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
GIB icon
726
CGI
GIB
$20.7B
$4.5M 0.02%
42,940
-72,735
-63% -$7.62M
AVA icon
727
Avista
AVA
$2.94B
$4.49M 0.02%
118,212
+21,500
+22% +$816K
BWXT icon
728
BWX Technologies
BWXT
$15.2B
$4.48M 0.02%
31,108
+158
+0.5% +$22.8K
UTHR icon
729
United Therapeutics
UTHR
$17.9B
$4.48M 0.02%
15,580
+103
+0.7% +$29.6K
FOXA icon
730
Fox Class A
FOXA
$28B
$4.46M 0.02%
79,565
+1,041
+1% +$58.3K
LTM
731
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
$4.46M 0.02%
+109,683
New +$4.46M
DBRG icon
732
DigitalBridge
DBRG
$2.03B
$4.44M 0.02%
429,091
-795
-0.2% -$8.23K
ACIW icon
733
ACI Worldwide
ACIW
$5.17B
$4.44M 0.01%
96,698
+23,395
+32% +$1.07M
JNPR
734
DELISTED
Juniper Networks
JNPR
$4.4M 0.01%
110,284
+2,333
+2% +$93.2K
COO icon
735
Cooper Companies
COO
$13.5B
$4.4M 0.01%
61,843
+1,741
+3% +$124K
TIGO icon
736
Millicom
TIGO
$8.01B
$4.39M 0.01%
117,035
+24,886
+27% +$932K
BJ icon
737
BJs Wholesale Club
BJ
$12.8B
$4.38M 0.01%
40,578
-37
-0.1% -$3.99K
HEI icon
738
HEICO
HEI
$44.1B
$4.37M 0.01%
13,310
-409
-3% -$134K
MPW icon
739
Medical Properties Trust
MPW
$2.77B
$4.36M 0.01%
1,010,812
-15,830
-2% -$68.2K
BNL icon
740
Broadstone Net Lease
BNL
$3.52B
$4.36M 0.01%
271,402
+4,466
+2% +$71.7K
LOAR icon
741
Loar Holdings
LOAR
$7.43B
$4.35M 0.01%
50,506
+9,794
+24% +$844K
RKLB icon
742
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$4.35M 0.01%
+121,538
New +$4.35M
UFPT icon
743
UFP Technologies
UFPT
$1.55B
$4.31M 0.01%
17,668
-2,123
-11% -$518K
SSB icon
744
SouthState Bank Corporation
SSB
$10.3B
$4.3M 0.01%
46,705
+31,360
+204% +$2.89M
COHR icon
745
Coherent
COHR
$16.1B
$4.29M 0.01%
48,061
+9,448
+24% +$843K
PLUS icon
746
ePlus
PLUS
$1.93B
$4.29M 0.01%
59,454
+10
+0% +$721
RNR icon
747
RenaissanceRe
RNR
$11.2B
$4.26M 0.01%
17,550
-1,019
-5% -$248K
AVY icon
748
Avery Dennison
AVY
$12.8B
$4.24M 0.01%
24,150
-521
-2% -$91.4K
MFC icon
749
Manulife Financial
MFC
$52.4B
$4.18M 0.01%
130,925
-61,182
-32% -$1.95M
CG icon
750
Carlyle Group
CG
$23.7B
$4.17M 0.01%
81,195
+13,781
+20% +$708K
28 29
30
31 32