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
FTS icon
351
Fortis
FTS
$24.7B
$13.6M 0.05%
285,507
-6,025
-2% -$287K
PRU icon
352
Prudential Financial
PRU
$37.1B
$13.6M 0.05%
126,517
-669
-0.5% -$71.9K
DRI icon
353
Darden Restaurants
DRI
$24.7B
$13.6M 0.05%
62,192
-1,060
-2% -$231K
HUBS icon
354
HubSpot
HUBS
$26.5B
$13.6M 0.05%
24,350
+1,483
+6% +$825K
GLOB icon
355
Globant
GLOB
$2.64B
$13.5M 0.05%
148,764
-13,329
-8% -$1.21M
TTWO icon
356
Take-Two Interactive
TTWO
$45.7B
$13.5M 0.05%
55,572
+2,475
+5% +$601K
LYV icon
357
Live Nation Entertainment
LYV
$39.5B
$13.5M 0.05%
89,151
+1,588
+2% +$240K
SRAD icon
358
Sportradar
SRAD
$9.23B
$13.1M 0.04%
467,918
+289,148
+162% +$8.12M
FRT icon
359
Federal Realty Investment Trust
FRT
$8.66B
$13.1M 0.04%
137,907
+2,638
+2% +$251K
CPAY icon
360
Corpay
CPAY
$22.1B
$13.1M 0.04%
39,450
+1,890
+5% +$627K
GRMN icon
361
Garmin
GRMN
$45.9B
$13.1M 0.04%
62,603
+3,581
+6% +$747K
ETR icon
362
Entergy
ETR
$38.8B
$13M 0.04%
156,458
-2,442
-2% -$203K
SBAC icon
363
SBA Communications
SBAC
$20.6B
$12.9M 0.04%
54,891
-7,206
-12% -$1.69M
DDOG icon
364
Datadog
DDOG
$49B
$12.9M 0.04%
95,850
+2,232
+2% +$300K
PODD icon
365
Insulet
PODD
$24.8B
$12.9M 0.04%
40,956
-1,895
-4% -$595K
STE icon
366
Steris
STE
$24.5B
$12.8M 0.04%
53,452
-5,074
-9% -$1.22M
YUM icon
367
Yum! Brands
YUM
$40.5B
$12.8M 0.04%
86,542
-233
-0.3% -$34.5K
CMS icon
368
CMS Energy
CMS
$21.2B
$12.8M 0.04%
184,625
-6,343
-3% -$439K
FANG icon
369
Diamondback Energy
FANG
$39.5B
$12.7M 0.04%
92,317
-6,187
-6% -$850K
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$63.2B
$12.6M 0.04%
38,752
-917
-2% -$299K
WDC icon
371
Western Digital
WDC
$32.8B
$12.6M 0.04%
197,043
+4,461
+2% +$285K
KVUE icon
372
Kenvue
KVUE
$36.2B
$12.6M 0.04%
601,880
-6,309
-1% -$132K
CFG icon
373
Citizens Financial Group
CFG
$22.3B
$12.5M 0.04%
280,323
+7,259
+3% +$325K
KSPI icon
374
Kaspi.kz JSC
KSPI
$16.6B
$12.5M 0.04%
147,485
+13,113
+10% +$1.11M
NTR icon
375
Nutrien
NTR
$27.4B
$12.5M 0.04%
214,076
+123,805
+137% +$7.21M
13 14
15
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