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 | |
|---|---|---|---|---|---|---|
1176
Whirlpool
WHR
$5.21B
| $1.69M | 0.01% |
16,655
-1,533
| -8% | -$155K |
|
1177
Eldorado Gold
EGO
$5.72B
| $1.68M | 0.01% |
82,847
+6,475
| +8% | +$132K |
|
1178
Etsy
ETSY
$5.77B
| $1.68M | 0.01% |
33,486
-2,213
| -6% | -$111K |
|
1179
Southwest Gas
SWX
$5.68B
| $1.68M | 0.01% |
22,519
| – | – |
|
1180
World Kinect Corp
WKC
$1.42B
| $1.67M | 0.01% |
59,062
+5,833
| +11% | +$165K |
|
1181
Kanzhun
BZ
$11.3B
| $1.66M | 0.01% |
93,175
-125,164
| -57% | -$2.23M |
|
|
PGRE
1182
Paramount Group
PGRE
$1.58B
| $1.66M | 0.01% |
271,861
+3,787
| +1% | +$23.1K |
|
1183
SentinelOne
S
$6.1B
| $1.65M | 0.01% |
90,464
+3,359
| +4% | +$61.4K |
|
1184
Teleflex
TFX
$5.8B
| $1.64M | 0.01% |
13,862
-437
| -3% | -$51.7K |
|
1185
Winmark
WINA
$1.73B
| $1.64M | 0.01% |
4,331
-2,940
| -40% | -$1.11M |
|
1186
Nexstar Media Group
NXST
$6.28B
| $1.63M | 0.01% |
9,422
-293
| -3% | -$50.7K |
|
1187
Empire State Realty Trust
ESRT
$1.34B
| $1.61M | 0.01% |
199,620
+4,848
| +2% | +$39.2K |
|
1188
WEX
WEX
$5.9B
| $1.61M | 0.01% |
10,991
-1,609
| -13% | -$236K |
|
1189
IAMGOLD
IAG
$6.47B
| $1.61M | 0.01% |
219,149
+19,588
| +10% | +$144K |
|
1190
FMC
FMC
$4.78B
| $1.61M | 0.01% |
38,521
+181
| +0.5% | +$7.56K |
|
|
AIV
1191
Aimco
AIV
$1.07B
| $1.61M | 0.01% |
185,735
+3,061
| +2% | +$26.5K |
|
1192
Pan American Silver
PAAS
$15.5B
| $1.6M | 0.01% |
56,614
+29,217
| +107% | +$828K |
|
1193
Aurora
AUR
$10.4B
| $1.6M | 0.01% |
+305,822
| New | +$1.6M |
|
1194
Grid Dynamics Holdings
GDYN
$644M
| $1.6M | 0.01% |
138,592
| – | – |
|
1195
Enphase Energy
ENPH
$4.93B
| $1.6M | 0.01% |
40,336
-749
| -2% | -$29.7K |
|
|
SOBO
1196
South Bow Corporation
SOBO
$5.78B
| $1.59M | 0.01% |
61,273
-8,093
| -12% | -$210K |
|
1197
Pegasystems
PEGA
$9.95B
| $1.58M | 0.01% |
29,173
+1,721
| +6% | +$93.2K |
|
1198
Viper Energy
VNOM
$6.57B
| $1.57M | 0.01% |
41,242
+1,532
| +4% | +$58.4K |
|
1199
Columbia Banking Systems
COLB
$7.8B
| $1.56M | 0.01% |
66,823
-4,173
| -6% | -$97.6K |
|
1200
Woori Financial
WF
$13.6B
| $1.56M | 0.01% |
31,325
-4,226
| -12% | -$210K |
|