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 | |
|---|---|---|---|---|---|---|
1426
Olin
OLN
$3.02B
| $716K | ﹤0.01% |
35,646
+89
| +0.3% | +$1.79K |
|
1427
Xerox
XRX
$463M
| $716K | ﹤0.01% |
135,826
+20,500
| +18% | +$108K |
|
1428
SunCoke Energy
SXC
$654M
| $714K | ﹤0.01% |
83,173
+308
| +0.4% | +$2.65K |
|
1429
RLX Technology
RLX
$3.18B
| $714K | ﹤0.01% |
323,016
+27,263
| +9% | +$60.3K |
|
1430
RingCentral
RNG
$2.75B
| $705K | ﹤0.01% |
24,856
+273
| +1% | +$7.74K |
|
|
DQ
1431
Daqo New Energy
DQ
$1.73B
| $702K | ﹤0.01% |
46,300
+13,600
| +42% | +$206K |
|
1432
Newell Brands
NWL
$2.48B
| $699K | ﹤0.01% |
129,422
+1,699
| +1% | +$9.18K |
|
|
NLOP
1433
Net Lease Office Properties
NLOP
$431M
| $695K | ﹤0.01% |
21,356
+448
| +2% | +$14.6K |
|
1434
Green Dot
GDOT
$751M
| $694K | ﹤0.01% |
64,404
-48
| -0.1% | -$517 |
|
1435
POSCO
PKX
$15.3B
| $692K | ﹤0.01% |
14,270
-14,641
| -51% | -$710K |
|
1436
Acadia Healthcare
ACHC
$2.01B
| $691K | ﹤0.01% |
30,468
+760
| +3% | +$17.2K |
|
1437
Healthcare Services Group
HCSG
$1.16B
| $685K | ﹤0.01% |
45,581
+9,278
| +26% | +$139K |
|
1438
Scansource
SCSC
$974M
| $680K | ﹤0.01% |
16,270
+39
| +0.2% | +$1.63K |
|
1439
Liberty Media Series A
FWONA
$22.5B
| $676K | ﹤0.01% |
7,122
-105
| -1% | -$9.97K |
|
1440
Sonos
SONO
$1.83B
| $676K | ﹤0.01% |
62,489
+311
| +0.5% | +$3.36K |
|
|
STR
1441
DELISTED
Sitio Royalties
STR
| $672K | ﹤0.01% |
36,553
-27,984
| -43% | -$514K |
|
1442
GFL Environmental
GFL
$17.1B
| $670K | ﹤0.01% |
13,292
-4,597
| -26% | -$232K |
|
1443
Lloyds Banking Group
LYG
$67B
| $662K | ﹤0.01% |
155,853
| – | – |
|
1444
Stitch Fix
SFIX
$714M
| $662K | ﹤0.01% |
178,964
-1,316
| -0.7% | -$4.87K |
|
1445
United Bankshares
UBSI
$5.3B
| $659K | ﹤0.01% |
18,079
+68
| +0.4% | +$2.48K |
|
1446
Indivior
INDV
$2.9B
| $655K | ﹤0.01% |
44,076
-4,398
| -9% | -$65.3K |
|
1447
Huntsman Corp
HUN
$1.89B
| $649K | ﹤0.01% |
62,330
+710
| +1% | +$7.4K |
|
1448
Paysafe
PSFE
$827M
| $649K | ﹤0.01% |
51,392
+11,469
| +29% | +$145K |
|
1449
PRA Group
PRAA
$657M
| $645K | ﹤0.01% |
43,708
+42,119
| +2,651% | +$621K |
|
1450
DoubleVerify
DV
$2.13B
| $635K | ﹤0.01% |
42,448
-1,666
| -4% | -$24.9K |
|