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 | |
|---|---|---|---|---|---|---|
926
AAR Corp
AIR
$2.71B
| $2.72M | 0.01% |
39,584
+2,804
| +8% | +$193K |
|
927
Hormel Foods
HRL
$14B
| $2.72M | 0.01% |
89,802
+522
| +0.6% | +$15.8K |
|
928
AGNC Investment
AGNC
$10.8B
| $2.7M | 0.01% |
294,164
+27,894
| +10% | +$256K |
|
929
Molson Coors Class B
TAP
$9.71B
| $2.7M | 0.01% |
56,187
-615
| -1% | -$29.6K |
|
930
Rubrik
RBRK
$15.1B
| $2.7M | 0.01% |
+30,141
| New | +$2.7M |
|
931
Banner Corp
BANR
$2.33B
| $2.7M | 0.01% |
42,085
+2,959
| +8% | +$190K |
|
932
Fox Class B
FOX
$25.9B
| $2.7M | 0.01% |
52,282
+3,413
| +7% | +$176K |
|
|
TPC
933
Tutor Perini Corporation
TPC
$3.32B
| $2.7M | 0.01% |
57,654
-7,120
| -11% | -$333K |
|
934
Lithia Motors
LAD
$8.82B
| $2.68M | 0.01% |
7,943
-129
| -2% | -$43.6K |
|
935
Genpact
G
$7.55B
| $2.68M | 0.01% |
60,919
-2,077
| -3% | -$91.4K |
|
936
Henry Schein
HSIC
$8.43B
| $2.67M | 0.01% |
36,563
-1,450
| -4% | -$106K |
|
937
Sensient Technologies
SXT
$4.57B
| $2.67M | 0.01% |
27,066
+26,316
| +3,509% | +$2.59M |
|
938
Hanesbrands
HBI
$2.25B
| $2.66M | 0.01% |
580,037
| – | – |
|
939
City Holding Co
CHCO
$1.83B
| $2.66M | 0.01% |
21,694
+324
| +2% | +$39.7K |
|
940
Clearwater Analytics
CWAN
$5.82B
| $2.65M | 0.01% |
121,053
-7,881
| -6% | -$173K |
|
|
BWIN
941
Baldwin Insurance Group
BWIN
$2.21B
| $2.65M | 0.01% |
62,011
+5,368
| +9% | +$230K |
|
942
Frontier Communications
FYBR
$9.38B
| $2.65M | 0.01% |
72,798
-2,790
| -4% | -$102K |
|
|
HIMX
943
Himax Technologies
HIMX
$1.45B
| $2.64M | 0.01% |
295,789
-51,386
| -15% | -$459K |
|
944
Dayforce
DAY
$10.9B
| $2.64M | 0.01% |
47,668
+1,022
| +2% | +$56.6K |
|
945
Bentley Systems
BSY
$16.2B
| $2.64M | 0.01% |
48,870
+5,723
| +13% | +$309K |
|
946
Atlantic Union Bankshares
AUB
$5.04B
| $2.63M | 0.01% |
84,184
+9,863
| +13% | +$309K |
|
|
GMS
947
DELISTED
GMS Inc
GMS
| $2.63M | 0.01% |
24,212
-10,905
| -31% | -$1.19M |
|
948
Qorvo
QRVO
$8.12B
| $2.63M | 0.01% |
30,974
+203
| +0.7% | +$17.2K |
|
949
Lyft
LYFT
$7.6B
| $2.63M | 0.01% |
166,628
-58,881
| -26% | -$928K |
|
950
UGI
UGI
$7.49B
| $2.61M | 0.01% |
71,731
+570
| +0.8% | +$20.8K |
|