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
AWI icon
1001
Armstrong World Industries
AWI
$8.61B
$2.4M 0.01%
14,778
-100
-0.7% -$16.2K
SNV icon
1002
Synovus
SNV
$7.13B
$2.4M 0.01%
46,315
-288
-0.6% -$14.9K
AGCO icon
1003
AGCO
AGCO
$8.02B
$2.39M 0.01%
23,210
-5,308
-19% -$548K
ESTC icon
1004
Elastic
ESTC
$9.46B
$2.37M 0.01%
28,148
+1,342
+5% +$113K
FLS icon
1005
Flowserve
FLS
$7.35B
$2.37M 0.01%
45,310
-3
-0% -$157
AA icon
1006
Alcoa
AA
$8.36B
$2.37M 0.01%
80,223
+4,255
+6% +$126K
EXLS icon
1007
EXL Service
EXLS
$6.9B
$2.36M 0.01%
53,956
+49,055
+1,001% +$2.15M
PRMB
1008
Primo Brands Corporation
PRMB
$9.12B
$2.36M 0.01%
+79,711
New +$2.36M
TTC icon
1009
Toro Company
TTC
$7.68B
$2.35M 0.01%
33,268
+2,108
+7% +$149K
ESAB icon
1010
ESAB
ESAB
$6.9B
$2.35M 0.01%
19,498
+235
+1% +$28.3K
DINO icon
1011
HF Sinclair
DINO
$9.57B
$2.35M 0.01%
57,140
-3,650
-6% -$150K
ESLT icon
1012
Elbit Systems
ESLT
$23.4B
$2.34M 0.01%
5,251
+534
+11% +$238K
CERT icon
1013
Certara
CERT
$1.65B
$2.34M 0.01%
200,068
+16,779
+9% +$196K
NOG icon
1014
Northern Oil and Gas
NOG
$2.52B
$2.34M 0.01%
82,442
+248
+0.3% +$7.03K
CORT icon
1015
Corcept Therapeutics
CORT
$7.83B
$2.34M 0.01%
31,817
+29,052
+1,051% +$2.13M
AMRZ
1016
Amrize Ltd
AMRZ
$29.8B
$2.33M 0.01%
+46,956
New +$2.33M
IFS icon
1017
Intercorp Financial Services
IFS
$4.65B
$2.33M 0.01%
61,148
+5,244
+9% +$200K
MORN icon
1018
Morningstar
MORN
$10.6B
$2.33M 0.01%
7,426
-923
-11% -$290K
SAIA icon
1019
Saia
SAIA
$8.41B
$2.33M 0.01%
8,506
-12,570
-60% -$3.44M
TEL icon
1020
TE Connectivity
TEL
$62.2B
$2.33M 0.01%
13,815
-38
-0.3% -$6.41K
KNX icon
1021
Knight Transportation
KNX
$6.76B
$2.33M 0.01%
52,624
+697
+1% +$30.8K
BFH icon
1022
Bread Financial
BFH
$2.99B
$2.33M 0.01%
40,709
– –
GSL icon
1023
Global Ship Lease
GSL
$1.11B
$2.32M 0.01%
88,218
+19,540
+28% +$514K
AES icon
1024
AES
AES
$9.06B
$2.32M 0.01%
220,415
+2,055
+0.9% +$21.6K
SM icon
1025
SM Energy
SM
$3.14B
$2.32M 0.01%
93,828
+10,435
+13% +$258K
39 40
41
42 43