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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.5B
| $12.4M | 0.04% |
125,465
-1,996
| -2% | -$198K |
|
377
eBay
EBAY
$42.2B
| $12.3M | 0.04% |
165,276
-5,825
| -3% | -$434K |
|
378
Quest Diagnostics
DGX
$20.4B
| $12.2M | 0.04% |
68,168
-4,384
| -6% | -$787K |
|
379
Paylocity
PCTY
$9.49B
| $12.2M | 0.04% |
67,464
-1,687
| -2% | -$306K |
|
|
HES
380
DELISTED
Hess
HES
| $12.2M | 0.04% |
87,738
+1,700
| +2% | +$236K |
|
381
Consolidated Edison
ED
$35B
| $12.1M | 0.04% |
120,251
+11,704
| +11% | +$1.17M |
|
382
Pinterest
PINS
$24.8B
| $12M | 0.04% |
334,171
+4,584
| +1% | +$164K |
|
383
STAG Industrial
STAG
$6.75B
| $12M | 0.04% |
329,718
+6,025
| +2% | +$219K |
|
384
Trimble
TRMB
$19.1B
| $11.9M | 0.04% |
157,218
+3,288
| +2% | +$250K |
|
385
Expedia Group
EXPE
$26.9B
| $11.9M | 0.04% |
70,356
+2,357
| +3% | +$398K |
|
386
Rockwell Automation
ROK
$38.6B
| $11.8M | 0.04% |
35,659
+113
| +0.3% | +$37.5K |
|
387
Nova
NVMI
$8.22B
| $11.8M | 0.04% |
42,797
-2,661
| -6% | -$736K |
|
388
Algonquin Power & Utilities
AQN
$4.31B
| $11.8M | 0.04% |
2,066,247
+774,061
| +60% | +$4.43M |
|
389
Tradeweb Markets
TW
$25.5B
| $11.8M | 0.04% |
80,830
+2,518
| +3% | +$369K |
|
390
Baker Hughes
BKR
$44.8B
| $11.8M | 0.04% |
307,911
-142,019
| -32% | -$5.45M |
|
391
Targa Resources
TRGP
$34.7B
| $11.8M | 0.04% |
67,794
+101
| +0.1% | +$17.6K |
|
392
T Rowe Price
TROW
$23.5B
| $11.7M | 0.04% |
121,239
+12,319
| +11% | +$1.19M |
|
393
Ericsson
ERIC
$26.7B
| $11.7M | 0.04% |
1,376,301
-252,674
| -16% | -$2.14M |
|
394
Waters Corp
WAT
$17.9B
| $11.6M | 0.04% |
33,341
+429
| +1% | +$150K |
|
395
Microchip Technology
MCHP
$34.9B
| $11.5M | 0.04% |
163,858
+550
| +0.3% | +$38.7K |
|
396
BCE
BCE
$22.6B
| $11.5M | 0.04% |
520,542
+119,793
| +30% | +$2.65M |
|
397
First Industrial Realty Trust
FR
$6.79B
| $11.5M | 0.04% |
239,372
+2,641
| +1% | +$127K |
|
398
Nasdaq
NDAQ
$54.4B
| $11.4M | 0.04% |
128,039
-71,896
| -36% | -$6.43M |
|
399
Jones Lang LaSalle
JLL
$14.5B
| $11.4M | 0.04% |
44,707
+2,397
| +6% | +$613K |
|
400
Sysco
SYY
$38.7B
| $11.4M | 0.04% |
150,642
-726
| -0.5% | -$55K |
|