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 | |
|---|---|---|---|---|---|---|
1301
Liberty Live Group Series C
LLYVK
$9.23B
| $1.15M | ﹤0.01% |
14,205
-89
| -0.6% | -$7.22K |
|
1302
Cleveland-Cliffs
CLF
$5.78B
| $1.15M | ﹤0.01% |
151,066
+2,701
| +2% | +$20.5K |
|
1303
Pilgrim's Pride
PPC
$10.4B
| $1.14M | ﹤0.01% |
25,283
+8,055
| +47% | +$362K |
|
1304
LGI Homes
LGIH
$1.39B
| $1.13M | ﹤0.01% |
21,989
+124
| +0.6% | +$6.39K |
|
1305
Perrigo
PRGO
$3.06B
| $1.13M | ﹤0.01% |
42,290
+564
| +1% | +$15.1K |
|
1306
Brunswick
BC
$4.26B
| $1.12M | ﹤0.01% |
20,334
+141
| +0.7% | +$7.79K |
|
1307
Patrick Industries
PATK
$3.67B
| $1.12M | ﹤0.01% |
12,117
+11,268
| +1,327% | +$1.04M |
|
1308
Rayonier
RYN
$4.05B
| $1.12M | ﹤0.01% |
50,403
+643
| +1% | +$14.3K |
|
1309
Fidelis Insurance
FIHL
$1.84B
| $1.11M | ﹤0.01% |
67,001
+424
| +0.6% | +$7.03K |
|
|
NXRT
1310
NexPoint Residential Trust
NXRT
$858M
| $1.11M | ﹤0.01% |
33,320
+2,256
| +7% | +$75.2K |
|
1311
Teck Resources
TECK
$20.5B
| $1.11M | ﹤0.01% |
27,464
-7,005
| -20% | -$283K |
|
|
NGD
1312
New Gold Inc
NGD
$5.16B
| $1.11M | ﹤0.01% |
223,248
-27,281
| -11% | -$135K |
|
|
BDN
1313
Brandywine Realty Trust
BDN
$789M
| $1.1M | ﹤0.01% |
256,527
+3,490
| +1% | +$15K |
|
1314
Wipro
WIT
$29B
| $1.1M | ﹤0.01% |
364,047
-113,058
| -24% | -$341K |
|
1315
OR Royalties Inc.
OR
$6.76B
| $1.09M | ﹤0.01% |
42,569
-3,834
| -8% | -$98.4K |
|
1316
Leonardo DRS
DRS
$11.2B
| $1.09M | ﹤0.01% |
+23,478
| New | +$1.09M |
|
1317
FB Financial Corp
FBK
$2.86B
| $1.08M | ﹤0.01% |
23,886
+7,167
| +43% | +$325K |
|
1318
Zillow
ZG
$20.4B
| $1.08M | ﹤0.01% |
15,775
+1,174
| +8% | +$80.4K |
|
1319
Banco de Chile
BCH
$15.2B
| $1.07M | ﹤0.01% |
35,327
+3,552
| +11% | +$108K |
|
1320
First Majestic Silver
AG
$5.15B
| $1.07M | ﹤0.01% |
130,021
+10,907
| +9% | +$90.1K |
|
1321
JetBlue
JBLU
$1.84B
| $1.07M | ﹤0.01% |
252,943
+248,719
| +5,888% | +$1.05M |
|
1322
SGHC Ltd
SGHC
$6.39B
| $1.07M | ﹤0.01% |
97,489
| – | – |
|
1323
Nomad Foods
NOMD
$2.12B
| $1.06M | ﹤0.01% |
62,577
-2,824
| -4% | -$48K |
|
1324
SITE Centers
SITC
$463M
| $1.06M | ﹤0.01% |
93,795
+27,472
| +41% | +$311K |
|
|
MRP
1325
Millrose Properties, Inc.
MRP
$5.75B
| $1.06M | ﹤0.01% |
37,192
-728
| -2% | -$20.8K |
|