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 | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$23.7B
| $7.97M | 0.03% |
13,449
+304
| +2% | +$180K |
|
502
Restaurant Brands International
QSR
$20.2B
| $7.97M | 0.03% |
120,184
+66,473
| +124% | +$4.41M |
|
503
Teledyne Technologies
TDY
$25.6B
| $7.95M | 0.03% |
15,517
+1,261
| +9% | +$646K |
|
504
Warner Bros
WBD
$30.7B
| $7.94M | 0.03% |
692,559
-54,946
| -7% | -$630K |
|
505
Kraft Heinz
KHC
$31.4B
| $7.92M | 0.03% |
306,584
-58,931
| -16% | -$1.52M |
|
506
Super Micro Computer
SMCI
$26B
| $7.9M | 0.03% |
161,091
+7,171
| +5% | +$351K |
|
507
VeriSign
VRSN
$26.5B
| $7.87M | 0.03% |
27,256
-912
| -3% | -$263K |
|
508
Yum China
YUMC
$16.3B
| $7.86M | 0.03% |
175,673
-320,589
| -65% | -$14.3M |
|
509
Dollar General
DG
$23.4B
| $7.8M | 0.03% |
68,199
+543
| +0.8% | +$62.1K |
|
510
nVent Electric
NVT
$15.3B
| $7.76M | 0.03% |
106,000
+55,137
| +108% | +$4.04M |
|
511
lululemon athletica
LULU
$19.5B
| $7.76M | 0.03% |
32,678
-86,345
| -73% | -$20.5M |
|
512
Americold
COLD
$3.78B
| $7.75M | 0.03% |
465,993
+7,055
| +2% | +$117K |
|
513
Veralto
VLTO
$26.3B
| $7.74M | 0.03% |
76,686
-3,365
| -4% | -$340K |
|
514
EPR Properties
EPR
$4.18B
| $7.73M | 0.03% |
132,703
+1,960
| +1% | +$114K |
|
515
Pultegroup
PHM
$26.8B
| $7.73M | 0.03% |
73,264
-1,762
| -2% | -$186K |
|
516
Markel Group
MKL
$24.3B
| $7.73M | 0.03% |
3,868
-32
| -0.8% | -$63.9K |
|
517
Wingstop
WING
$7.87B
| $7.69M | 0.03% |
22,827
+13,735
| +151% | +$4.63M |
|
|
B
518
Barrick Mining Corporation
B
$50.4B
| $7.66M | 0.03% |
368,489
-971,237
| -72% | -$20.2M |
|
519
Norwegian Cruise Line
NCLH
$11.3B
| $7.61M | 0.03% |
375,254
+35,224
| +10% | +$714K |
|
520
Mettler-Toledo International
MTD
$25.9B
| $7.59M | 0.03% |
6,459
-134
| -2% | -$157K |
|
521
Cboe Global Markets
CBOE
$24.6B
| $7.59M | 0.03% |
32,526
-961
| -3% | -$224K |
|
522
Melco Resorts & Entertainment
MLCO
$3.81B
| $7.54M | 0.03% |
1,042,320
+2,200
| +0.2% | +$15.9K |
|
523
TC Energy
TRP
$54B
| $7.53M | 0.03% |
154,552
-104,092
| -40% | -$5.07M |
|
524
Hershey
HSY
$37.6B
| $7.51M | 0.03% |
45,229
+377
| +0.8% | +$62.6K |
|
525
NetApp
NTAP
$24.6B
| $7.4M | 0.02% |
69,412
+140
| +0.2% | +$14.9K |
|