |
|
1365
Novartis
NVS
$247B
| $944K | ﹤0.01% |
9,700
-173,556
| -95% | -$16.9M |
|
|
AMTM
1366
Amentum Holdings, Inc.
AMTM
$5.83B
| $938K | ﹤0.01% |
+44,606
| New | +$938K |
|
1367
IAMGOLD
IAG
$6.35B
| $938K | ﹤0.01% |
181,522
-24,875
| -12% | -$129K |
|
1368
Boston Beer
SAM
$2.4B
| $937K | ﹤0.01% |
3,123
-237
| -7% | -$71.1K |
|
1369
Coty
COTY
$3.6B
| $933K | ﹤0.01% |
134,078
-7,341
| -5% | -$51.1K |
|
1370
Allegro MicroSystems
ALGM
$5.55B
| $933K | ﹤0.01% |
42,685
-2,251
| -5% | -$49.2K |
|
1371
Bausch Health
BHC
$2.68B
| $927K | ﹤0.01% |
+114,746
| New | +$927K |
|
1372
Newmark Group
NMRK
$3.4B
| $905K | ﹤0.01% |
70,641
-14,100
| -17% | -$181K |
|
1373
Stitch Fix
SFIX
$757M
| $891K | ﹤0.01% |
206,688
+59,938
| +41% | +$258K |
|
1374
NexGen Energy
NXE
$4.5B
| $888K | ﹤0.01% |
134,655
+4,176
| +3% | +$27.5K |
|
1375
Genworth Financial
GNW
$3.62B
| $886K | ﹤0.01% |
126,759
| – | – |
|