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 | |
|---|---|---|---|---|---|---|
751
Canadian Natural Resources
CNQ
$65.1B
| $4.17M | 0.01% |
132,926
-29,442
| -18% | -$924K |
|
752
Skyworks Solutions
SWKS
$11B
| $4.15M | 0.01% |
55,715
-1,267
| -2% | -$94.4K |
|
753
Performance Food Group
PFGC
$16.4B
| $4.14M | 0.01% |
47,377
+324
| +0.7% | +$28.3K |
|
754
Texas Roadhouse
TXRH
$11.2B
| $4.14M | 0.01% |
22,089
-26,054
| -54% | -$4.88M |
|
755
Allegion
ALLE
$15.1B
| $4.14M | 0.01% |
28,714
-229
| -0.8% | -$33K |
|
756
Align Technology
ALGN
$9.83B
| $4.13M | 0.01% |
21,838
-1,238
| -5% | -$234K |
|
|
TLN
757
Talen Energy Corporation Common Stock
TLN
$18.5B
| $4.13M | 0.01% |
14,188
+14,131
| +24,791% | +$4.11M |
|
758
Construction Partners
ROAD
$7.04B
| $4.12M | 0.01% |
38,808
-20,226
| -34% | -$2.15M |
|
759
Gaming and Leisure Properties
GLPI
$13.5B
| $4.12M | 0.01% |
88,296
+1,743
| +2% | +$81.4K |
|
760
IDEX
IEX
$12.3B
| $4.12M | 0.01% |
23,467
+141
| +0.6% | +$24.8K |
|
761
Lamar Advertising Co
LAMR
$12.9B
| $4.12M | 0.01% |
33,919
+222
| +0.7% | +$26.9K |
|
762
Neurocrine Biosciences
NBIX
$14.2B
| $4.11M | 0.01% |
32,717
-652
| -2% | -$82K |
|
763
JFrog
FROG
$5.87B
| $4.11M | 0.01% |
93,582
+11,448
| +14% | +$502K |
|
764
Trex
TREX
$6.63B
| $4.1M | 0.01% |
75,328
-9,511
| -11% | -$517K |
|
765
Apple Hospitality REIT
APLE
$2.98B
| $4.09M | 0.01% |
350,631
+1,499
| +0.4% | +$17.5K |
|
766
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $4.08M | 0.01% |
88,337
+2,519
| +3% | +$116K |
|
767
Encompass Health
EHC
$12.7B
| $4.08M | 0.01% |
33,263
+459
| +1% | +$56.3K |
|
768
PJT Partners
PJT
$4.46B
| $4.05M | 0.01% |
24,561
+5,189
| +27% | +$856K |
|
769
Booz Allen Hamilton
BAH
$12.8B
| $4.04M | 0.01% |
38,778
-52
| -0.1% | -$5.42K |
|
770
Astera Labs
ALAB
$38.6B
| $4.02M | 0.01% |
44,459
+10,492
| +31% | +$949K |
|
771
Paycom
PAYC
$12.7B
| $4.01M | 0.01% |
17,347
+1,437
| +9% | +$333K |
|
772
Shoe Carnival
SCVL
$656M
| $4.01M | 0.01% |
214,283
+46,884
| +28% | +$877K |
|
773
Choice Hotels
CHH
$5.26B
| $4M | 0.01% |
31,524
-61
| -0.2% | -$7.74K |
|
774
Manhattan Associates
MANH
$13.1B
| $3.99M | 0.01% |
20,203
-51
| -0.3% | -$10.1K |
|
|
QXO
775
QXO Inc
QXO
$14.6B
| $3.98M | 0.01% |
+184,777
| New | +$3.98M |
|