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
EXAS icon
876
Exact Sciences
EXAS
$10.6B
$3.1M 0.01%
58,280
+1,653
+3% +$87.8K
SIMO icon
877
Silicon Motion
SIMO
$3.03B
$3.09M 0.01%
41,152
– –
KFRC icon
878
Kforce
KFRC
$583M
$3.09M 0.01%
75,007
+6,326
+9% +$260K
NYT icon
879
New York Times
NYT
$9.53B
$3.07M 0.01%
54,815
+271
+0.5% +$15.2K
TTEK icon
880
Tetra Tech
TTEK
$9.51B
$3.06M 0.01%
85,136
+897
+1% +$32.3K
AIT icon
881
Applied Industrial Technologies
AIT
$10.2B
$3.05M 0.01%
13,103
+11,818
+920% +$2.75M
APAM icon
882
Artisan Partners
APAM
$3.32B
$3.05M 0.01%
68,704
+3
+0% +$133
MTG icon
883
MGIC Investment
MTG
$6.67B
$3.04M 0.01%
109,218
-436
-0.4% -$12.1K
MRNA icon
884
Moderna
MRNA
$9.88B
$3.04M 0.01%
110,125
-22,775
-17% -$628K
COOP icon
885
Mr. Cooper
COOP
$14.1B
$3.03M 0.01%
20,317
+17,891
+737% +$2.67M
HAS icon
886
Hasbro
HAS
$11.2B
$3.03M 0.01%
41,037
-1,784
-4% -$132K
CAG icon
887
Conagra Brands
CAG
$9.31B
$3.02M 0.01%
147,759
+1,021
+0.7% +$20.9K
CVE icon
888
Cenovus Energy
CVE
$30.4B
$3.01M 0.01%
221,833
-239,366
-52% -$3.25M
EPAM icon
889
EPAM Systems
EPAM
$8.79B
$3.01M 0.01%
17,001
+187
+1% +$33.1K
TX icon
890
Ternium
TX
$6.87B
$3.01M 0.01%
99,868
-17,886
-15% -$538K
RRC icon
891
Range Resources
RRC
$8.38B
$2.98M 0.01%
73,294
+299
+0.4% +$12.2K
RRX icon
892
Regal Rexnord
RRX
$9.62B
$2.97M 0.01%
20,502
+62
+0.3% +$8.99K
XHR
893
Xenia Hotels & Resorts
XHR
$1.41B
$2.97M 0.01%
236,374
-2,622
-1% -$33K
SLF icon
894
Sun Life Financial
SLF
$33.5B
$2.95M 0.01%
44,494
-13,452
-23% -$893K
IPG icon
895
Interpublic Group of Companies
IPG
$9.78B
$2.94M 0.01%
120,189
+5,696
+5% +$139K
ORI icon
896
Old Republic International
ORI
$10.1B
$2.94M 0.01%
76,386
-577
-0.7% -$22.2K
BLD icon
897
TopBuild
BLD
$12B
$2.93M 0.01%
9,052
-16
-0.2% -$5.18K
INGR icon
898
Ingredion
INGR
$8.14B
$2.89M 0.01%
21,316
-368
-2% -$49.9K
PLNT icon
899
Planet Fitness
PLNT
$8.68B
$2.89M 0.01%
26,504
-72
-0.3% -$7.85K
MLI icon
900
Mueller Industries
MLI
$10.9B
$2.87M 0.01%
36,157
+33,655
+1,345% +$2.67M
34 35
36
37 38