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 | |
|---|---|---|---|---|---|---|
1026
Bankunited
BKU
$2.96B
| $2.31M | 0.01% |
64,907
-322
| -0.5% | -$11.5K |
|
1027
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.31M | 0.01% |
52,123
-4,415
| -8% | -$195K |
|
|
DEA
1028
Easterly Government Properties
DEA
$1.07B
| $2.3M | 0.01% |
103,824
-17,052
| -14% | -$379K |
|
1029
Janus Henderson
JHG
$7.01B
| $2.3M | 0.01% |
59,271
+1,915
| +3% | +$74.4K |
|
1030
Meritage Homes
MTH
$5.61B
| $2.3M | 0.01% |
34,352
-1,675
| -5% | -$112K |
|
1031
Thomson Reuters
TRI
$78B
| $2.3M | 0.01% |
11,462
-3,138
| -21% | -$630K |
|
1032
Charles River Laboratories
CRL
$7.52B
| $2.3M | 0.01% |
15,145
-582
| -4% | -$88.3K |
|
1033
American Airlines Group
AAL
$8.54B
| $2.29M | 0.01% |
204,485
+848
| +0.4% | +$9.52K |
|
1034
Bruker
BRKR
$4.69B
| $2.29M | 0.01% |
55,672
+21,043
| +61% | +$867K |
|
1035
Albemarle
ALB
$8.94B
| $2.29M | 0.01% |
36,482
+360
| +1% | +$22.6K |
|
1036
DiamondRock Hospitality
DRH
$1.71B
| $2.29M | 0.01% |
298,326
+1,578
| +0.5% | +$12.1K |
|
1037
SLM Corp
SLM
$5.86B
| $2.28M | 0.01% |
69,570
+4,655
| +7% | +$153K |
|
1038
Voya Financial
VOYA
$7.44B
| $2.28M | 0.01% |
32,078
+227
| +0.7% | +$16.1K |
|
|
BCPC
1039
Balchem Corporation
BCPC
$5.07B
| $2.28M | 0.01% |
14,292
-11
| -0.1% | -$1.75K |
|
1040
OneMain Financial
OMF
$7.2B
| $2.27M | 0.01% |
39,740
+2,226
| +6% | +$127K |
|
1041
CONMED
CNMD
$1.64B
| $2.26M | 0.01% |
43,474
+3,291
| +8% | +$171K |
|
1042
Paymentus
PAY
$4.1B
| $2.26M | 0.01% |
+68,994
| New | +$2.26M |
|
1043
Coca-Cola Femsa
KOF
$18B
| $2.26M | 0.01% |
23,355
+1,229
| +6% | +$119K |
|
1044
Tower Semiconductor
TSEM
$7.39B
| $2.24M | 0.01% |
51,610
+2,259
| +5% | +$98K |
|
1045
Bright Horizons
BFAM
$6.45B
| $2.23M | 0.01% |
18,018
-143
| -0.8% | -$17.7K |
|
1046
Ryan Specialty Holdings
RYAN
$6.61B
| $2.22M | 0.01% |
32,594
+1,089
| +3% | +$74K |
|
1047
Innovative Industrial Properties
IIPR
$1.6B
| $2.22M | 0.01% |
40,129
+136
| +0.3% | +$7.51K |
|
|
FINV
1048
FinVolution Group
FINV
$1.9B
| $2.21M | 0.01% |
233,361
-9,889
| -4% | -$93.7K |
|
1049
SharkNinja
SN
$16.1B
| $2.21M | 0.01% |
22,309
+1,446
| +7% | +$143K |
|
1050
Ares Capital
ARCC
$15.7B
| $2.2M | 0.01% |
100,374
| – | – |
|