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
KB icon
451
KB Financial Group
KB
$30.8B
$9.57M 0.03%
115,825
-6,076
-5% -$502K
TCOM icon
452
Trip.com Group
TCOM
$47.4B
$9.56M 0.03%
163,068
-32,534
-17% -$1.91M
LPLA icon
453
LPL Financial
LPLA
$27.4B
$9.51M 0.03%
25,359
+1,564
+7% +$586K
IRM icon
454
Iron Mountain
IRM
$28.8B
$9.5M 0.03%
92,597
+588
+0.6% +$60.3K
PCG icon
455
PG&E
PCG
$33.5B
$9.49M 0.03%
680,694
+8,236
+1% +$115K
HLI icon
456
Houlihan Lokey
HLI
$14.1B
$9.47M 0.03%
52,622
+5,757
+12% +$1.04M
CCL icon
457
Carnival Corp
CCL
$42.5B
$9.44M 0.03%
335,578
+19,551
+6% +$550K
IT icon
458
Gartner
IT
$17.6B
$9.4M 0.03%
23,261
+49
+0.2% +$19.8K
PNFP icon
459
Pinnacle Financial Partners
PNFP
$7.58B
$9.37M 0.03%
84,838
+245
+0.3% +$27.1K
MOG.A icon
460
Moog
MOG.A
$6.24B
$9.37M 0.03%
51,756
-23
-0% -$4.16K
ACI icon
461
Albertsons Companies
ACI
$10.4B
$9.36M 0.03%
435,301
-3,969
-0.9% -$85.4K
CAF
462
Morgan Stanley China A Share Fund
CAF
$262M
$9.17M 0.03%
665,305
-38,844
-6% -$535K
EPRT icon
463
Essential Properties Realty Trust
EPRT
$5.89B
$9.15M 0.03%
286,625
+18,054
+7% +$576K
FNF icon
464
Fidelity National Financial
FNF
$16.2B
$9.14M 0.03%
163,092
-13,258
-8% -$743K
FITB icon
465
Fifth Third Bancorp
FITB
$30.1B
$9.14M 0.03%
222,210
-1,369
-0.6% -$56.3K
ING icon
466
ING
ING
$73B
$9.13M 0.03%
417,618
– –
ALSN icon
467
Allison Transmission
ALSN
$7.41B
$9.12M 0.03%
95,990
+9,962
+12% +$946K
DTE icon
468
DTE Energy
DTE
$28.2B
$9.06M 0.03%
68,366
+4,701
+7% +$623K
AYI icon
469
Acuity Brands
AYI
$10.1B
$8.86M 0.03%
29,685
+5,637
+23% +$1.68M
AEE icon
470
Ameren
AEE
$26.8B
$8.85M 0.03%
92,154
+491
+0.5% +$47.2K
SSNC icon
471
SS&C Technologies
SSNC
$21.6B
$8.83M 0.03%
106,588
-543
-0.5% -$45K
CUZ icon
472
Cousins Properties
CUZ
$4.91B
$8.81M 0.03%
293,438
+3,820
+1% +$115K
GIS icon
473
General Mills
GIS
$26.7B
$8.81M 0.03%
170,015
+178
+0.1% +$9.22K
LEN icon
474
Lennar Class A
LEN
$35.4B
$8.81M 0.03%
79,629
-2,019
-2% -$223K
ATR icon
475
AptarGroup
ATR
$8.97B
$8.79M 0.03%
56,223
-1,953
-3% -$306K
17 18
19
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