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 | |
|---|---|---|---|---|---|---|
1251
Allegro MicroSystems
ALGM
$5.51B
| $1.33M | ﹤0.01% |
38,956
+2,251
| +6% | +$77K |
|
1252
Sonoco
SON
$4.71B
| $1.33M | ﹤0.01% |
30,567
-3,253
| -10% | -$142K |
|
1253
Coastal Financial
CCB
$1.65B
| $1.33M | ﹤0.01% |
13,742
| – | – |
|
1254
Teva Pharmaceuticals
TEVA
$22.9B
| $1.33M | ﹤0.01% |
79,268
-24,300
| -23% | -$407K |
|
|
MZTI
1255
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.33M | ﹤0.01% |
7,686
+1
| +0% | +$173 |
|
1256
Roivant Sciences
ROIV
$9.61B
| $1.33M | ﹤0.01% |
117,622
-11,369
| -9% | -$128K |
|
1257
BILL Holdings
BILL
$5.19B
| $1.32M | ﹤0.01% |
28,615
-2,424
| -8% | -$112K |
|
|
INR
1258
Infinity Natural Resources, Inc.
INR
$210M
| $1.32M | ﹤0.01% |
71,834
| – | – |
|
1259
NETGEAR
NTGR
$831M
| $1.31M | ﹤0.01% |
45,171
-347
| -0.8% | -$10.1K |
|
1260
National Research Corp
NRC
$369M
| $1.31M | ﹤0.01% |
77,895
| – | – |
|
1261
Fiverr
FVRR
$881M
| $1.31M | ﹤0.01% |
44,536
-200
| -0.4% | -$5.87K |
|
|
EFXT
1262
Enerflex
EFXT
$1.29B
| $1.3M | ﹤0.01% |
165,373
+50,193
| +44% | +$395K |
|
1263
Exponent
EXPO
$3.54B
| $1.3M | ﹤0.01% |
17,415
+9
| +0.1% | +$672 |
|
1264
Brown-Forman Class B
BF.B
$13B
| $1.29M | ﹤0.01% |
48,056
-7,141
| -13% | -$192K |
|
1265
Mesa Laboratories
MLAB
$339M
| $1.29M | ﹤0.01% |
13,722
| – | – |
|
|
INN
1266
Summit Hotel Properties
INN
$623M
| $1.28M | ﹤0.01% |
251,719
+53,075
| +27% | +$270K |
|
1267
VF Corp
VFC
$5.8B
| $1.28M | ﹤0.01% |
109,016
+1,284
| +1% | +$15.1K |
|
1268
Commercial Metals
CMC
$6.47B
| $1.27M | ﹤0.01% |
26,012
+23,381
| +889% | +$1.14M |
|
1269
CNO Financial Group
CNO
$3.8B
| $1.27M | ﹤0.01% |
32,932
| – | – |
|
1270
DNOW Inc
DNOW
$1.6B
| $1.27M | ﹤0.01% |
85,625
-55
| -0.1% | -$816 |
|
1271
Central Garden & Pet Class A
CENTA
$2.03B
| $1.26M | ﹤0.01% |
40,331
+176
| +0.4% | +$5.51K |
|
1272
Innospec
IOSP
$2.05B
| $1.26M | ﹤0.01% |
14,957
+1,976
| +15% | +$166K |
|
1273
MP Materials
MP
$11.2B
| $1.26M | ﹤0.01% |
37,745
-2,209
| -6% | -$73.5K |
|
1274
GlobalFoundries
GFS
$17.6B
| $1.26M | ﹤0.01% |
32,872
+1,751
| +6% | +$66.9K |
|
1275
PROG Holdings
PRG
$1.41B
| $1.25M | ﹤0.01% |
42,578
+10,700
| +34% | +$314K |
|