Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$667M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
+$108M
2
NVDA icon
NVIDIA
NVDA
+$90.1M
3
MA icon
Mastercard
MA
+$33.8M
4
BK icon
Bank of New York Mellon
BK
+$31.7M
5
MMC icon
Marsh & McLennan
MMC
+$25.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$702M
2
SHOP icon
Shopify
SHOP
+$38.1M
3
BTI icon
British American Tobacco
BTI
+$26.7M
4
GRAB icon
Grab
GRAB
+$22.8M
5
SAP icon
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
HGV icon
1876
Hilton Grand Vacations
HGV
$4.19B
$61.1K ﹤0.01%
1,472
+39
+3% +$1.62K
EAF icon
1877
GrafTech
EAF
$229M
$60.9K ﹤0.01%
6,263
+355
+6% +$3.45K
MLKN icon
1878
MillerKnoll
MLKN
$1.44B
$59.9K ﹤0.01%
3,082
+451
+17% +$8.76K
BDC icon
1879
Belden
BDC
$5.16B
$59.3K ﹤0.01%
512
-23
-4% -$2.66K
TNET icon
1880
TriNet
TNET
$3.38B
$59.2K ﹤0.01%
810
+49
+6% +$3.58K
SBLK icon
1881
Star Bulk Carriers
SBLK
$2.22B
$58.7K ﹤0.01%
3,402
+864
+34% +$14.9K
AVNT icon
1882
Avient
AVNT
$3.47B
$58.5K ﹤0.01%
1,812
+79
+5% +$2.55K
CIM
1883
Chimera Investment
CIM
$1.19B
$58.5K ﹤0.01%
4,219
-435
-9% -$6.03K
SEDG icon
1884
SolarEdge
SEDG
$1.78B
$58.5K ﹤0.01%
2,868
+508
+22% +$10.4K
AVIR icon
1885
Atea Pharmaceuticals
AVIR
$258M
$58K ﹤0.01%
16,100
– –
HNI icon
1886
HNI Corp
HNI
$2.16B
$57.4K ﹤0.01%
1,167
-50
-4% -$2.46K
VYX icon
1887
NCR Voyix
VYX
$1.81B
$57.3K ﹤0.01%
4,887
-32
-0.7% -$375
MGY icon
1888
Magnolia Oil & Gas
MGY
$4.34B
$57.2K ﹤0.01%
2,545
+396
+18% +$8.9K
AVAH icon
1889
Aveanna Healthcare
AVAH
$1.73B
$57.2K ﹤0.01%
10,931
-4,400
-29% -$23K
TRN icon
1890
Trinity Industries
TRN
$2.29B
$57.1K ﹤0.01%
2,113
+14
+0.7% +$378
BIOA
1891
BioAge Labs, Inc. Common Stock
BIOA
$182M
$56.8K ﹤0.01%
+13,760
New +$56.8K
WGO icon
1892
Winnebago Industries
WGO
$1.02B
$56.4K ﹤0.01%
1,946
+282
+17% +$8.18K
ANF icon
1893
Abercrombie & Fitch
ANF
$4.49B
$56.4K ﹤0.01%
681
-1,035
-60% -$85.8K
CATY icon
1894
Cathay General Bancorp
CATY
$3.44B
$56.3K ﹤0.01%
1,236
-113
-8% -$5.15K
MBC icon
1895
MasterBrand
MBC
$1.7B
$56.3K ﹤0.01%
5,148
+258
+5% +$2.82K
NGVT icon
1896
Ingevity
NGVT
$2.21B
$56K ﹤0.01%
1,299
+14
+1% +$603
VC icon
1897
Visteon
VC
$3.51B
$55.8K ﹤0.01%
598
+41
+7% +$3.83K
SBH icon
1898
Sally Beauty Holdings
SBH
$1.45B
$55.5K ﹤0.01%
5,997
-109,249
-95% -$1.01M
VSCO icon
1899
Victoria's Secret
VSCO
$2.06B
$54.8K ﹤0.01%
2,958
-38
-1% -$704
MD icon
1900
Pediatrix Medical
MD
$1.48B
$54.7K ﹤0.01%
3,815
-1,087
-22% -$15.6K
74 75
76
77 78