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 | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$44.7B
| $8.78M | 0.03% |
209,098
-70,881
| -25% | -$2.98M |
|
477
Embraer
ERJ
$11.1B
| $8.76M | 0.03% |
153,866
-9,119
| -6% | -$519K |
|
478
International Paper
IP
$24.7B
| $8.68M | 0.03% |
185,428
-3,643
| -2% | -$171K |
|
479
IQVIA
IQV
$31.9B
| $8.57M | 0.03% |
54,394
-1,115
| -2% | -$176K |
|
480
Oshkosh
OSK
$8.75B
| $8.55M | 0.03% |
75,321
+3,502
| +5% | +$398K |
|
481
CareTrust REIT
CTRE
$7.58B
| $8.51M | 0.03% |
278,059
+13,665
| +5% | +$418K |
|
482
American Healthcare REIT
AHR
$7.32B
| $8.5M | 0.03% |
231,343
+15,959
| +7% | +$586K |
|
483
Antero Resources
AR
$10.1B
| $8.5M | 0.03% |
210,960
-9,026
| -4% | -$364K |
|
484
Ryman Hospitality Properties
RHP
$6.3B
| $8.47M | 0.03% |
85,881
+1,308
| +2% | +$129K |
|
485
AerCap
AER
$21.5B
| $8.46M | 0.03% |
72,275
-7,164
| -9% | -$838K |
|
486
American Water Works
AWK
$27B
| $8.41M | 0.03% |
60,469
+404
| +0.7% | +$56.2K |
|
487
Terreno Realty
TRNO
$5.9B
| $8.4M | 0.03% |
149,852
+6,980
| +5% | +$391K |
|
488
OneSpaWorld
OSW
$2.23B
| $8.37M | 0.03% |
410,677
| – | – |
|
489
PPL Corp
PPL
$26.3B
| $8.37M | 0.03% |
246,900
+2,381
| +1% | +$80.7K |
|
490
Dover
DOV
$24.1B
| $8.3M | 0.03% |
45,271
-133
| -0.3% | -$24.4K |
|
491
Roku
ROKU
$13.7B
| $8.29M | 0.03% |
94,366
+47,760
| +102% | +$4.2M |
|
492
Wintrust Financial
WTFC
$9.25B
| $8.24M | 0.03% |
66,468
+3,024
| +5% | +$375K |
|
493
Universal Health Services
UHS
$11.6B
| $8.22M | 0.03% |
45,367
+125
| +0.3% | +$22.6K |
|
494
CBIZ
CBZ
$3.07B
| $8.19M | 0.03% |
114,259
+4,139
| +4% | +$297K |
|
495
Northern Trust
NTRS
$24.4B
| $8.18M | 0.03% |
64,547
+300
| +0.5% | +$38K |
|
496
Huntington Bancshares
HBAN
$25.6B
| $8.09M | 0.03% |
482,668
+4,424
| +0.9% | +$74.1K |
|
497
HP
HPQ
$26.4B
| $8.08M | 0.03% |
330,169
+9,378
| +3% | +$229K |
|
498
WIX.com
WIX
$9.06B
| $8.07M | 0.03% |
50,923
-3,982
| -7% | -$631K |
|
499
PPG Industries
PPG
$24.5B
| $8.03M | 0.03% |
70,561
-1,582
| -2% | -$180K |
|
500
Labcorp
LH
$22.7B
| $7.98M | 0.03% |
30,416
+947
| +3% | +$249K |
|