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 | |
|---|---|---|---|---|---|---|
701
TechnipFMC
FTI
$16.9B
| $4.78M | 0.02% |
138,696
+8,341
| +6% | +$287K |
|
702
ODDITY Tech
ODD
$3.54B
| $4.72M | 0.02% |
62,503
+53,052
| +561% | +$4M |
|
703
Exelixis
EXEL
$10.3B
| $4.7M | 0.02% |
106,557
+11,993
| +13% | +$529K |
|
704
National Health Investors
NHI
$3.68B
| $4.69M | 0.02% |
66,931
+2,656
| +4% | +$186K |
|
705
Illumina
ILMN
$15.1B
| $4.69M | 0.02% |
49,113
+57
| +0.1% | +$5.44K |
|
706
Owens Corning
OC
$13B
| $4.68M | 0.02% |
34,006
-3,051
| -8% | -$420K |
|
707
Agilysys
AGYS
$3.06B
| $4.66M | 0.02% |
40,646
+4,721
| +13% | +$541K |
|
708
Omnicom Group
OMC
$14.8B
| $4.64M | 0.02% |
64,530
+385
| +0.6% | +$27.7K |
|
709
Aecom
ACM
$16.9B
| $4.64M | 0.02% |
41,082
+329
| +0.8% | +$37.1K |
|
710
Frontdoor
FTDR
$4.75B
| $4.64M | 0.02% |
78,660
+4,200
| +6% | +$248K |
|
711
Five Below
FIVE
$8.02B
| $4.63M | 0.02% |
35,310
-2,950
| -8% | -$387K |
|
712
Commault Systems
CVLT
$7.82B
| $4.63M | 0.02% |
26,554
-3,668
| -12% | -$639K |
|
713
UMB Financial
UMBF
$9.31B
| $4.61M | 0.02% |
43,831
+37,002
| +542% | +$3.89M |
|
714
East-West Bancorp
EWBC
$14.9B
| $4.61M | 0.02% |
45,624
-47,508
| -51% | -$4.8M |
|
715
LyondellBasell Industries
LYB
$17.8B
| $4.6M | 0.02% |
79,530
-6,651
| -8% | -$385K |
|
716
Corebridge Financial
CRBG
$18.1B
| $4.59M | 0.02% |
129,434
-12,235
| -9% | -$434K |
|
717
Clorox
CLX
$15.2B
| $4.59M | 0.02% |
38,261
-42,624
| -53% | -$5.12M |
|
718
XPO
XPO
$15.9B
| $4.58M | 0.02% |
36,298
+374
| +1% | +$47.2K |
|
719
Jack Henry & Associates
JKHY
$11.7B
| $4.58M | 0.02% |
25,435
-1,146
| -4% | -$206K |
|
720
Huron Consulting
HURN
$2.42B
| $4.56M | 0.02% |
33,160
-32
| -0.1% | -$4.4K |
|
721
Builders FirstSource
BLDR
$16.3B
| $4.55M | 0.02% |
38,997
-1,460
| -4% | -$170K |
|
722
Burlington
BURL
$17.7B
| $4.54M | 0.02% |
19,512
-13
| -0.1% | -$3.02K |
|
723
Stellantis
STLA
$27.1B
| $4.51M | 0.02% |
452,225
-538,404
| -54% | -$5.38M |
|
724
Hologic
HOLX
$14.7B
| $4.51M | 0.02% |
69,256
-4,430
| -6% | -$289K |
|
725
Carpenter Technology
CRS
$12.3B
| $4.51M | 0.02% |
16,307
+14,869
| +1,034% | +$4.11M |
|