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 | |
|---|---|---|---|---|---|---|
1076
Churchill Downs
CHDN
$6.77B
| $2.09M | 0.01% |
20,708
-1,241
| -6% | -$125K |
|
1077
Global Net Lease
GNL
$1.81B
| $2.09M | 0.01% |
276,754
-5,387
| -2% | -$40.7K |
|
1078
Globus Medical
GMED
$8.05B
| $2.09M | 0.01% |
35,403
-1,655
| -4% | -$97.7K |
|
1079
Brookfield Renewable
BEPC
$6.09B
| $2.08M | 0.01% |
63,485
-1,534
| -2% | -$50.2K |
|
1080
Pacira BioSciences
PCRX
$1.2B
| $2.08M | 0.01% |
86,976
+56
| +0.1% | +$1.34K |
|
1081
Fortune Brands Innovations
FBIN
$7.05B
| $2.08M | 0.01% |
40,360
-430
| -1% | -$22.1K |
|
1082
Consensus Cloud Solutions
CCSI
$537M
| $2.08M | 0.01% |
90,007
-23
| -0% | -$530 |
|
1083
Sapiens International
SPNS
$2.4B
| $2.06M | 0.01% |
70,543
-534
| -0.8% | -$15.6K |
|
1084
Repligen
RGEN
$6.72B
| $2.06M | 0.01% |
16,530
-787
| -5% | -$97.9K |
|
1085
H.B. Fuller
FUL
$3.33B
| $2.05M | 0.01% |
34,006
+81
| +0.2% | +$4.87K |
|
1086
Air Lease Corp
AL
$7.1B
| $2.04M | 0.01% |
34,793
+234
| +0.7% | +$13.7K |
|
1087
Hanover Insurance
THG
$6.37B
| $2.03M | 0.01% |
11,954
+966
| +9% | +$164K |
|
|
GTY
1088
Getty Realty Corp
GTY
$1.6B
| $2.02M | 0.01% |
73,136
+1,500
| +2% | +$41.5K |
|
1089
First American
FAF
$6.93B
| $2.02M | 0.01% |
32,915
-233
| -0.7% | -$14.3K |
|
|
ELME
1090
Elme Communities
ELME
$1.51B
| $2.02M | 0.01% |
126,981
+1,744
| +1% | +$27.7K |
|
1091
Cameco
CCJ
$34.8B
| $2.02M | 0.01% |
27,186
-6,334
| -19% | -$470K |
|
1092
SPS Commerce
SPSC
$4.18B
| $2.01M | 0.01% |
14,804
+8
| +0.1% | +$1.09K |
|
1093
Hudbay
HBM
$5.37B
| $2.01M | 0.01% |
190,102
+48,459
| +34% | +$513K |
|
1094
Halozyme
HALO
$9.07B
| $2.01M | 0.01% |
38,626
+38,049
| +6,594% | +$1.98M |
|
1095
AZZ Inc
AZZ
$3.46B
| $2.01M | 0.01% |
21,256
-2,152
| -9% | -$203K |
|
1096
DaVita
DVA
$9.46B
| $2.01M | 0.01% |
14,076
-2,903
| -17% | -$414K |
|
1097
Wyndham Hotels & Resorts
WH
$6.43B
| $2M | 0.01% |
24,581
-56,410
| -70% | -$4.58M |
|
1098
Cheesecake Factory
CAKE
$2.9B
| $2M | 0.01% |
31,845
-6,491
| -17% | -$407K |
|
1099
NorthWestern Energy
NWE
$3.47B
| $1.99M | 0.01% |
38,886
+3,930
| +11% | +$202K |
|
1100
Coca-Cola Consolidated
COKE
$10.8B
| $1.99M | 0.01% |
17,813
-2,487
| -12% | -$278K |
|