Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
NVIDIA
NVDA
|
+$90.1M |
| 3 |
Mastercard
MA
|
+$33.8M |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$702M |
| 2 |
Shopify
SHOP
|
+$38.1M |
| 3 |
British American Tobacco
BTI
|
+$26.7M |
| 4 |
Grab
GRAB
|
+$22.8M |
| 5 |
SAP
SAP
|
+$22.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.5B
| $19.3M | 0.06% |
307,627
+12,834
| +4% | +$804K |
|
277
Copart
CPRT
$47.1B
| $19.1M | 0.06% |
390,140
+25,470
| +7% | +$1.25M |
|
278
Las Vegas Sands
LVS
$36.9B
| $19.1M | 0.06% |
438,028
+97,048
| +28% | +$4.22M |
|
279
Agree Realty
ADC
$8.04B
| $19M | 0.06% |
259,974
+1,876
| +0.7% | +$137K |
|
280
Host Hotels & Resorts
HST
$12B
| $18.9M | 0.06% |
1,227,268
+1,989
| +0.2% | +$30.6K |
|
281
Paychex
PAYX
$48.7B
| $18.8M | 0.06% |
129,115
+2,014
| +2% | +$293K |
|
282
Edwards Lifesciences
EW
$47.1B
| $18.8M | 0.06% |
240,089
-7,609
| -3% | -$595K |
|
283
Schlumberger
SLB
$53.4B
| $18.8M | 0.06% |
554,830
-25,819
| -4% | -$873K |
|
284
Aptiv
APTV
$17.9B
| $18.7M | 0.06% |
274,293
+94,102
| +52% | +$6.42M |
|
285
Omega Healthcare
OHI
$12.8B
| $18.7M | 0.06% |
510,387
+22,333
| +5% | +$819K |
|
286
Wabtec
WAB
$32.6B
| $18.6M | 0.06% |
89,028
+32,550
| +58% | +$6.81M |
|
287
Target
TGT
$41.6B
| $18.5M | 0.06% |
187,917
-6,497
| -3% | -$641K |
|
288
Hartford Financial Services
HIG
$36.7B
| $18.5M | 0.06% |
145,659
-11,083
| -7% | -$1.41M |
|
289
GE HealthCare
GEHC
$35.7B
| $18.3M | 0.06% |
246,483
+10,734
| +5% | +$795K |
|
290
Delta Air Lines
DAL
$40.3B
| $18.1M | 0.06% |
368,825
+53,645
| +17% | +$2.64M |
|
291
CBRE Group
CBRE
$48.7B
| $18.1M | 0.06% |
129,416
+10,603
| +9% | +$1.49M |
|
292
VICI Properties
VICI
$35.5B
| $17.9M | 0.06% |
550,500
+12,606
| +2% | +$411K |
|
293
Alibaba
BABA
$337B
| $17.8M | 0.06% |
157,227
-9,340
| -6% | -$1.06M |
|
294
Kimberly-Clark
KMB
$43.1B
| $17.7M | 0.06% |
137,380
-1,964
| -1% | -$253K |
|
295
Pinduoduo
PDD
$177B
| $17.7M | 0.06% |
169,135
-40,969
| -19% | -$4.29M |
|
296
Ford
F
$46.5B
| $17.6M | 0.06% |
1,625,048
-429,000
| -21% | -$4.65M |
|
297
W.W. Grainger
GWW
$47.7B
| $17.6M | 0.06% |
16,935
-91
| -0.5% | -$94.7K |
|
298
Monolithic Power Systems
MPWR
$41.4B
| $17.5M | 0.06% |
23,944
+1,326
| +6% | +$970K |
|
299
Keurig Dr Pepper
KDP
$37.5B
| $17.5M | 0.06% |
528,216
+37,394
| +8% | +$1.24M |
|
300
Boston Properties
BXP
$12B
| $17.3M | 0.06% |
256,687
+320
| +0.1% | +$21.6K |
|