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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$10.4B
| $2.87M | 0.01% |
43,807
-4,594
| -9% | -$301K |
|
902
Pembina Pipeline
PBA
$22.7B
| $2.87M | 0.01% |
76,634
-43,066
| -36% | -$1.61M |
|
903
Eastman Chemical
EMN
$7.8B
| $2.86M | 0.01% |
38,303
+128
| +0.3% | +$9.56K |
|
904
Rambus
RMBS
$9.53B
| $2.85M | 0.01% |
44,551
+20,424
| +85% | +$1.31M |
|
905
Webster Financial
WBS
$10.3B
| $2.84M | 0.01% |
51,945
-4,575
| -8% | -$250K |
|
|
CSW
906
CSW Industrials, Inc.
CSW
$4.28B
| $2.83M | 0.01% |
9,873
-3
| -0% | -$860 |
|
907
StepStone Group
STEP
$4.99B
| $2.83M | 0.01% |
50,958
+2,805
| +6% | +$156K |
|
908
J&J Snack Foods
JJSF
$2.09B
| $2.83M | 0.01% |
24,919
-7,605
| -23% | -$862K |
|
909
MACOM Technology Solutions
MTSI
$9.76B
| $2.83M | 0.01% |
19,716
+484
| +3% | +$69.4K |
|
910
Piper Sandler
PIPR
$6.13B
| $2.82M | 0.01% |
10,132
-13
| -0.1% | -$3.61K |
|
911
Primerica
PRI
$8.89B
| $2.8M | 0.01% |
10,236
+4
| +0% | +$1.1K |
|
912
Generac Holdings
GNRC
$11B
| $2.79M | 0.01% |
19,508
+282
| +1% | +$40.4K |
|
913
Cellebrite
CLBT
$4.2B
| $2.79M | 0.01% |
174,421
-85,007
| -33% | -$1.36M |
|
914
American Financial Group
AFG
$11.7B
| $2.79M | 0.01% |
22,078
-1,672
| -7% | -$211K |
|
915
Match Group
MTCH
$9.15B
| $2.78M | 0.01% |
89,987
+10,269
| +13% | +$317K |
|
916
MarketAxess Holdings
MKTX
$7.04B
| $2.78M | 0.01% |
12,440
-847
| -6% | -$189K |
|
917
Prosperity Bancshares
PB
$6.44B
| $2.77M | 0.01% |
39,427
+8,441
| +27% | +$593K |
|
918
Chewy
CHWY
$14.9B
| $2.77M | 0.01% |
+64,932
| New | +$2.77M |
|
919
Open Text
OTEX
$8.96B
| $2.76M | 0.01% |
94,686
-38,837
| -29% | -$1.13M |
|
920
Blue Bird Corp
BLBD
$1.85B
| $2.76M | 0.01% |
63,976
-9,625
| -13% | -$415K |
|
921
Avantor
AVTR
$8.87B
| $2.76M | 0.01% |
205,107
-3,745
| -2% | -$50.4K |
|
|
TEM
922
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $2.74M | 0.01% |
+43,126
| New | +$2.74M |
|
923
Century Communities
CCS
$2.06B
| $2.74M | 0.01% |
48,614
+10,525
| +28% | +$593K |
|
924
Cullen/Frost Bankers
CFR
$8.23B
| $2.73M | 0.01% |
21,241
+2,473
| +13% | +$318K |
|
925
Shinhan Financial Group
SHG
$23.7B
| $2.73M | 0.01% |
60,389
-5,771
| -9% | -$261K |
|