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
CIGI icon
826
Colliers International
CIGI
$8.52B
$3.55M 0.01%
27,228
-1,021
-4% -$133K
SNX icon
827
TD Synnex
SNX
$12.6B
$3.55M 0.01%
26,176
+1,198
+5% +$163K
VTRS icon
828
Viatris
VTRS
$12B
$3.53M 0.01%
395,851
-24,063
-6% -$215K
DOX icon
829
Amdocs
DOX
$9.26B
$3.52M 0.01%
38,607
-43,800
-53% -$4M
PLYM
830
Plymouth Industrial REIT
PLYM
$990M
$3.52M 0.01%
219,326
+13,062
+6% +$210K
SCI icon
831
Service Corp International
SCI
$11.2B
$3.52M 0.01%
43,251
-37
-0.1% -$3.01K
CYBR icon
832
CyberArk
CYBR
$23.8B
$3.52M 0.01%
8,651
-6,131
-41% -$2.49M
LXP icon
833
LXP Industrial Trust
LXP
$2.72B
$3.52M 0.01%
425,901
+5,910
+1% +$48.8K
BWA icon
834
BorgWarner
BWA
$9.55B
$3.5M 0.01%
104,447
+5,270
+5% +$176K
NLY icon
835
Annaly Capital Management
NLY
$14.2B
$3.49M 0.01%
185,640
+13,053
+8% +$246K
YETI icon
836
Yeti Holdings
YETI
$2.97B
$3.49M 0.01%
110,825
-13,574
-11% -$428K
ONC
837
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$3.49M 0.01%
14,420
-3,453
-19% -$836K
NFG icon
838
National Fuel Gas
NFG
$7.95B
$3.49M 0.01%
41,175
-4,708
-10% -$399K
WB icon
839
Weibo
WB
$2.97B
$3.48M 0.01%
365,531
-8,572
-2% -$81.7K
AKR icon
840
Acadia Realty Trust
AKR
$2.58B
$3.48M 0.01%
187,562
+18,268
+11% +$339K
SF icon
841
Stifel
SF
$11.7B
$3.47M 0.01%
33,419
+484
+1% +$50.2K
CACI icon
842
CACI
CACI
$10.8B
$3.46M 0.01%
7,260
-55
-0.8% -$26.2K
BCC icon
843
Boise Cascade
BCC
$3.3B
$3.46M 0.01%
39,811
+4,414
+12% +$383K
LBRDK icon
844
Liberty Broadband Class C
LBRDK
$8.69B
$3.46M 0.01%
35,130
+729
+2% +$71.7K
ARMK icon
845
Aramark
ARMK
$10.1B
$3.43M 0.01%
81,941
+1,314
+2% +$55K
KGC icon
846
Kinross Gold
KGC
$28.2B
$3.39M 0.01%
217,371
-14,731
-6% -$230K
VIK icon
847
Viking Holdings
VIK
$28.7B
$3.36M 0.01%
+63,107
New +$3.36M
CURB
848
Curbline Properties Corp.
CURB
$2.4B
$3.36M 0.01%
147,226
+2,030
+1% +$46.3K
HII icon
849
Huntington Ingalls Industries
HII
$10.8B
$3.35M 0.01%
13,880
-969
-7% -$234K
GSHD icon
850
Goosehead Insurance
GSHD
$2.05B
$3.35M 0.01%
31,716
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