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
PFG icon
626
Principal Financial Group
PFG
$17.8B
$5.75M 0.02%
72,348
+2,469
+4% +$196K
BIIB icon
627
Biogen
BIIB
$20.9B
$5.7M 0.02%
45,355
+492
+1% +$61.8K
GTLB icon
628
GitLab
GTLB
$8.17B
$5.63M 0.02%
124,803
+26,868
+27% +$1.21M
L icon
629
Loews
L
$19.9B
$5.62M 0.02%
61,299
-2,327
-4% -$213K
AMG icon
630
Affiliated Managers Group
AMG
$6.6B
$5.61M 0.02%
28,509
-1,070
-4% -$211K
EQH icon
631
Equitable Holdings
EQH
$15.8B
$5.61M 0.02%
99,956
+3,738
+4% +$210K
PNR icon
632
Pentair
PNR
$17.9B
$5.61M 0.02%
54,604
-60
-0.1% -$6.16K
BMO icon
633
Bank of Montreal
BMO
$90.5B
$5.61M 0.02%
50,678
-15,288
-23% -$1.69M
ENS icon
634
EnerSys
ENS
$3.92B
$5.59M 0.02%
65,176
+12,297
+23% +$1.05M
PSTG icon
635
Pure Storage
PSTG
$26.5B
$5.58M 0.02%
96,919
+1,934
+2% +$111K
INSM icon
636
Insmed
INSM
$30.8B
$5.58M 0.02%
+55,425
New +$5.58M
GTX icon
637
Garrett Motion
GTX
$2.66B
$5.57M 0.02%
530,185
– –
AAON icon
638
Aaon
AAON
$6.93B
$5.55M 0.02%
75,268
-3,743
-5% -$276K
CGAU
639
Centerra Gold
CGAU
$1.82B
$5.53M 0.02%
768,026
+128,825
+20% +$928K
GGG icon
640
Graco
GGG
$14.1B
$5.52M 0.02%
64,250
-3,164
-5% -$272K
RGA icon
641
Reinsurance Group of America
RGA
$12.7B
$5.52M 0.02%
27,828
+253
+0.9% +$50.2K
ALG icon
642
Alamo Group
ALG
$2.5B
$5.48M 0.02%
25,098
-2,155
-8% -$471K
RDDT icon
643
Reddit
RDDT
$48.5B
$5.45M 0.02%
+36,195
New +$5.45M
RLI icon
644
RLI Corp
RLI
$6.08B
$5.44M 0.02%
75,295
-116
-0.2% -$8.38K
CHN
645
China Fund
CHN
$169M
$5.43M 0.02%
364,680
-91,539
-20% -$1.36M
HAL icon
646
Halliburton
HAL
$19.3B
$5.42M 0.02%
266,168
-5,328
-2% -$109K
VVV icon
647
Valvoline
VVV
$5B
$5.39M 0.02%
142,387
-13,866
-9% -$525K
THC icon
648
Tenet Healthcare
THC
$16.9B
$5.39M 0.02%
30,616
-870
-3% -$153K
ROL icon
649
Rollins
ROL
$27.3B
$5.37M 0.02%
95,108
+4,580
+5% +$258K
BN icon
650
Brookfield
BN
$100B
$5.36M 0.02%
86,817
-38,846
-31% -$2.4M
24 25
26
27 28