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 | |
|---|---|---|---|---|---|---|
1476
Banco Santander
SAN
$149B
| $579K | ﹤0.01% |
126,946
| – | – |
|
1477
Fortrea Holdings
FTRE
$949M
| $573K | ﹤0.01% |
30,727
-1,759
| -5% | -$32.8K |
|
1478
TripAdvisor
TRIP
$2.07B
| $573K | ﹤0.01% |
38,767
-13,767
| -26% | -$203K |
|
|
FARO
1479
DELISTED
Faro Technologies
FARO
| $571K | ﹤0.01% |
22,523
| – | – |
|
1480
Forestar Group
FOR
$1.43B
| $568K | ﹤0.01% |
21,912
| – | – |
|
1481
Stagwell
STGW
$1.43B
| $567K | ﹤0.01% |
86,099
| – | – |
|
1482
Takeda Pharmaceutical
TAK
$48.3B
| $559K | ﹤0.01% |
42,244
| – | – |
|
1483
Amer Sports
AS
$20.5B
| $559K | ﹤0.01% |
19,989
-1,145
| -5% | -$32K |
|
1484
iRobot
IRBT
$113M
| $558K | ﹤0.01% |
71,944
+965
| +1% | +$7.48K |
|
1485
Rocket Companies
RKT
$45.8B
| $552K | ﹤0.01% |
49,008
-2,306
| -4% | -$26K |
|
1486
Grocery Outlet
GO
$1.75B
| $544K | ﹤0.01% |
34,877
-2,310
| -6% | -$36.1K |
|
1487
Funko
FNKO
$186M
| $542K | ﹤0.01% |
40,491
| – | – |
|
1488
TIM SA
TIMB
$10.1B
| $541K | ﹤0.01% |
45,988
-17,228
| -27% | -$203K |
|
1489
Northwest Natural Holdings
NWN
$1.7B
| $533K | ﹤0.01% |
13,483
+24
| +0.2% | +$949 |
|
1490
Kohl's
KSS
$1.78B
| $533K | ﹤0.01% |
37,940
-2,173
| -5% | -$30.5K |
|
1491
Schneider National
SNDR
$4.25B
| $532K | ﹤0.01% |
18,174
-1,157
| -6% | -$33.9K |
|
1492
Under Armour Class C
UA
$2.09B
| $531K | ﹤0.01% |
71,189
-4,516
| -6% | -$33.7K |
|
1493
Reynolds Consumer Products
REYN
$4.82B
| $530K | ﹤0.01% |
19,627
-1,037
| -5% | -$28K |
|
1494
Rayonier Advanced Materials
RYAM
$408M
| $530K | ﹤0.01% |
64,192
+1,138
| +2% | +$9.39K |
|
1495
Playtika
PLTK
$1.37B
| $523K | ﹤0.01% |
75,372
-1,378
| -2% | -$9.56K |
|
|
PYCR
1496
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $522K | ﹤0.01% |
28,098
+1,740
| +7% | +$32.3K |
|
1497
Latham Group
SWIM
$934M
| $521K | ﹤0.01% |
+74,891
| New | +$521K |
|
1498
10x Genomics
TXG
$1.6B
| $520K | ﹤0.01% |
36,207
-1,592
| -4% | -$22.9K |
|
|
GRP.U
1499
Granite Real Estate Investment Trust
GRP.U
| $517K | ﹤0.01% |
10,648
-485
| -4% | -$23.5K |
|
|
RDUS
1500
DELISTED
Radius Recycling
RDUS
| $510K | ﹤0.01% |
33,525
+339
| +1% | +$5.16K |
|