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 | |
|---|---|---|---|---|---|---|
1276
OFG Bancorp
OFG
$1.95B
| $1.25M | ﹤0.01% |
29,140
-23
| -0.1% | -$984 |
|
1277
ScottsMiracle-Gro
SMG
$3.51B
| $1.23M | ﹤0.01% |
18,608
+4,398
| +31% | +$290K |
|
|
1278
SAP
SAP
$299B
| $1.22M | ﹤0.01% |
4,000
-73,646
| -95% | -$22.4M |
|
|
SOHU
1279
Sohu.com
SOHU
$480M
| $1.22M | ﹤0.01% |
91,331
-7,594
| -8% | -$101K |
|
1280
Virtu Financial
VIRT
$3.1B
| $1.21M | ﹤0.01% |
27,091
+48
| +0.2% | +$2.15K |
|
1281
Ascendis Pharma
ASND
$11.8B
| $1.21M | ﹤0.01% |
7,026
-350
| -5% | -$60.4K |
|
1282
Parsons
PSN
$8.18B
| $1.21M | ﹤0.01% |
16,885
+2,325
| +16% | +$167K |
|
|
AMTM
1283
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.21M | ﹤0.01% |
51,304
+3,688
| +8% | +$87.1K |
|
1284
CAE Inc
CAE
$8.47B
| $1.21M | ﹤0.01% |
41,258
-54,034
| -57% | -$1.58M |
|
1285
Amkor Technology
AMKR
$6.29B
| $1.21M | ﹤0.01% |
57,430
+1,274
| +2% | +$26.7K |
|
1286
PVH
PVH
$3.9B
| $1.2M | ﹤0.01% |
17,433
+356
| +2% | +$24.4K |
|
1287
News Corp Class B
NWS
$18.2B
| $1.19M | ﹤0.01% |
34,743
-253
| -0.7% | -$8.68K |
|
1288
Futu Holdings
FUTU
$25.9B
| $1.19M | ﹤0.01% |
9,635
+314
| +3% | +$38.8K |
|
1289
Kennedy-Wilson Holdings
KW
$1.24B
| $1.19M | ﹤0.01% |
175,068
+3,562
| +2% | +$24.2K |
|
1290
Enact Holdings
ACT
$5.74B
| $1.19M | ﹤0.01% |
32,007
| – | – |
|
1291
Boot Barn
BOOT
$5.4B
| $1.19M | ﹤0.01% |
7,805
+7,529
| +2,728% | +$1.14M |
|
|
DHC
1292
Diversified Healthcare Trust
DHC
$1.07B
| $1.17M | ﹤0.01% |
327,921
-11,255
| -3% | -$40.3K |
|
1293
Novartis
NVS
$240B
| $1.17M | ﹤0.01% |
9,700
-88,654
| -90% | -$10.7M |
|
1294
Credit Acceptance
CACC
$5.33B
| $1.17M | ﹤0.01% |
2,296
+215
| +10% | +$110K |
|
1295
10x Genomics
TXG
$1.57B
| $1.17M | ﹤0.01% |
100,636
+68,182
| +210% | +$790K |
|
1296
TransAlta
TAC
$3.75B
| $1.16M | ﹤0.01% |
107,868
+6,801
| +7% | +$73.2K |
|
1297
InvenTrust Properties
IVT
$2.33B
| $1.16M | ﹤0.01% |
42,306
-56
| -0.1% | -$1.53K |
|
1298
TFI International
TFII
$7.77B
| $1.16M | ﹤0.01% |
12,892
-734
| -5% | -$65.8K |
|
|
PDS
1299
Precision Drilling
PDS
$765M
| $1.15M | ﹤0.01% |
24,435
-5,506
| -18% | -$260K |
|
1300
Weatherford International
WFRD
$4.48B
| $1.15M | ﹤0.01% |
22,933
+273
| +1% | +$13.7K |
|