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 | |
|---|---|---|---|---|---|---|
1376
BOK Financial
BOKF
$7.02B
| $874K | ﹤0.01% |
8,211
-481
| -6% | -$51.2K |
|
1377
Trump Media & Technology Group
DJT
$4.74B
| $873K | ﹤0.01% |
25,591
+4,656
| +22% | +$159K |
|
|
QD
1378
Qudian
QD
$680M
| $872K | ﹤0.01% |
309,372
-87,654
| -22% | -$247K |
|
1379
Scansource
SCSC
$948M
| $871K | ﹤0.01% |
18,364
+2,317
| +14% | +$110K |
|
1380
Spectrum Brands
SPB
$1.3B
| $871K | ﹤0.01% |
10,308
-593
| -5% | -$50.1K |
|
1381
Fidelis Insurance
FIHL
$1.79B
| $867K | ﹤0.01% |
47,804
+7,300
| +18% | +$132K |
|
1382
Chemours
CC
$2.44B
| $865K | ﹤0.01% |
51,210
-2,932
| -5% | -$49.6K |
|
1383
FB Financial Corp
FBK
$2.86B
| $861K | ﹤0.01% |
16,713
+77
| +0.5% | +$3.97K |
|
|
CLDT
1384
Chatham Lodging
CLDT
$349M
| $853K | ﹤0.01% |
95,328
-496
| -0.5% | -$4.44K |
|
1385
Azenta
AZTA
$1.34B
| $849K | ﹤0.01% |
16,986
-2,686
| -14% | -$134K |
|
1386
GFL Environmental
GFL
$17.2B
| $846K | ﹤0.01% |
18,985
+3,295
| +21% | +$147K |
|
1387
Burford Capital
BUR
$2.73B
| $846K | ﹤0.01% |
65,224
+272
| +0.4% | +$3.53K |
|
1388
Vimeo
VMEO
$1.28B
| $844K | ﹤0.01% |
131,928
-8,170
| -6% | -$52.3K |
|
1389
Omnicell
OMCL
$1.46B
| $841K | ﹤0.01% |
18,882
-19
| -0.1% | -$846 |
|
1390
ADT
ADT
$7.05B
| $838K | ﹤0.01% |
121,225
+7,690
| +7% | +$53.1K |
|
|
JWN
1391
DELISTED
Nordstrom
JWN
| $830K | ﹤0.01% |
34,362
-1,966
| -5% | -$47.5K |
|
1392
American Axle
AXL
$704M
| $827K | ﹤0.01% |
+141,917
| New | +$827K |
|
1393
Stantec
STN
$12.4B
| $813K | ﹤0.01% |
10,366
-528
| -5% | -$41.4K |
|
1394
OR Royalties Inc.
OR
$6.69B
| $813K | ﹤0.01% |
44,897
-1,061
| -2% | -$19.2K |
|
1395
Esperion Therapeutics
ESPR
$524M
| $808K | ﹤0.01% |
367,373
| – | – |
|
1396
ATS Corp
ATS
$2.58B
| $804K | ﹤0.01% |
26,375
+1,505
| +6% | +$45.9K |
|
|
MOMO
1397
Hello Group
MOMO
$1.21B
| $798K | ﹤0.01% |
103,513
-29,607
| -22% | -$228K |
|
1398
Amerant Bancorp
AMTB
$880M
| $798K | ﹤0.01% |
+35,587
| New | +$798K |
|
1399
Heritage Insurance Holdings
HRTG
$683M
| $797K | ﹤0.01% |
+65,828
| New | +$797K |
|
1400
Premier
PINC
$2.21B
| $792K | ﹤0.01% |
37,346
-4,517
| -11% | -$95.8K |
|