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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.7B
| $10.3M | 0.03% |
37,634
+2,534
| +7% | +$695K |
|
427
Hewlett Packard
HPE
$31.5B
| $10.3M | 0.03% |
504,433
+26,776
| +6% | +$548K |
|
428
Old Dominion Freight Line
ODFL
$31.8B
| $10.3M | 0.03% |
63,403
-6,916
| -10% | -$1.12M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $10.3M | 0.03% |
29,245
+439
| +2% | +$154K |
|
430
Martin Marietta Materials
MLM
$37.8B
| $10.2M | 0.03% |
18,618
-261
| -1% | -$143K |
|
431
State Street
STT
$31.7B
| $10.2M | 0.03% |
96,103
-851
| -0.9% | -$90.5K |
|
432
M&T Bank
MTB
$31.1B
| $10.2M | 0.03% |
52,610
-2,409
| -4% | -$467K |
|
433
Ares Management
ARES
$38.7B
| $10.2M | 0.03% |
58,850
+1,471
| +3% | +$255K |
|
434
Emcor
EME
$27.8B
| $10.2M | 0.03% |
19,043
+682
| +4% | +$365K |
|
435
Core & Main
CNM
$9.43B
| $10.1M | 0.03% |
167,010
+1,453
| +0.9% | +$87.7K |
|
436
Domino's
DPZ
$15.8B
| $10M | 0.03% |
22,291
+11,584
| +108% | +$5.22M |
|
437
Trade Desk
TTD
$25.6B
| $10M | 0.03% |
138,904
-51,810
| -27% | -$3.73M |
|
438
Brown & Brown
BRO
$30.8B
| $9.98M | 0.03% |
89,972
-50,050
| -36% | -$5.55M |
|
439
Equifax
EFX
$31.2B
| $9.97M | 0.03% |
38,438
+607
| +2% | +$157K |
|
440
Humana
HUM
$32.8B
| $9.95M | 0.03% |
40,706
-2,766
| -6% | -$676K |
|
441
Crown Holdings
CCK
$10.9B
| $9.95M | 0.03% |
96,579
-3,432
| -3% | -$353K |
|
442
RBC Bearings
RBC
$12.1B
| $9.93M | 0.03% |
25,803
-973
| -4% | -$374K |
|
443
Unum
UNM
$12.6B
| $9.82M | 0.03% |
121,562
-11,306
| -9% | -$913K |
|
444
HealthEquity
HQY
$8.02B
| $9.8M | 0.03% |
93,547
+733
| +0.8% | +$76.8K |
|
445
Sprouts Farmers Market
SFM
$13.3B
| $9.79M | 0.03% |
59,475
+57,160
| +2,469% | +$9.41M |
|
446
Xylem
XYL
$34.1B
| $9.77M | 0.03% |
75,550
+1,132
| +2% | +$146K |
|
|
SGI
447
Somnigroup International Inc.
SGI
$18.1B
| $9.71M | 0.03% |
142,656
+10,042
| +8% | +$683K |
|
448
Healthcare Realty
HR
$6.4B
| $9.64M | 0.03% |
607,786
-3,989
| -0.7% | -$63.3K |
|
449
Willis Towers Watson
WTW
$32.1B
| $9.63M | 0.03% |
31,412
+400
| +1% | +$123K |
|
450
Dynatrace
DT
$15.1B
| $9.57M | 0.03% |
173,310
-497
| -0.3% | -$27.4K |
|