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 | |
|---|---|---|---|---|---|---|
1051
Hayward Holdings
HAYW
$3.4B
| $2.2M | 0.01% |
159,689
+113,939
| +249% | +$1.57M |
|
1052
Lear
LEA
$5.81B
| $2.2M | 0.01% |
23,189
+904
| +4% | +$85.9K |
|
1053
Lamb Weston
LW
$7.79B
| $2.19M | 0.01% |
42,297
-1,457
| -3% | -$75.5K |
|
1054
MGM Resorts International
MGM
$9.62B
| $2.19M | 0.01% |
63,609
-6,914
| -10% | -$238K |
|
1055
Antero Midstream
AM
$8.85B
| $2.18M | 0.01% |
115,279
+7,764
| +7% | +$147K |
|
1056
Elanco Animal Health
ELAN
$9.11B
| $2.18M | 0.01% |
152,786
-10,239
| -6% | -$146K |
|
1057
Marriott Vacations Worldwide
VAC
$2.64B
| $2.18M | 0.01% |
30,143
-10,716
| -26% | -$775K |
|
1058
Vital Farms
VITL
$2.1B
| $2.18M | 0.01% |
56,571
+8,008
| +16% | +$308K |
|
1059
Gildan
GIL
$8.23B
| $2.18M | 0.01% |
44,259
-6,096
| -12% | -$300K |
|
1060
APA Corp
APA
$8.22B
| $2.17M | 0.01% |
118,531
-1,454
| -1% | -$26.6K |
|
1061
Axalta
AXTA
$6.7B
| $2.16M | 0.01% |
72,794
+724
| +1% | +$21.5K |
|
1062
Idacorp
IDA
$6.76B
| $2.16M | 0.01% |
18,694
+328
| +2% | +$37.9K |
|
1063
Methanex
MEOH
$2.98B
| $2.15M | 0.01% |
65,081
-3,804
| -6% | -$126K |
|
|
NVEE
1064
DELISTED
NV5 Global
NVEE
| $2.14M | 0.01% |
92,845
+9
| +0% | +$208 |
|
1065
Confluent
CFLT
$6.71B
| $2.14M | 0.01% |
85,941
+9,711
| +13% | +$242K |
|
1066
Universal Display
OLED
$6.52B
| $2.14M | 0.01% |
13,866
-712
| -5% | -$110K |
|
1067
TPG
TPG
$9.17B
| $2.14M | 0.01% |
40,825
+13,998
| +52% | +$734K |
|
|
TXNM
1068
TXNM Energy, Inc.
TXNM
$5.99B
| $2.13M | 0.01% |
37,843
-9,730
| -20% | -$548K |
|
1069
Starwood Property Trust
STWD
$7.6B
| $2.13M | 0.01% |
106,162
+723
| +0.7% | +$14.5K |
|
1070
Cognyte Software
CGNT
$603M
| $2.13M | 0.01% |
230,410
| – | – |
|
1071
e.l.f. Beauty
ELF
$7.83B
| $2.13M | 0.01% |
17,102
+497
| +3% | +$61.8K |
|
1072
Lumentum
LITE
$11.5B
| $2.12M | 0.01% |
22,304
+310
| +1% | +$29.5K |
|
1073
Alkami Technology
ALKT
$2.62B
| $2.11M | 0.01% |
69,913
| – | – |
|
1074
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.1M | 0.01% |
19,752
+252
| +1% | +$26.7K |
|
1075
Lattice Semiconductor
LSCC
$9.06B
| $2.09M | 0.01% |
42,760
+348
| +0.8% | +$17K |
|