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 | |
|---|---|---|---|---|---|---|
1326
Huazhu Hotels Group
HTHT
$11.4B
| $1.06M | ﹤0.01% |
31,169
-159,857
| -84% | -$5.42M |
|
1327
Rocket Companies
RKT
$44.4B
| $1.05M | ﹤0.01% |
74,336
+30,048
| +68% | +$426K |
|
1328
Banco Santander
SAN
$149B
| $1.05M | ﹤0.01% |
126,946
| – | – |
|
1329
StoneCo
STNE
$4.89B
| $1.05M | ﹤0.01% |
65,488
+21,478
| +49% | +$345K |
|
1330
Madison Square Garden
MSGS
$5.12B
| $1.04M | ﹤0.01% |
4,999
-725
| -13% | -$151K |
|
1331
BRF SA
BRFS
$6.22B
| $1.04M | ﹤0.01% |
284,203
| – | – |
|
1332
First Hawaiian
FHB
$3.19B
| $1.03M | ﹤0.01% |
41,424
-615
| -1% | -$15.4K |
|
1333
Perella Weinberg Partners
PWP
$1.43B
| $1.03M | ﹤0.01% |
+52,841
| New | +$1.03M |
|
1334
Enlight Renewable Energy
ENLT
$3.85B
| $1.03M | ﹤0.01% |
45,221
+298
| +0.7% | +$6.76K |
|
1335
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.01M | ﹤0.01% |
27,885
+543
| +2% | +$19.7K |
|
1336
ADT
ADT
$7.24B
| $1.01M | ﹤0.01% |
119,458
-4,080
| -3% | -$34.6K |
|
1337
Tri Pointe Homes
TPH
$3.09B
| $1.01M | ﹤0.01% |
31,551
+11,167
| +55% | +$357K |
|
1338
Travel + Leisure Co
TNL
$4.02B
| $1.01M | ﹤0.01% |
19,505
-729
| -4% | -$37.6K |
|
1339
Mercury Insurance
MCY
$4.4B
| $1M | ﹤0.01% |
14,910
-39
| -0.3% | -$2.63K |
|
1340
Macy's
M
$4.54B
| $1M | ﹤0.01% |
86,025
+1,706
| +2% | +$19.9K |
|
|
IFN
1341
India Fund
IFN
$600M
| $990K | ﹤0.01% |
59,908
+14,000
| +30% | +$231K |
|
1342
Penske Automotive Group
PAG
$11.9B
| $986K | ﹤0.01% |
5,740
+60
| +1% | +$10.3K |
|
1343
Dentsply Sirona
XRAY
$2.7B
| $983K | ﹤0.01% |
61,873
+861
| +1% | +$13.7K |
|
|
BBT
1344
Beacon Financial Corporation
BBT
$2.17B
| $982K | ﹤0.01% |
39,232
+7
| +0% | +$175 |
|
1345
Life Time Group Holdings
LTH
$6.29B
| $982K | ﹤0.01% |
32,377
-31,878
| -50% | -$967K |
|
1346
Marqeta
MQ
$2.61B
| $982K | ﹤0.01% |
168,430
+127,682
| +313% | +$744K |
|
1347
Liberty Energy
LBRT
$1.73B
| $979K | ﹤0.01% |
+85,245
| New | +$979K |
|
1348
Excelerate Energy
EE
$770M
| $977K | ﹤0.01% |
33,333
| – | – |
|
1349
Brighthouse Financial
BHF
$2.8B
| $972K | ﹤0.01% |
18,071
-150
| -0.8% | -$8.07K |
|
|
LINE
1350
Lineage, Inc. Common Stock
LINE
$9.56B
| $969K | ﹤0.01% |
22,276
+3,140
| +16% | +$137K |
|