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 | |
|---|---|---|---|---|---|---|
1826
Allete
ALE
$3.69B
| $71.6K | ﹤0.01% |
+1,105
| New | +$71.6K |
|
1827
Silicon Laboratories
SLAB
$4.45B
| $71.3K | ﹤0.01% |
574
+12
| +2% | +$1.49K |
|
1828
Signet Jewelers
SIG
$3.72B
| $70.9K | ﹤0.01% |
878
-11
| -1% | -$888 |
|
1829
Yelp
YELP
$2B
| $70.7K | ﹤0.01% |
1,828
+190
| +12% | +$7.35K |
|
|
PARAA
1830
DELISTED
Paramount Global Class A
PARAA
| $70.6K | ﹤0.01% |
3,168
-181
| -5% | -$4.04K |
|
1831
United Bankshares
UBSI
$5.35B
| $70.5K | ﹤0.01% |
1,877
-7
| -0.4% | -$263 |
|
1832
MasterBrand
MBC
$1.62B
| $70.4K | ﹤0.01% |
4,821
+1,286
| +36% | +$18.8K |
|
1833
XPeng
XPEV
$19.7B
| $70K | ﹤0.01% |
+5,925
| New | +$70K |
|
1834
Arcosa
ACA
$4.69B
| $69.9K | ﹤0.01% |
723
-30
| -4% | -$2.9K |
|
1835
Sabra Healthcare REIT
SBRA
$4.58B
| $69.9K | ﹤0.01% |
4,035
-47
| -1% | -$814 |
|
1836
Republic Bancorp
RBCAA
$1.48B
| $69.9K | ﹤0.01% |
+1,000
| New | +$69.9K |
|
|
DAO
1837
Youdao
DAO
$1.07B
| $69.7K | ﹤0.01% |
9,421
+8,318
| +754% | +$61.6K |
|
1838
Cable One
CABO
$913M
| $69.5K | ﹤0.01% |
192
+21
| +12% | +$7.61K |
|
1839
Trinseo
TSE
$87M
| $69.4K | ﹤0.01% |
13,611
+1,409
| +12% | +$7.19K |
|
1840
Pediatrix Medical
MD
$1.48B
| $69.4K | ﹤0.01% |
5,286
-439
| -8% | -$5.76K |
|
1841
Terex
TEX
$3.36B
| $69.1K | ﹤0.01% |
1,495
+46
| +3% | +$2.13K |
|
1842
Universal Corp
UVV
$1.37B
| $68.9K | ﹤0.01% |
1,257
+21
| +2% | +$1.15K |
|
1843
Biote Corp
BTMD
$105M
| $68.6K | ﹤0.01% |
+11,099
| New | +$68.6K |
|
1844
Weis Markets
WMK
$1.76B
| $68.5K | ﹤0.01% |
1,011
+3
| +0.3% | +$203 |
|
1845
Benchmark Electronics
BHE
$1.4B
| $68.3K | ﹤0.01% |
1,505
-267
| -15% | -$12.1K |
|
1846
Liberty Energy
LBRT
$1.62B
| $68.2K | ﹤0.01% |
3,430
+539
| +19% | +$10.7K |
|
1847
Patrick Industries
PATK
$3.72B
| $68K | ﹤0.01% |
819
| – | – |
|
1848
Avient
AVNT
$3.39B
| $68K | ﹤0.01% |
1,663
-145
| -8% | -$5.93K |
|
1849
Steven Madden
SHOO
$2.2B
| $67.9K | ﹤0.01% |
1,597
-1
| -0.1% | -$43 |
|
1850
G-III Apparel Group
GIII
$1.14B
| $67.8K | ﹤0.01% |
+2,077
| New | +$67.8K |
|