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
MDB icon
676
MongoDB
MDB
$27.2B
$5.14M 0.02%
24,485
+2,438
+11% +$512K
OKTA icon
677
Okta
OKTA
$15.9B
$5.14M 0.02%
51,421
+1,308
+3% +$131K
RCI icon
678
Rogers Communications
RCI
$19.1B
$5.13M 0.02%
173,024
-67,048
-28% -$1.99M
THR icon
679
Thermon Group Holdings
THR
$826M
$5.11M 0.02%
182,138
– –
BNS icon
680
Scotiabank
BNS
$79.4B
$5.09M 0.02%
92,256
-33,290
-27% -$1.84M
CF icon
681
CF Industries
CF
$14.1B
$5.09M 0.02%
55,281
+1,844
+3% +$170K
GEN icon
682
Gen Digital
GEN
$18B
$5.01M 0.02%
170,567
+3,170
+2% +$93.2K
GRAB icon
683
Grab
GRAB
$21.6B
$4.99M 0.02%
992,481
-4,541,648
-82% -$22.8M
PBH icon
684
Prestige Consumer Healthcare
PBH
$3.2B
$4.98M 0.02%
62,313
-29
-0% -$2.32K
SKT icon
685
Tanger
SKT
$3.86B
$4.96M 0.02%
162,274
+5,592
+4% +$171K
MOH icon
686
Molina Healthcare
MOH
$9.71B
$4.96M 0.02%
16,649
-807
-5% -$240K
RPM icon
687
RPM International
RPM
$16B
$4.95M 0.02%
45,064
-53
-0.1% -$5.82K
DECK icon
688
Deckers Outdoor
DECK
$16.9B
$4.93M 0.02%
47,809
-2,418
-5% -$249K
BALL icon
689
Ball Corp
BALL
$13.6B
$4.92M 0.02%
87,681
-3,209
-4% -$180K
CM icon
690
Canadian Imperial Bank of Commerce
CM
$73.3B
$4.89M 0.02%
69,094
-36,418
-35% -$2.58M
SOLV icon
691
Solventum
SOLV
$12.3B
$4.83M 0.02%
63,719
+583
+0.9% +$44.2K
TGI
692
DELISTED
Triumph Group
TGI
$4.83M 0.02%
187,434
+47,843
+34% +$1.23M
TER icon
693
Teradyne
TER
$18.7B
$4.83M 0.02%
53,670
+1,805
+3% +$162K
TXT icon
694
Textron
TXT
$14.4B
$4.82M 0.02%
60,074
-1,768
-3% -$142K
URBN icon
695
Urban Outfitters
URBN
$6.33B
$4.82M 0.02%
66,394
+1,923
+3% +$139K
BAX icon
696
Baxter International
BAX
$12.3B
$4.82M 0.02%
159,040
+2,226
+1% +$67.4K
MSM icon
697
MSC Industrial Direct
MSM
$5.1B
$4.8M 0.02%
56,514
+162
+0.3% +$13.8K
QLYS icon
698
Qualys
QLYS
$4.75B
$4.8M 0.02%
33,567
+848
+3% +$121K
PAGS icon
699
PagSeguro Digital
PAGS
$2.7B
$4.79M 0.02%
496,655
+13,963
+3% +$135K
DUOL icon
700
Duolingo
DUOL
$13.1B
$4.78M 0.02%
11,667
+79
+0.7% +$32.4K
26 27
28
29 30