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
FIX icon
526
Comfort Systems
FIX
$26.5B
$7.36M 0.02%
13,723
+747
+6% +$401K
CHD icon
527
Church & Dwight Co
CHD
$22.7B
$7.35M 0.02%
76,468
-35,017
-31% -$3.37M
FOUR icon
528
Shift4
FOUR
$5.87B
$7.31M 0.02%
73,793
+1,778
+2% +$176K
CDW icon
529
CDW
CDW
$22.4B
$7.29M 0.02%
40,845
-529
-1% -$94.5K
NVR icon
530
NVR
NVR
$23B
$7.28M 0.02%
986
+7
+0.7% +$51.7K
RS icon
531
Reliance Steel & Aluminium
RS
$15.4B
$7.26M 0.02%
23,129
+462
+2% +$145K
ES icon
532
Eversource Energy
ES
$23.8B
$7.26M 0.02%
114,068
+1,077
+1% +$68.5K
PEN icon
533
Penumbra
PEN
$10.6B
$7.15M 0.02%
27,860
+2,348
+9% +$603K
FLEX icon
534
Flex
FLEX
$21.7B
$7.14M 0.02%
142,955
+133,977
+1,492% +$6.69M
KRG icon
535
Kite Realty
KRG
$4.97B
$7.14M 0.02%
315,019
+4,422
+1% +$100K
WRB icon
536
W.R. Berkley
WRB
$27.4B
$7.12M 0.02%
96,851
+3,395
+4% +$249K
VALE icon
537
Vale
VALE
$44.8B
$7.1M 0.02%
731,609
+59,464
+9% +$577K
HUBB icon
538
Hubbell
HUBB
$23.5B
$7.1M 0.02%
17,378
+122
+0.7% +$49.8K
MKSI icon
539
MKS Inc. Common Stock
MKSI
$7.43B
$7.06M 0.02%
71,083
+9,736
+16% +$967K
RF icon
540
Regions Financial
RF
$24.1B
$7.05M 0.02%
299,885
-943
-0.3% -$22.2K
ULTA icon
541
Ulta Beauty
ULTA
$23.1B
$7.05M 0.02%
15,067
+813
+6% +$380K
CDP icon
542
COPT Defense Properties
CDP
$3.45B
$7M 0.02%
253,679
+1,544
+0.6% +$42.6K
SW
543
Smurfit Westrock plc
SW
$23.6B
$6.98M 0.02%
161,751
-9,479
-6% -$409K
AMCR icon
544
Amcor
AMCR
$19B
$6.98M 0.02%
759,397
+316,506
+71% +$2.91M
KF
545
Korea Fund
KF
$120M
$6.96M 0.02%
258,318
-15,081
-6% -$406K
POST icon
546
Post Holdings
POST
$5.69B
$6.94M 0.02%
63,614
+305
+0.5% +$33.3K
TPL icon
547
Texas Pacific Land
TPL
$21.6B
$6.92M 0.02%
6,551
+119
+2% +$126K
WSM icon
548
Williams-Sonoma
WSM
$24.7B
$6.9M 0.02%
42,256
-1,369
-3% -$224K
CASY icon
549
Casey's General Stores
CASY
$20B
$6.87M 0.02%
13,467
-211
-2% -$108K
JD icon
550
JD.com
JD
$47.2B
$6.86M 0.02%
210,206
-95,745
-31% -$3.13M
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