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
GL icon
776
Globe Life
GL
$11.4B
$3.98M 0.01%
31,991
+1,441
+5% +$179K
APG icon
777
APi Group
APG
$14.8B
$3.97M 0.01%
116,703
+7,378
+7% +$251K
RGLD icon
778
Royal Gold
RGLD
$12.3B
$3.96M 0.01%
22,243
+134
+0.6% +$23.8K
CNH
779
CNH Industrial
CNH
$14.1B
$3.95M 0.01%
304,527
+999
+0.3% +$12.9K
TOL icon
780
Toll Brothers
TOL
$14.1B
$3.93M 0.01%
34,414
-72
-0.2% -$8.22K
NSA icon
781
National Storage Affiliates Trust
NSA
$2.47B
$3.93M 0.01%
122,766
+1,962
+2% +$62.8K
SSD icon
782
Simpson Manufacturing
SSD
$8.1B
$3.91M 0.01%
25,204
+2,975
+13% +$462K
TKO icon
783
TKO Group
TKO
$16.3B
$3.91M 0.01%
21,499
-2,948
-12% -$536K
SCCO icon
784
Southern Copper
SCCO
$84.3B
$3.91M 0.01%
39,045
-4,359
-10% -$437K
NCNO icon
785
nCino
NCNO
$3.48B
$3.89M 0.01%
139,093
+7,419
+6% +$208K
CLS icon
786
Celestica
CLS
$28.3B
$3.86M 0.01%
24,715
-11,531
-32% -$1.8M
Z icon
787
Zillow
Z
$21.3B
$3.86M 0.01%
55,151
+6,316
+13% +$442K
MGRC icon
788
McGrath RentCorp
MGRC
$3.06B
$3.86M 0.01%
33,284
+4,409
+15% +$511K
MOS icon
789
The Mosaic Company
MOS
$10.6B
$3.84M 0.01%
105,299
+585
+0.6% +$21.3K
BROS icon
790
Dutch Bros
BROS
$8.33B
$3.83M 0.01%
56,070
+2,261
+4% +$155K
CIEN icon
791
Ciena
CIEN
$18.9B
$3.83M 0.01%
47,085
+240
+0.5% +$19.5K
ENTG icon
792
Entegris
ENTG
$12.2B
$3.83M 0.01%
47,437
+300
+0.6% +$24.2K
JBHT icon
793
JB Hunt Transport Services
JBHT
$13.5B
$3.82M 0.01%
26,630
-1,297
-5% -$186K
AKAM icon
794
Akamai
AKAM
$11.1B
$3.82M 0.01%
47,931
-1,395
-3% -$111K
CRTO icon
795
Criteo
CRTO
$1.13B
$3.82M 0.01%
159,520
– –
BG icon
796
Bunge Global
BG
$16.3B
$3.82M 0.01%
47,603
-1,479
-3% -$119K
ATI icon
797
ATI
ATI
$10.5B
$3.82M 0.01%
44,195
+5,466
+14% +$472K
ALLY icon
798
Ally Financial
ALLY
$12.8B
$3.77M 0.01%
96,903
-576
-0.6% -$22.4K
R icon
799
Ryder
R
$7.71B
$3.77M 0.01%
23,705
-2,004
-8% -$319K
CHRW icon
800
C.H. Robinson
CHRW
$15.3B
$3.76M 0.01%
39,206
+712
+2% +$68.3K
30 31
32
33 34