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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$13.9B
| $6.37M | 0.02% |
14,239
+61
| +0.4% | +$27.3K |
|
577
Telus
TU
$24.3B
| $6.36M | 0.02% |
396,131
+289,662
| +272% | +$4.65M |
|
578
SL Green Realty
SLG
$4.46B
| $6.35M | 0.02% |
102,589
+2,586
| +3% | +$160K |
|
579
Kemper
KMPR
$3.34B
| $6.33M | 0.02% |
98,127
+214
| +0.2% | +$13.8K |
|
580
Fabrinet
FN
$13.3B
| $6.33M | 0.02% |
21,477
+21,203
| +7,738% | +$6.25M |
|
581
Medpace
MEDP
$13.7B
| $6.32M | 0.02% |
20,125
-53
| -0.3% | -$16.6K |
|
|
SARO
582
StandardAero, Inc.
SARO
$9.12B
| $6.27M | 0.02% |
198,197
+165,799
| +512% | +$5.25M |
|
583
Verra Mobility
VRRM
$3.94B
| $6.24M | 0.02% |
245,941
+20,446
| +9% | +$519K |
|
584
Toast
TOST
$23.6B
| $6.24M | 0.02% |
140,973
-2,331
| -2% | -$103K |
|
585
Hamilton Lane
HLNE
$6.73B
| $6.22M | 0.02% |
43,783
+11,392
| +35% | +$1.62M |
|
586
Permian Resources
PR
$9.77B
| $6.21M | 0.02% |
456,157
-81,215
| -15% | -$1.11M |
|
587
Merit Medical Systems
MMSI
$5.29B
| $6.18M | 0.02% |
66,102
+4,012
| +6% | +$375K |
|
588
Silgan Holdings
SLGN
$4.73B
| $6.17M | 0.02% |
113,939
+3,947
| +4% | +$214K |
|
|
ESGR
589
DELISTED
Enstar Group
ESGR
| $6.16M | 0.02% |
18,316
+1
| +0% | +$336 |
|
590
BellRing Brands
BRBR
$4.62B
| $6.15M | 0.02% |
106,128
-9,398
| -8% | -$544K |
|
591
Devon Energy
DVN
$22.3B
| $6.14M | 0.02% |
193,066
-4,391
| -2% | -$140K |
|
592
Macerich
MAC
$4.6B
| $6.14M | 0.02% |
379,277
+10,049
| +3% | +$163K |
|
593
Curtiss-Wright
CW
$19.3B
| $6.13M | 0.02% |
12,543
-81
| -0.6% | -$39.6K |
|
594
Edison International
EIX
$21.4B
| $6.11M | 0.02% |
118,334
+1,179
| +1% | +$60.8K |
|
595
HEICO Class A
HEI.A
$35.3B
| $6.09M | 0.02% |
23,523
-1,751
| -7% | -$453K |
|
596
Tapestry
TPR
$22.2B
| $6.06M | 0.02% |
69,000
-7,955
| -10% | -$699K |
|
597
Everest Group
EG
$14.4B
| $6.06M | 0.02% |
17,825
-863
| -5% | -$293K |
|
598
Nutanix
NTNX
$21.4B
| $6.05M | 0.02% |
79,199
+2,143
| +3% | +$164K |
|
599
Zimmer Biomet
ZBH
$20.5B
| $6.03M | 0.02% |
66,064
+449
| +0.7% | +$41K |
|
600
F5
FFIV
$19.2B
| $6.02M | 0.02% |
20,458
+1,297
| +7% | +$382K |
|