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 | |
|---|---|---|---|---|---|---|
1126
Vontier
VNT
$6.26B
| $1.9M | 0.01% |
51,405
-4,440
| -8% | -$164K |
|
1127
Gentex
GNTX
$6.22B
| $1.9M | 0.01% |
86,200
-4,257
| -5% | -$93.6K |
|
1128
Harmony Gold Mining
HMY
$9.41B
| $1.89M | 0.01% |
135,240
-151,354
| -53% | -$2.11M |
|
|
ALEX
1129
Alexander & Baldwin
ALEX
$1.35B
| $1.87M | 0.01% |
105,005
+1,210
| +1% | +$21.6K |
|
|
UMH
1130
UMH Properties
UMH
$1.29B
| $1.87M | 0.01% |
111,394
+8,260
| +8% | +$139K |
|
|
SILA
1131
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.87M | 0.01% |
78,933
+1,412
| +2% | +$33.4K |
|
1132
Matador Resources
MTDR
$6.05B
| $1.86M | 0.01% |
39,010
+75
| +0.2% | +$3.58K |
|
|
JBGS
1133
JBG SMITH
JBGS
$1.45B
| $1.86M | 0.01% |
107,436
-14,946
| -12% | -$259K |
|
1134
XPEL
XPEL
$957M
| $1.86M | 0.01% |
51,735
| – | – |
|
1135
Kadant
KAI
$3.72B
| $1.86M | 0.01% |
5,846
+1,683
| +40% | +$534K |
|
1136
Rithm Capital
RITM
$6.58B
| $1.85M | 0.01% |
164,254
+4,597
| +3% | +$51.9K |
|
1137
Grand Canyon Education
LOPE
$5.88B
| $1.85M | 0.01% |
9,796
+438
| +5% | +$82.8K |
|
|
OS
1138
OneStream, Inc. Class A Common Stock
OS
$3.52B
| $1.85M | 0.01% |
+65,210
| New | +$1.85M |
|
1139
Campbell Soup
CPB
$9.9B
| $1.84M | 0.01% |
60,195
+1,075
| +2% | +$32.9K |
|
1140
Darling Ingredients
DAR
$5B
| $1.84M | 0.01% |
48,552
-263
| -0.5% | -$9.98K |
|
1141
Dana Inc
DAN
$2.76B
| $1.84M | 0.01% |
107,185
-11,400
| -10% | -$196K |
|
1142
AutoNation
AN
$8.42B
| $1.83M | 0.01% |
9,210
-19,306
| -68% | -$3.84M |
|
1143
TIM SA
TIMB
$10.2B
| $1.83M | 0.01% |
90,934
-11,496
| -11% | -$231K |
|
1144
Veeco
VECO
$1.54B
| $1.82M | 0.01% |
89,778
-80
| -0.1% | -$1.63K |
|
1145
Caesars Entertainment
CZR
$5.34B
| $1.82M | 0.01% |
64,077
-944
| -1% | -$26.8K |
|
1146
Openlane
KAR
$3.1B
| $1.82M | 0.01% |
74,354
+48,394
| +186% | +$1.18M |
|
1147
Vermilion Energy
VET
$1.15B
| $1.82M | 0.01% |
249,434
-12,099
| -5% | -$88.1K |
|
1148
Magna International
MGA
$13B
| $1.82M | 0.01% |
47,046
-332
| -0.7% | -$12.8K |
|
1149
FNB Corp
FNB
$5.89B
| $1.81M | 0.01% |
124,089
+481
| +0.4% | +$7.01K |
|
1150
Littelfuse
LFUS
$6.53B
| $1.81M | 0.01% |
7,965
-450
| -5% | -$102K |
|