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 | |
|---|---|---|---|---|---|---|
851
Kinsale Capital Group
KNSL
$10.1B
| $3.34M | 0.01% |
6,907
+85
| +1% | +$41.1K |
|
852
Assurant
AIZ
$10.7B
| $3.34M | 0.01% |
16,912
-55
| -0.3% | -$10.9K |
|
853
Hudson Technologies
HDSN
$441M
| $3.33M | 0.01% |
410,099
+7,690
| +2% | +$62.4K |
|
854
Rivian
RIVN
$16.3B
| $3.32M | 0.01% |
241,427
-18,924
| -7% | -$260K |
|
855
Samsara
IOT
$22.3B
| $3.31M | 0.01% |
+83,292
| New | +$3.31M |
|
856
AXIS Capital
AXS
$7.75B
| $3.3M | 0.01% |
31,755
+2,820
| +10% | +$293K |
|
857
Ovintiv
OVV
$10.9B
| $3.3M | 0.01% |
86,630
+666
| +0.8% | +$25.3K |
|
858
Sonic Automotive
SAH
$2.78B
| $3.29M | 0.01% |
41,197
-2,724
| -6% | -$218K |
|
859
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.29M | 0.01% |
59,895
+988
| +2% | +$54.3K |
|
860
Crane Co
CR
$10.6B
| $3.29M | 0.01% |
17,313
+8
| +0% | +$1.52K |
|
861
FTI Consulting
FCN
$5.37B
| $3.26M | 0.01% |
20,186
-416
| -2% | -$67.2K |
|
862
Alarm.com
ALRM
$2.83B
| $3.26M | 0.01% |
57,623
+17,680
| +44% | +$1M |
|
863
Stanley Black & Decker
SWK
$12.1B
| $3.25M | 0.01% |
47,986
-2,907
| -6% | -$197K |
|
864
Pool Corp
POOL
$12.2B
| $3.25M | 0.01% |
11,153
-911
| -8% | -$266K |
|
865
Kyndryl
KD
$7.5B
| $3.24M | 0.01% |
77,191
+1,813
| +2% | +$76.1K |
|
866
ArcBest
ARCB
$1.63B
| $3.23M | 0.01% |
41,971
+7,955
| +23% | +$613K |
|
867
SSR Mining
SSRM
$4.63B
| $3.23M | 0.01% |
253,306
-183,509
| -42% | -$2.34M |
|
868
Dropbox
DBX
$8.39B
| $3.22M | 0.01% |
112,675
-6,591
| -6% | -$189K |
|
869
LKQ Corp
LKQ
$8.39B
| $3.2M | 0.01% |
86,550
+687
| +0.8% | +$25.4K |
|
870
CarMax
KMX
$9.05B
| $3.18M | 0.01% |
47,331
-318
| -0.7% | -$21.4K |
|
871
GameStop
GME
$11.2B
| $3.18M | 0.01% |
130,424
+5,613
| +4% | +$137K |
|
872
Essential Utilities
WTRG
$10.7B
| $3.18M | 0.01% |
85,573
+8,041
| +10% | +$299K |
|
873
Donaldson
DCI
$9.45B
| $3.16M | 0.01% |
45,628
-5,372
| -11% | -$373K |
|
874
J.M. Smucker
SJM
$11.7B
| $3.16M | 0.01% |
32,175
+399
| +1% | +$39.2K |
|
875
OGE Energy
OGE
$8.94B
| $3.15M | 0.01% |
71,044
-2,107
| -3% | -$93.5K |
|