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 | |
|---|---|---|---|---|---|---|
1226
Avnet
AVT
$4.46B
| $1.42M | ﹤0.01% |
26,674
+211
| +0.8% | +$11.2K |
|
1227
Teekay Tankers
TNK
$1.8B
| $1.42M | ﹤0.01% |
33,927
+99
| +0.3% | +$4.13K |
|
1228
Boyd Gaming
BYD
$6.79B
| $1.41M | ﹤0.01% |
18,036
-2,916
| -14% | -$228K |
|
1229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.41M | ﹤0.01% |
8,910
+2,765
| +45% | +$436K |
|
1230
Sealed Air
SEE
$4.99B
| $1.4M | ﹤0.01% |
45,273
+482
| +1% | +$15K |
|
1231
Thor Industries
THO
$5.55B
| $1.4M | ﹤0.01% |
15,805
-1,025
| -6% | -$91K |
|
1232
Descartes Systems
DSGX
$8.96B
| $1.4M | ﹤0.01% |
13,794
-1,709
| -11% | -$173K |
|
1233
TAL Education Group
TAL
$6.67B
| $1.4M | ﹤0.01% |
136,814
-110,013
| -45% | -$1.12M |
|
1234
Central Garden & Pet
CENT
$2.24B
| $1.4M | ﹤0.01% |
39,682
| – | – |
|
1235
Western Union
WU
$2.71B
| $1.39M | ﹤0.01% |
165,504
-9,964
| -6% | -$83.9K |
|
1236
KB Home
KBH
$4.48B
| $1.37M | ﹤0.01% |
25,938
-1,698
| -6% | -$89.9K |
|
1237
Hilltop Holdings
HTH
$2.18B
| $1.37M | ﹤0.01% |
45,230
-53
| -0.1% | -$1.61K |
|
|
HPP
1238
Hudson Pacific Properties
HPP
$1.11B
| $1.37M | ﹤0.01% |
500,928
+286,477
| +134% | +$785K |
|
1239
Robert Half
RHI
$3.61B
| $1.36M | ﹤0.01% |
33,061
-3,706
| -10% | -$152K |
|
1240
Sensata Technologies
ST
$4.55B
| $1.36M | ﹤0.01% |
45,032
-977
| -2% | -$29.4K |
|
1241
Euronet Worldwide
EEFT
$3.6B
| $1.36M | ﹤0.01% |
13,368
-153
| -1% | -$15.5K |
|
1242
SiriusXM
SIRI
$7.84B
| $1.35M | ﹤0.01% |
58,930
-7,321
| -11% | -$168K |
|
1243
Brookfield Infrastructure
BIPC
$4.76B
| $1.35M | ﹤0.01% |
32,560
-1,679
| -5% | -$69.7K |
|
|
AAT
1244
American Assets Trust
AAT
$1.27B
| $1.35M | ﹤0.01% |
68,296
+893
| +1% | +$17.6K |
|
1245
AMN Healthcare
AMN
$699M
| $1.35M | ﹤0.01% |
65,179
| – | – |
|
1246
Assured Guaranty
AGO
$3.93B
| $1.34M | ﹤0.01% |
15,421
-591
| -4% | -$51.5K |
|
|
PDM
1247
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.34M | ﹤0.01% |
183,945
+2,691
| +1% | +$19.6K |
|
1248
MDU Resources
MDU
$3.32B
| $1.34M | ﹤0.01% |
80,265
-6,410
| -7% | -$107K |
|
1249
Gulfport Energy Corp
GPOR
$3.06B
| $1.34M | ﹤0.01% |
6,643
-782
| -11% | -$157K |
|
1250
Equinox Gold
EQX
$8.29B
| $1.33M | ﹤0.01% |
231,297
+67,815
| +41% | +$391K |
|