Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$667M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
+$108M
2
NVDA icon
NVIDIA
NVDA
+$90.1M
3
MA icon
Mastercard
MA
+$33.8M
4
BK icon
Bank of New York Mellon
BK
+$31.7M
5
MMC icon
Marsh & McLennan
MMC
+$25.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$702M
2
SHOP icon
Shopify
SHOP
+$38.1M
3
BTI icon
British American Tobacco
BTI
+$26.7M
4
GRAB icon
Grab
GRAB
+$22.8M
5
SAP icon
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
BTG icon
1151
B2Gold
BTG
$5.94B
$1.8M 0.01%
500,383
-102,126
-17% -$368K
RAL
1152
Ralliant Corporation
RAL
$4.66B
$1.8M 0.01%
+37,096
New +$1.8M
MHK icon
1153
Mohawk Industries
MHK
$8.45B
$1.8M 0.01%
17,154
-236
-1% -$24.7K
AS icon
1154
Amer Sports
AS
$20.2B
$1.8M 0.01%
46,315
+26,941
+139% +$1.04M
H icon
1155
Hyatt Hotels
H
$13.7B
$1.78M 0.01%
12,774
-164
-1% -$22.9K
CHRD icon
1156
Chord Energy
CHRD
$5.96B
$1.78M 0.01%
18,338
-1,768
-9% -$171K
SAIC icon
1157
Saic
SAIC
$4.9B
$1.77M 0.01%
15,696
-435
-3% -$49K
OZK icon
1158
Bank OZK
OZK
$5.88B
$1.76M 0.01%
37,483
+425
+1% +$20K
MTN icon
1159
Vail Resorts
MTN
$5.33B
$1.75M 0.01%
11,133
-403
-3% -$63.3K
RDWR icon
1160
Radware
RDWR
$1.1B
$1.74M 0.01%
59,166
+7,309
+14% +$215K
PATH icon
1161
UiPath
PATH
$6.1B
$1.74M 0.01%
135,796
-64,366
-32% -$824K
VRE
1162
Veris Residential
VRE
$1.49B
$1.74M 0.01%
116,661
+2,079
+2% +$31K
GXO icon
1163
GXO Logistics
GXO
$5.84B
$1.74M 0.01%
35,647
-496
-1% -$24.2K
LAZ icon
1164
Lazard
LAZ
$5.25B
$1.73M 0.01%
36,048
+93
+0.3% +$4.46K
AMSF icon
1165
AMERISAFE
AMSF
$841M
$1.73M 0.01%
39,546
-24,071
-38% -$1.05M
ENOV icon
1166
Enovis
ENOV
$1.81B
$1.73M 0.01%
55,142
-17,207
-24% -$540K
NXPI icon
1167
NXP Semiconductors
NXPI
$55.2B
$1.72M 0.01%
7,894
– –
PEB icon
1168
Pebblebrook Hotel Trust
PEB
$1.38B
$1.72M 0.01%
172,457
-6,519
-4% -$65.1K
CCEP icon
1169
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.72M 0.01%
18,500
+200
+1% +$18.5K
CGNX icon
1170
Cognex
CGNX
$7.45B
$1.71M 0.01%
54,057
-675
-1% -$21.4K
CROX icon
1171
Crocs
CROX
$4.23B
$1.71M 0.01%
16,876
-704
-4% -$71.3K
UHAL.B icon
1172
U-Haul Holding Co Series N
UHAL.B
$9.87B
$1.71M 0.01%
31,399
+522
+2% +$28.4K
IMAX icon
1173
IMAX
IMAX
$1.74B
$1.7M 0.01%
60,844
-3,013
-5% -$84.2K
THS icon
1174
Treehouse Foods
THS
$882M
$1.7M 0.01%
87,592
+296
+0.3% +$5.75K
APPF icon
1175
AppFolio
APPF
$9.9B
$1.69M 0.01%
7,340
-144
-2% -$33.2K
45 46
47
48 49