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 | |
|---|---|---|---|---|---|---|
651
SiteOne Landscape Supply
SITE
$6.33B
| $5.34M | 0.02% |
44,138
-2,764
| -6% | -$334K |
|
652
Sunstone Hotel Investors
SHO
$1.79B
| $5.32M | 0.02% |
613,422
+21,503
| +4% | +$187K |
|
653
Evergy
EVRG
$16.6B
| $5.29M | 0.02% |
76,787
-745
| -1% | -$51.4K |
|
654
KeyCorp
KEY
$21B
| $5.29M | 0.02% |
303,812
+8,599
| +3% | +$150K |
|
|
MXF
655
Mexico Fund
MXF
$272M
| $5.28M | 0.02% |
300,505
-17,545
| -6% | -$308K |
|
656
Carlisle Companies
CSL
$16.8B
| $5.28M | 0.02% |
14,132
-434
| -3% | -$162K |
|
657
Dorman Products
DORM
$5B
| $5.27M | 0.02% |
42,994
-34
| -0.1% | -$4.17K |
|
658
Southwest Airlines
LUV
$16.7B
| $5.25M | 0.02% |
161,844
-31,165
| -16% | -$1.01M |
|
659
DocuSign
DOCU
$16.1B
| $5.23M | 0.02% |
67,153
+693
| +1% | +$54K |
|
660
Tyson Foods
TSN
$20B
| $5.23M | 0.02% |
93,491
+6,875
| +8% | +$385K |
|
661
Autohome
ATHM
$3.5B
| $5.23M | 0.02% |
202,604
-20
| -0% | -$516 |
|
662
Genuine Parts
GPC
$19.9B
| $5.22M | 0.02% |
43,062
-1,105
| -3% | -$134K |
|
663
First Solar
FSLR
$21.8B
| $5.22M | 0.02% |
31,515
-1,318
| -4% | -$218K |
|
664
Masco
MAS
$15.7B
| $5.2M | 0.02% |
80,752
-66,445
| -45% | -$4.28M |
|
665
Rush Enterprises Class A
RUSHA
$4.48B
| $5.19M | 0.02% |
100,830
| – | – |
|
|
IIF
666
Morgan Stanley India Investment Fund
IIF
$260M
| $5.19M | 0.02% |
183,964
+16,021
| +10% | +$452K |
|
667
Royalty Pharma
RPRX
$15.9B
| $5.19M | 0.02% |
144,133
+4,755
| +3% | +$171K |
|
668
FirstCash
FCFS
$6.57B
| $5.19M | 0.02% |
38,388
+879
| +2% | +$119K |
|
669
Alliant Energy
LNT
$16.6B
| $5.18M | 0.02% |
85,692
+850
| +1% | +$51.4K |
|
670
Procore
PCOR
$10.6B
| $5.18M | 0.02% |
75,710
+42,769
| +130% | +$2.93M |
|
671
Landstar System
LSTR
$4.59B
| $5.18M | 0.02% |
37,232
+2,758
| +8% | +$383K |
|
672
Floor & Decor
FND
$9.74B
| $5.17M | 0.02% |
68,092
+1,089
| +2% | +$82.7K |
|
673
West Pharmaceutical
WST
$19B
| $5.16M | 0.02% |
23,582
-1,738
| -7% | -$380K |
|
674
Evercore
EVR
$13.3B
| $5.15M | 0.02% |
19,066
+2,747
| +17% | +$742K |
|
675
Fortuna Silver Mines
FSM
$2.59B
| $5.15M | 0.02% |
769,736
+124,687
| +19% | +$833K |
|