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
WAL icon
951
Western Alliance Bancorporation
WAL
$9.89B
$2.61M 0.01%
33,494
-4,109
-11% -$320K
CAVA icon
952
CAVA Group
CAVA
$7.46B
$2.61M 0.01%
30,980
+5,759
+23% +$485K
ARW icon
953
Arrow Electronics
ARW
$6.66B
$2.61M 0.01%
20,459
+1,490
+8% +$190K
JEF icon
954
Jefferies Financial Group
JEF
$13.9B
$2.6M 0.01%
47,536
-9,777
-17% -$535K
CMA icon
955
Comerica
CMA
$8.93B
$2.6M 0.01%
43,562
-302
-0.7% -$18K
ALC icon
956
Alcon
ALC
$39.4B
$2.59M 0.01%
29,432
-41,534
-59% -$3.66M
WMS icon
957
Advanced Drainage Systems
WMS
$11.4B
$2.59M 0.01%
22,582
+446
+2% +$51.2K
LMB icon
958
Limbach Holdings
LMB
$1.2B
$2.59M 0.01%
+18,502
New +$2.59M
SBCF icon
959
Seacoast Banking Corp of Florida
SBCF
$2.72B
$2.59M 0.01%
93,818
+998
+1% +$27.6K
SFNC icon
960
Simmons First National
SFNC
$2.99B
$2.59M 0.01%
136,519
+15,053
+12% +$285K
PCH icon
961
PotlatchDeltic
PCH
$3.3B
$2.58M 0.01%
67,341
+12,822
+24% +$492K
TCBI icon
962
Texas Capital Bancshares
TCBI
$4B
$2.58M 0.01%
32,482
-70
-0.2% -$5.56K
AEF
963
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$2.58M 0.01%
433,700
-25,322
-6% -$150K
RLJ icon
964
RLJ Lodging Trust
RLJ
$1.16B
$2.57M 0.01%
353,671
+464
+0.1% +$3.38K
FBNC icon
965
First Bancorp
FBNC
$2.29B
$2.57M 0.01%
58,343
-4,213
-7% -$186K
RNST icon
966
Renasant Corp
RNST
$3.63B
$2.57M 0.01%
71,455
+225
+0.3% +$8.08K
AZEK
967
DELISTED
The AZEK Co
AZEK
$2.57M 0.01%
47,222
-86,666
-65% -$4.71M
PLXS icon
968
Plexus
PLXS
$3.8B
$2.57M 0.01%
18,962
+2,621
+16% +$355K
SCL icon
969
Stepan Co
SCL
$1.12B
$2.56M 0.01%
46,950
-20,696
-31% -$1.13M
TECH icon
970
Bio-Techne
TECH
$8.28B
$2.55M 0.01%
49,542
+457
+0.9% +$23.5K
LNW icon
971
Light & Wonder
LNW
$7.42B
$2.55M 0.01%
26,468
-1,512
-5% -$146K
WBA
972
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.01%
221,831
+1,370
+0.6% +$15.7K
HRB icon
973
H&R Block
HRB
$6.98B
$2.52M 0.01%
45,885
-1,068
-2% -$58.6K
ZION icon
974
Zions Bancorporation
ZION
$8.6B
$2.52M 0.01%
48,439
+491
+1% +$25.5K
WYNN icon
975
Wynn Resorts
WYNN
$12.9B
$2.51M 0.01%
26,756
-4,914
-16% -$460K
37 38
39
40 41