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 | |
|---|---|---|---|---|---|---|
|
TDF
326
Templeton Dragon Fund
TDF
$284M
| $15.2M | 0.05% |
1,523,013
-88,920
| -6% | -$888K |
|
327
ICICI Bank
IBN
$113B
| $15.1M | 0.05% |
448,454
+14,986
| +3% | +$504K |
|
|
ASA
328
ASA Gold and Precious Metals
ASA
$761M
| $15M | 0.05% |
474,599
-14,140
| -3% | -$446K |
|
329
Corning
GLW
$64B
| $14.9M | 0.05% |
284,000
+9,987
| +4% | +$525K |
|
330
Idexx Laboratories
IDXX
$50.7B
| $14.9M | 0.05% |
27,716
+1,041
| +4% | +$558K |
|
|
EXE
331
Expand Energy Corporation Common Stock
EXE
$22.9B
| $14.9M | 0.05% |
126,998
+20,095
| +19% | +$2.35M |
|
332
United Airlines
UAL
$34.9B
| $14.7M | 0.05% |
184,822
+54,383
| +42% | +$4.33M |
|
333
Rexford Industrial Realty
REXR
$10.1B
| $14.6M | 0.05% |
411,128
+22,471
| +6% | +$799K |
|
334
Arm
ARM
$161B
| $14.4M | 0.05% |
89,287
+4,399
| +5% | +$711K |
|
335
Tractor Supply
TSCO
$30.9B
| $14.4M | 0.05% |
272,459
-20,745
| -7% | -$1.09M |
|
336
NNN REIT
NNN
$8.09B
| $14.3M | 0.05% |
331,846
+4,742
| +1% | +$205K |
|
337
Cincinnati Financial
CINF
$23.8B
| $14.3M | 0.05% |
95,914
+1,965
| +2% | +$293K |
|
338
NetEase
NTES
$92.2B
| $14.2M | 0.05% |
105,480
+10,123
| +11% | +$1.36M |
|
339
CenterPoint Energy
CNP
$24.7B
| $14.2M | 0.05% |
385,536
-40,252
| -9% | -$1.48M |
|
340
Zscaler
ZS
$43B
| $14.1M | 0.05% |
45,001
-8,244
| -15% | -$2.59M |
|
341
Cognizant
CTSH
$33.7B
| $14.1M | 0.05% |
180,429
-5,227
| -3% | -$408K |
|
342
Ametek
AME
$43.2B
| $14.1M | 0.05% |
77,682
+5,621
| +8% | +$1.02M |
|
|
TWN
343
Taiwan Fund
TWN
$341M
| $14M | 0.05% |
313,388
-18,297
| -6% | -$820K |
|
344
ResMed
RMD
$39.5B
| $14M | 0.05% |
54,395
+967
| +2% | +$249K |
|
345
Public Service Enterprise Group
PEG
$40.6B
| $14M | 0.05% |
166,647
-7,805
| -4% | -$657K |
|
346
Brixmor Property Group
BRX
$8.53B
| $14M | 0.05% |
537,634
+8,384
| +2% | +$218K |
|
347
Ollie's Bargain Outlet
OLLI
$7.91B
| $14M | 0.05% |
106,151
-4,468
| -4% | -$589K |
|
348
Atlassian
TEAM
$45.5B
| $13.9M | 0.05% |
68,265
-447
| -0.7% | -$90.8K |
|
349
Crown Castle
CCI
$41.1B
| $13.8M | 0.05% |
134,706
+815
| +0.6% | +$83.7K |
|
350
GoDaddy
GDDY
$20.1B
| $13.6M | 0.05% |
75,805
+29,500
| +64% | +$5.31M |
|