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
GAP
1201
The Gap, Inc.
GAP
$8.5B
$1.56M 0.01%
71,420
+3,269
+5% +$71.3K
DOLE icon
1202
Dole
DOLE
$1.3B
$1.56M 0.01%
111,189
+64,820
+140% +$907K
ONTO icon
1203
Onto Innovation
ONTO
$5.44B
$1.55M 0.01%
15,346
-22,923
-60% -$2.31M
BHC icon
1204
Bausch Health
BHC
$2.68B
$1.54M 0.01%
232,026
+70,879
+44% +$472K
W icon
1205
Wayfair
W
$11.4B
$1.53M 0.01%
29,856
-648
-2% -$33.1K
CCCS icon
1206
CCC Intelligent Solutions
CCCS
$6.37B
$1.52M 0.01%
161,979
+13,074
+9% +$123K
BIO icon
1207
Bio-Rad Laboratories Class A
BIO
$7.59B
$1.52M 0.01%
6,307
+218
+4% +$52.6K
TKR icon
1208
Timken Company
TKR
$5.4B
$1.52M 0.01%
20,960
-59,127
-74% -$4.29M
ZIM icon
1209
ZIM Integrated Shipping Services
ZIM
$1.64B
$1.52M 0.01%
94,300
+15,500
+20% +$249K
WSC icon
1210
WillScot Mobile Mini Holdings
WSC
$4.19B
$1.51M 0.01%
55,235
+114
+0.2% +$3.12K
ALGT icon
1211
Allegiant Air
ALGT
$1.19B
$1.51M 0.01%
27,427
– –
BBAR icon
1212
BBVA Argentina
BBAR
$1.84B
$1.5M 0.01%
91,391
– –
CRK icon
1213
Comstock Resources
CRK
$4.67B
$1.5M 0.01%
54,030
+51,897
+2,433% +$1.44M
RSKD icon
1214
Riskified
RSKD
$721M
$1.49M 0.01%
299,362
-10,380
-3% -$51.8K
TMDX icon
1215
Transmedics
TMDX
$3.91B
$1.48M 0.01%
11,023
– –
NOVT icon
1216
Novanta
NOVT
$4.12B
$1.48M 0.01%
11,445
+11,307
+8,193% +$1.46M
NEU icon
1217
NewMarket
NEU
$7.87B
$1.47M 0.01%
2,133
-241
-10% -$166K
HXL icon
1218
Hexcel
HXL
$4.93B
$1.47M 0.01%
26,076
-229
-0.9% -$12.9K
DLB icon
1219
Dolby
DLB
$6.85B
$1.46M ﹤0.01%
19,629
+248
+1% +$18.4K
WTM icon
1220
White Mountains Insurance
WTM
$4.54B
$1.45M ﹤0.01%
810
+16
+2% +$28.7K
CSR
1221
Centerspace
CSR
$979M
$1.45M ﹤0.01%
24,088
+556
+2% +$33.5K
NOV icon
1222
NOV
NOV
$4.79B
$1.44M ﹤0.01%
115,996
-3,279
-3% -$40.8K
GFI icon
1223
Gold Fields
GFI
$33.7B
$1.44M ﹤0.01%
60,905
-28,105
-32% -$665K
AZN icon
1224
AstraZeneca
AZN
$247B
$1.44M ﹤0.01%
+20,600
New +$1.44M
SPR icon
1225
Spirit AeroSystems
SPR
$4.54B
$1.42M ﹤0.01%
37,242
+214
+0.6% +$8.16K
47 48
49
50 51