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 | |
|---|---|---|---|---|---|---|
1901
Watts Water Technologies
WTS
$9.22B
| $55.7K | ﹤0.01% |
274
+8
| +3% | +$1.63K |
|
1902
Kontoor Brands
KTB
$4.37B
| $55.3K | ﹤0.01% |
647
-34
| -5% | -$2.9K |
|
1903
Nu Skin
NUS
$578M
| $55K | ﹤0.01% |
7,976
+1,768
| +28% | +$12.2K |
|
1904
A-Mark Precious Metals
AMRK
$596M
| $54.6K | ﹤0.01% |
1,994
+184
| +10% | +$5.04K |
|
1905
Semtech
SMTC
$5.35B
| $53.7K | ﹤0.01% |
869
-360
| -29% | -$22.3K |
|
1906
Openlane
KAR
$3.11B
| $53.7K | ﹤0.01% |
2,709
-269
| -9% | -$5.34K |
|
1907
EchoStar
SATS
$23.4B
| $53.7K | ﹤0.01% |
2,343
-5,227
| -69% | -$120K |
|
1908
Transocean
RIG
$2.97B
| $53.6K | ﹤0.01% |
14,306
+2,560
| +22% | +$9.6K |
|
1909
Capital Bancorp
CBNK
$561M
| $53.4K | ﹤0.01% |
1,874
| – | – |
|
1910
Minerals Technologies
MTX
$1.97B
| $53.3K | ﹤0.01% |
700
-32
| -4% | -$2.44K |
|
1911
TriNet
TNET
$3.34B
| $53.3K | ﹤0.01% |
587
+82
| +16% | +$7.44K |
|
1912
ARKO Corp
ARKO
$564M
| $53.2K | ﹤0.01% |
+8,073
| New | +$53.2K |
|
1913
Helen of Troy
HELE
$557M
| $53.1K | ﹤0.01% |
887
+104
| +13% | +$6.22K |
|
1914
EXL Service
EXLS
$7.14B
| $52.9K | ﹤0.01% |
1,192
-71
| -6% | -$3.15K |
|
1915
Franklin Electric
FELE
$4.22B
| $52.3K | ﹤0.01% |
+537
| New | +$52.3K |
|
1916
Sensient Technologies
SXT
$4.71B
| $52.3K | ﹤0.01% |
734
-52
| -7% | -$3.71K |
|
1917
Deluxe
DLX
$865M
| $52.2K | ﹤0.01% |
2,311
-143
| -6% | -$3.23K |
|
1918
Encore Capital Group
ECPG
$1.01B
| $52.2K | ﹤0.01% |
1,092
+37
| +4% | +$1.77K |
|
1919
Hain Celestial
HAIN
$174M
| $52K | ﹤0.01% |
8,456
+744
| +10% | +$4.58K |
|
1920
Healthcare Services Group
HCSG
$1.16B
| $51.9K | ﹤0.01% |
4,468
-118
| -3% | -$1.37K |
|
1921
CS Disco
LAW
$353M
| $51.9K | ﹤0.01% |
10,399
-5,962
| -36% | -$29.8K |
|
1922
BlueLinx
BXC
$632M
| $51.5K | ﹤0.01% |
504
+127
| +34% | +$13K |
|
1923
Hooker Furnishings Corp
HOFT
$113M
| $51.2K | ﹤0.01% |
3,657
| – | – |
|
1924
HBT Financial
HBT
$808M
| $50.9K | ﹤0.01% |
2,325
-1,678
| -42% | -$36.7K |
|
|
YSG
1925
Yatsen Holding
YSG
$963M
| $50.5K | ﹤0.01% |
12,699
+11,878
| +1,447% | +$47.3K |
|