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 | |
|---|---|---|---|---|---|---|
551
Kellanova
K
$27.5B
| $6.86M | 0.02% |
86,258
+5,524
| +7% | +$439K |
|
552
ON Semiconductor
ON
$19.7B
| $6.86M | 0.02% |
130,888
+40
| +0% | +$2.1K |
|
553
FirstEnergy
FE
$25B
| $6.86M | 0.02% |
170,366
-6,935
| -4% | -$279K |
|
554
Zoom
ZM
$25.1B
| $6.81M | 0.02% |
87,389
+414
| +0.5% | +$32.3K |
|
555
Natera
NTRA
$23.3B
| $6.81M | 0.02% |
40,312
+5,052
| +14% | +$853K |
|
556
Phillips Edison & Co
PECO
$4.47B
| $6.8M | 0.02% |
194,248
-20,775
| -10% | -$728K |
|
557
Coterra Energy
CTRA
$18.6B
| $6.79M | 0.02% |
267,354
-151
| -0.1% | -$3.83K |
|
558
Inspire Medical Systems
INSP
$2.33B
| $6.72M | 0.02% |
51,777
+4,477
| +9% | +$581K |
|
559
Leidos
LDOS
$23.1B
| $6.69M | 0.02% |
42,410
-1,494
| -3% | -$236K |
|
560
Chunghwa Telecom
CHT
$34.5B
| $6.69M | 0.02% |
143,425
+9,379
| +7% | +$437K |
|
561
DT Midstream
DTM
$10.9B
| $6.65M | 0.02% |
60,462
+650
| +1% | +$71.4K |
|
562
NiSource
NI
$19.2B
| $6.64M | 0.02% |
164,541
-2,553
| -2% | -$103K |
|
563
Donnelley Financial Solutions
DFIN
$1.49B
| $6.61M | 0.02% |
107,294
+35,118
| +49% | +$2.17M |
|
564
Celsius Holdings
CELH
$14.5B
| $6.6M | 0.02% |
142,315
+88,090
| +162% | +$4.09M |
|
565
Constellation Brands
STZ
$25.2B
| $6.6M | 0.02% |
40,567
-24,158
| -37% | -$3.93M |
|
566
Selective Insurance
SIGI
$4.75B
| $6.59M | 0.02% |
76,066
+2,745
| +4% | +$238K |
|
|
JOYY
567
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6.56M | 0.02% |
128,826
+1,115
| +0.9% | +$56.8K |
|
568
Kilroy Realty
KRC
$4.98B
| $6.54M | 0.02% |
190,632
+2,652
| +1% | +$91K |
|
569
Lennox International
LII
$19.6B
| $6.54M | 0.02% |
11,405
-7,380
| -39% | -$4.23M |
|
570
Global Payments
GPN
$20.6B
| $6.52M | 0.02% |
81,495
-2,784
| -3% | -$223K |
|
571
Snap-on
SNA
$16.9B
| $6.48M | 0.02% |
20,827
+692
| +3% | +$215K |
|
572
Steel Dynamics
STLD
$19.5B
| $6.44M | 0.02% |
50,337
-2,008
| -4% | -$257K |
|
573
PTC
PTC
$24.5B
| $6.44M | 0.02% |
37,358
+585
| +2% | +$101K |
|
574
DraftKings
DKNG
$22.7B
| $6.4M | 0.02% |
149,211
+9,787
| +7% | +$420K |
|
575
Four Corners Property Trust
FCPT
$2.68B
| $6.4M | 0.02% |
237,702
+14,296
| +6% | +$385K |
|