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 | |
|---|---|---|---|---|---|---|
1101
Bath & Body Works
BBWI
$5.65B
| $1.98M | 0.01% |
66,098
-621
| -0.9% | -$18.6K |
|
1102
Revolution Medicines
RVMD
$8.6B
| $1.98M | 0.01% |
+53,807
| New | +$1.98M |
|
1103
Mine Safety
MSA
$6.65B
| $1.97M | 0.01% |
11,765
+99
| +0.8% | +$16.6K |
|
|
NTST
1104
NETSTREIT Corp
NTST
$1.74B
| $1.97M | 0.01% |
116,403
+1,734
| +2% | +$29.4K |
|
1105
Lincoln National
LNC
$7.98B
| $1.97M | 0.01% |
56,821
+496
| +0.9% | +$17.2K |
|
1106
Mattel
MAT
$5.75B
| $1.97M | 0.01% |
99,687
-4,509
| -4% | -$88.9K |
|
1107
Ferrovial SE
FER
$41.2B
| $1.97M | 0.01% |
37,006
-1,053
| -3% | -$55.9K |
|
1108
Envista
NVST
$3.52B
| $1.96M | 0.01% |
100,281
-831
| -0.8% | -$16.2K |
|
1109
ACV Auctions
ACVA
$1.75B
| $1.95M | 0.01% |
120,175
+40,267
| +50% | +$653K |
|
1110
Gates Industrial
GTES
$6.69B
| $1.95M | 0.01% |
84,635
+11,775
| +16% | +$271K |
|
1111
Hawkins
HWKN
$3.65B
| $1.95M | 0.01% |
13,715
-10,415
| -43% | -$1.48M |
|
1112
Graphic Packaging
GPK
$6.18B
| $1.95M | 0.01% |
92,455
-7,521
| -8% | -$158K |
|
|
AMED
1113
DELISTED
Amedisys
AMED
| $1.93M | 0.01% |
19,614
+126
| +0.6% | +$12.4K |
|
1114
Power Integrations
POWI
$2.5B
| $1.93M | 0.01% |
34,496
+36
| +0.1% | +$2.01K |
|
1115
National Bank Holdings
NBHC
$1.45B
| $1.92M | 0.01% |
51,160
+4,998
| +11% | +$188K |
|
1116
Cirrus Logic
CRUS
$5.97B
| $1.92M | 0.01% |
18,431
+122
| +0.7% | +$12.7K |
|
1117
Celanese
CE
$5.03B
| $1.92M | 0.01% |
34,641
-3,252
| -9% | -$180K |
|
1118
Alaska Air
ALK
$7.48B
| $1.91M | 0.01% |
38,667
+146
| +0.4% | +$7.22K |
|
1119
Invesco
IVZ
$9.94B
| $1.91M | 0.01% |
121,282
+973
| +0.8% | +$15.3K |
|
1120
KBR
KBR
$6.44B
| $1.91M | 0.01% |
39,884
-7,499
| -16% | -$360K |
|
1121
Taylor Morrison
TMHC
$6.95B
| $1.91M | 0.01% |
31,116
-41
| -0.1% | -$2.52K |
|
1122
Alamos Gold
AGI
$13.8B
| $1.91M | 0.01% |
71,894
-88,479
| -55% | -$2.35M |
|
1123
Ionis Pharmaceuticals
IONS
$10.2B
| $1.91M | 0.01% |
48,244
+67
| +0.1% | +$2.65K |
|
1124
Integer Holdings
ITGR
$3.59B
| $1.9M | 0.01% |
15,470
+3,693
| +31% | +$454K |
|
|
SNDK
1125
Sandisk Corporation Common Stock
SNDK
$12.2B
| $1.9M | 0.01% |
41,870
+3,741
| +10% | +$170K |
|