Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$667M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
+$108M
2
NVDA icon
NVIDIA
NVDA
+$90.1M
3
MA icon
Mastercard
MA
+$33.8M
4
BK icon
Bank of New York Mellon
BK
+$31.7M
5
MMC icon
Marsh & McLennan
MMC
+$25.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$702M
2
SHOP icon
Shopify
SHOP
+$38.1M
3
BTI icon
British American Tobacco
BTI
+$26.7M
4
GRAB icon
Grab
GRAB
+$22.8M
5
SAP icon
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
AU icon
301
AngloGold Ashanti
AU
$31.4B
$17.3M 0.06%
379,450
+276,037
+267% +$12.6M
CUBE icon
302
CubeSmart
CUBE
$9.38B
$17.3M 0.06%
406,274
+6,857
+2% +$291K
KR icon
303
Kroger
KR
$45B
$17.3M 0.06%
240,657
-22,325
-8% -$1.6M
CTVA icon
304
Corteva
CTVA
$49.5B
$17.2M 0.06%
231,078
+19,218
+9% +$1.43M
XYZ
305
Block, Inc.
XYZ
$46.2B
$17.1M 0.06%
251,800
-1,846
-0.7% -$125K
VMC icon
306
Vulcan Materials
VMC
$39.5B
$16.9M 0.06%
64,762
+1,300
+2% +$339K
QFIN icon
307
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$16.6M 0.06%
382,175
-17,319
-4% -$751K
CVNA icon
308
Carvana
CVNA
$51.4B
$16.5M 0.06%
49,027
+15,709
+47% +$5.29M
CSGP icon
309
CoStar Group
CSGP
$37.3B
$16.5M 0.06%
204,904
+75,900
+59% +$6.1M
FNV icon
310
Franco-Nevada
FNV
$38B
$16.4M 0.06%
99,847
+1,104
+1% +$181K
DD icon
311
DuPont de Nemours
DD
$32.6B
$16.1M 0.05%
234,686
+12,082
+5% +$829K
NUE icon
312
Nucor
NUE
$33.1B
$15.9M 0.05%
123,122
-8,919
-7% -$1.16M
DELL icon
313
Dell
DELL
$83.2B
$15.9M 0.05%
129,689
+13,835
+12% +$1.7M
OKE icon
314
Oneok
OKE
$44.9B
$15.8M 0.05%
194,018
+3,037
+2% +$248K
EXC icon
315
Exelon
EXC
$43.4B
$15.8M 0.05%
364,284
+1,927
+0.5% +$83.7K
RJF icon
316
Raymond James Financial
RJF
$33.1B
$15.7M 0.05%
102,487
-1,154
-1% -$177K
PSX icon
317
Phillips 66
PSX
$52.6B
$15.7M 0.05%
131,496
-44,527
-25% -$5.31M
IBKR icon
318
Interactive Brokers
IBKR
$27.2B
$15.6M 0.05%
281,554
+55,066
+24% +$3.05M
VIPS icon
319
Vipshop
VIPS
$8.58B
$15.5M 0.05%
1,032,760
-121,507
-11% -$1.83M
BR icon
320
Broadridge
BR
$29.7B
$15.5M 0.05%
63,780
-3,242
-5% -$788K
WCC icon
321
WESCO International
WCC
$10.6B
$15.4M 0.05%
82,957
+23,164
+39% +$4.29M
FIS icon
322
Fidelity National Information Services
FIS
$36B
$15.3M 0.05%
188,015
-2,890
-2% -$235K
ATO icon
323
Atmos Energy
ATO
$26.3B
$15.3M 0.05%
99,235
-2,010
-2% -$310K
EA icon
324
Electronic Arts
EA
$42B
$15.3M 0.05%
95,648
-1,852
-2% -$296K
KEYS icon
325
Keysight
KEYS
$29.1B
$15.3M 0.05%
93,082
+1,662
+2% +$272K
11 12
13
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