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
WY icon
601
Weyerhaeuser
WY
$18.7B
$6.02M 0.02%
234,205
-5,875
-2% -$151K
SOFI icon
602
SoFi Technologies
SOFI
$31.5B
$6.01M 0.02%
330,122
+1,193
+0.4% +$21.7K
CAMT icon
603
Camtek
CAMT
$3.86B
$6M 0.02%
70,769
-11,760
-14% -$997K
BL icon
604
BlackLine
BL
$3.4B
$6M 0.02%
105,889
+28,196
+36% +$1.6M
FCNCA icon
605
First Citizens BancShares
FCNCA
$25.2B
$5.99M 0.02%
3,061
-587
-16% -$1.15M
MKC icon
606
McCormick & Company Non-Voting
MKC
$18.8B
$5.96M 0.02%
78,610
-62,367
-44% -$4.73M
WSO icon
607
Watsco
WSO
$16.1B
$5.95M 0.02%
13,481
+40
+0.3% +$17.7K
UE icon
608
Urban Edge Properties
UE
$2.67B
$5.94M 0.02%
318,584
+7,376
+2% +$138K
J icon
609
Jacobs Solutions
J
$17.7B
$5.94M 0.02%
45,208
-37,838
-46% -$4.97M
NSIT icon
610
Insight Enterprises
NSIT
$4.07B
$5.92M 0.02%
42,859
– –
PKG icon
611
Packaging Corp of America
PKG
$19.5B
$5.91M 0.02%
31,369
-443
-1% -$83.5K
IRT icon
612
Independence Realty Trust
IRT
$4.13B
$5.91M 0.02%
334,054
+8,567
+3% +$152K
ENSG icon
613
The Ensign Group
ENSG
$9.76B
$5.89M 0.02%
38,176
-432
-1% -$66.6K
ESI icon
614
Element Solutions
ESI
$6.36B
$5.89M 0.02%
259,876
+1,025
+0.4% +$23.2K
HIW icon
615
Highwoods Properties
HIW
$3.48B
$5.87M 0.02%
188,923
+2,995
+2% +$93.1K
EXPD icon
616
Expeditors International
EXPD
$16.7B
$5.87M 0.02%
51,335
-1,654
-3% -$189K
KEX icon
617
Kirby Corp
KEX
$4.88B
$5.86M 0.02%
51,712
+83
+0.2% +$9.41K
EL icon
618
Estee Lauder
EL
$31.5B
$5.86M 0.02%
72,564
-22,243
-23% -$1.8M
IFF icon
619
International Flavors & Fragrances
IFF
$16.9B
$5.85M 0.02%
79,539
+761
+1% +$56K
BLKB icon
620
Blackbaud
BLKB
$3.36B
$5.84M 0.02%
90,960
+12
+0% +$771
SEIC icon
621
SEI Investments
SEIC
$10.8B
$5.83M 0.02%
64,909
+2,523
+4% +$227K
DOW icon
622
Dow Inc
DOW
$17.5B
$5.82M 0.02%
219,686
+2,930
+1% +$77.6K
FTV icon
623
Fortive
FTV
$16.8B
$5.8M 0.02%
111,297
-3,536
-3% -$184K
BBY icon
624
Best Buy
BBY
$16.5B
$5.8M 0.02%
86,362
-5,225
-6% -$351K
AFRM icon
625
Affirm
AFRM
$26.7B
$5.76M 0.02%
83,305
+3,489
+4% +$241K
23 24
25
26 27