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 | |
|---|---|---|---|---|---|---|
801
Lincoln Electric
LECO
$13.4B
| $3.76M | 0.01% |
18,134
-386
| -2% | -$80K |
|
802
News Corp Class A
NWSA
$16.6B
| $3.75M | 0.01% |
126,293
+344
| +0.3% | +$10.2K |
|
|
EMA
803
Emera Incorporated
EMA
$13.9B
| $3.72M | 0.01% |
+81,427
| New | +$3.72M |
|
804
Full Truck Alliance
YMM
$14.4B
| $3.71M | 0.01% |
313,844
-140,000
| -31% | -$1.65M |
|
805
ICU Medical
ICUI
$3.33B
| $3.7M | 0.01% |
27,978
-25
| -0.1% | -$3.3K |
|
806
Incyte
INCY
$16.8B
| $3.69M | 0.01% |
54,231
+3,951
| +8% | +$269K |
|
807
FTAI Aviation
FTAI
$17.4B
| $3.67M | 0.01% |
31,939
+31,593
| +9,131% | +$3.63M |
|
808
Unifirst Corp
UNF
$3.27B
| $3.67M | 0.01% |
19,496
-28
| -0.1% | -$5.27K |
|
809
Douglas Emmett
DEI
$2.81B
| $3.65M | 0.01% |
242,791
+2,861
| +1% | +$43K |
|
|
ECG
810
Everus Construction Group, Inc.
ECG
$4.04B
| $3.64M | 0.01% |
57,329
-28,057
| -33% | -$1.78M |
|
811
Addus HomeCare
ADUS
$2.07B
| $3.64M | 0.01% |
31,603
-11,300
| -26% | -$1.3M |
|
812
Blue Owl Capital
OWL
$12.2B
| $3.64M | 0.01% |
189,397
+27,995
| +17% | +$538K |
|
813
Clean Harbors
CLH
$12.8B
| $3.64M | 0.01% |
15,726
+48
| +0.3% | +$11.1K |
|
814
MasTec
MTZ
$14.9B
| $3.63M | 0.01% |
21,293
+13
| +0.1% | +$2.22K |
|
815
Park Hotels & Resorts
PK
$2.4B
| $3.62M | 0.01% |
354,237
-7,118
| -2% | -$72.8K |
|
816
Shake Shack
SHAK
$4.18B
| $3.61M | 0.01% |
25,698
-2,204
| -8% | -$310K |
|
817
Revvity
RVTY
$9.95B
| $3.61M | 0.01% |
37,300
-2,844
| -7% | -$275K |
|
818
Nordson
NDSN
$12.8B
| $3.59M | 0.01% |
16,732
-739
| -4% | -$158K |
|
819
Hafnia
HAFN
$3.01B
| $3.58M | 0.01% |
716,479
-100,590
| -12% | -$503K |
|
820
Dick's Sporting Goods
DKS
$20.7B
| $3.58M | 0.01% |
18,107
-473
| -3% | -$93.6K |
|
821
On Holding
ONON
$14.1B
| $3.57M | 0.01% |
68,583
+35,391
| +107% | +$1.84M |
|
822
Freshpet
FRPT
$2.6B
| $3.57M | 0.01% |
52,511
+12,180
| +30% | +$828K |
|
823
First Horizon
FHN
$11.5B
| $3.56M | 0.01% |
167,988
-4,703
| -3% | -$99.7K |
|
824
Skechers
SKX
$9.49B
| $3.56M | 0.01% |
56,363
+8,560
| +18% | +$540K |
|
825
Pinnacle West Capital
PNW
$10.6B
| $3.56M | 0.01% |
39,745
+188
| +0.5% | +$16.8K |
|