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 | |
|---|---|---|---|---|---|---|
|
DHC
1401
Diversified Healthcare Trust
DHC
$1.07B
| $787K | ﹤0.01% |
342,352
-76,095
| -18% | -$175K |
|
1402
Green Dot
GDOT
$745M
| $784K | ﹤0.01% |
73,692
-1,066
| -1% | -$11.3K |
|
1403
Delek US
DK
$1.75B
| $780K | ﹤0.01% |
+42,140
| New | +$780K |
|
1404
Hayward Holdings
HAYW
$3.48B
| $777K | ﹤0.01% |
50,812
-2,322
| -4% | -$35.5K |
|
1405
Bombardier Recreational Products
DOOO
$4.75B
| $765K | ﹤0.01% |
15,019
+12,023
| +401% | +$612K |
|
1406
V2X
VVX
$1.74B
| $764K | ﹤0.01% |
15,974
+3,330
| +26% | +$159K |
|
1407
Sabesp
SBS
$16.1B
| $763K | ﹤0.01% |
53,235
+8,930
| +20% | +$128K |
|
1408
Nomad Foods
NOMD
$2.15B
| $763K | ﹤0.01% |
+45,462
| New | +$763K |
|
1409
Transmedics
TMDX
$4.05B
| $762K | ﹤0.01% |
12,221
| – | – |
|
1410
Concentrix
CNXC
$3.3B
| $760K | ﹤0.01% |
17,565
-636
| -3% | -$27.5K |
|
1411
Clearway Energy Class C
CWEN
$3.41B
| $754K | ﹤0.01% |
28,997
-1,623
| -5% | -$42.2K |
|
1412
Zymeworks
ZYME
$1.21B
| $741K | ﹤0.01% |
50,583
-10,400
| -17% | -$152K |
|
1413
IPG Photonics
IPGP
$3.48B
| $730K | ﹤0.01% |
10,032
-691
| -6% | -$50.3K |
|
1414
Hamilton Insurance Group
HG
$2.38B
| $728K | ﹤0.01% |
38,250
+11,100
| +41% | +$211K |
|
1415
Liberty Global Class A
LBTYA
$4.01B
| $727K | ﹤0.01% |
56,977
-3,261
| -5% | -$41.6K |
|
1416
Futu Holdings
FUTU
$25.7B
| $722K | ﹤0.01% |
9,023
+5,123
| +131% | +$410K |
|
1417
Informatica
INFA
$7.55B
| $719K | ﹤0.01% |
27,729
+4,236
| +18% | +$110K |
|
1418
AngloGold Ashanti
AU
$32.7B
| $716K | ﹤0.01% |
32,088
-28,210
| -47% | -$629K |
|
1419
Metropolitan Bank Holding Corp
MCB
$811M
| $715K | ﹤0.01% |
12,245
| – | – |
|
1420
PBF Energy
PBF
$3.31B
| $713K | ﹤0.01% |
26,866
| – | – |
|
1421
Haverty Furniture Companies
HVT
$386M
| $709K | ﹤0.01% |
31,858
+9,386
| +42% | +$209K |
|
1422
Sotera Health
SHC
$4.55B
| $708K | ﹤0.01% |
51,744
-2,962
| -5% | -$40.5K |
|
1423
StoneX
SNEX
$5.17B
| $708K | ﹤0.01% |
10,836
-2,486
| -19% | -$162K |
|
1424
Covenant Logistics
CVLG
$585M
| $706K | ﹤0.01% |
+25,900
| New | +$706K |
|
1425
Zumiez
ZUMZ
$357M
| $706K | ﹤0.01% |
36,816
-25
| -0.1% | -$479 |
|