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
ASTS icon
976
AST SpaceMobile
ASTS
$10.3B
$2.5M 0.01%
+53,515
New +$2.5M
PARA
977
DELISTED
Paramount Global Class B
PARA
$2.5M 0.01%
193,528
-2,450
-1% -$31.6K
ASO icon
978
Academy Sports + Outdoors
ASO
$3.2B
$2.49M 0.01%
55,649
+4,139
+8% +$185K
FBP icon
979
First Bancorp
FBP
$3.54B
$2.49M 0.01%
119,609
-36
-0% -$750
BPOP icon
980
Popular Inc
BPOP
$8.43B
$2.49M 0.01%
22,602
-355
-2% -$39.1K
DOCS icon
981
Doximity
DOCS
$13.2B
$2.49M 0.01%
40,539
+1,862
+5% +$114K
EXP icon
982
Eagle Materials
EXP
$7.7B
$2.48M 0.01%
12,255
-363
-3% -$73.4K
VMI icon
983
Valmont Industries
VMI
$7.63B
$2.46M 0.01%
7,536
-66
-0.9% -$21.6K
MOMO
984
Hello Group
MOMO
$1.2B
$2.46M 0.01%
291,465
+34,550
+13% +$292K
LPX icon
985
Louisiana-Pacific
LPX
$6.81B
$2.45M 0.01%
28,509
+1,736
+6% +$149K
MUSA icon
986
Murphy USA
MUSA
$7.59B
$2.45M 0.01%
6,018
-547
-8% -$223K
CBSH icon
987
Commerce Bancshares
CBSH
$8.02B
$2.45M 0.01%
39,371
+190
+0.5% +$11.8K
BEN icon
988
Franklin Resources
BEN
$12.9B
$2.44M 0.01%
102,211
+224
+0.2% +$5.34K
GLDM icon
989
SPDR Gold MiniShares Trust
GLDM
$19.8B
$2.44M 0.01%
37,200
– –
MIDD icon
990
Middleby
MIDD
$7.03B
$2.43M 0.01%
16,894
+499
+3% +$71.9K
CART icon
991
Maplebear
CART
$12.1B
$2.43M 0.01%
53,696
-6,376
-11% -$288K
XPEV icon
992
XPeng
XPEV
$19.6B
$2.42M 0.01%
135,518
+33,282
+33% +$595K
CHE icon
993
Chemed
CHE
$6.67B
$2.42M 0.01%
4,967
-476
-9% -$232K
COLM icon
994
Columbia Sportswear
COLM
$3.05B
$2.42M 0.01%
39,559
-13,279
-25% -$811K
IMXI icon
995
International Money Express
IMXI
$431M
$2.41M 0.01%
239,149
+313
+0.1% +$3.16K
BILI icon
996
Bilibili
BILI
$10.1B
$2.41M 0.01%
112,400
-36,486
-25% -$783K
MASI icon
997
Masimo
MASI
$7.94B
$2.41M 0.01%
14,332
+598
+4% +$101K
GLBE icon
998
Global E Online
GLBE
$6.22B
$2.41M 0.01%
71,819
+20,500
+40% +$688K
U icon
999
Unity
U
$18.3B
$2.4M 0.01%
99,371
+4,491
+5% +$109K
FSV icon
1000
FirstService
FSV
$9.49B
$2.4M 0.01%
13,770
-1,192
-8% -$208K
38 39
40
41 42