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
NOC icon
201
Northrop Grumman
NOC
$83.2B
$27.7M 0.09%
55,311
-858
-2% -$429K
BBD icon
202
Banco Bradesco
BBD
$33.6B
$27.6M 0.09%
8,947,488
-201,006
-2% -$621K
ROP icon
203
Roper Technologies
ROP
$55.8B
$27.6M 0.09%
48,763
+647
+1% +$367K
ECL icon
204
Ecolab
ECL
$77.6B
$27.4M 0.09%
101,775
-914
-0.9% -$246K
MRVL icon
205
Marvell Technology
MRVL
$54.6B
$27.3M 0.09%
352,590
+132
+0% +$10.2K
RACE icon
206
Ferrari
RACE
$87.1B
$27M 0.09%
55,252
-7,856
-12% -$3.84M
VST icon
207
Vistra
VST
$63.7B
$26.9M 0.09%
138,829
-38
-0% -$7.37K
TD icon
208
Toronto Dominion Bank
TD
$127B
$26.6M 0.09%
362,353
+206,296
+132% +$15.1M
SUI icon
209
Sun Communities
SUI
$16.2B
$26.6M 0.09%
210,162
+3,038
+1% +$384K
NEM icon
210
Newmont
NEM
$83.7B
$26.5M 0.09%
454,049
-18,757
-4% -$1.09M
HLT icon
211
Hilton Worldwide
HLT
$64B
$26.2M 0.09%
98,239
+24,467
+33% +$6.52M
COIN icon
212
Coinbase
COIN
$76.8B
$26.1M 0.09%
74,600
+3,300
+5% +$1.16M
LNG icon
213
Cheniere Energy
LNG
$51.8B
$25.7M 0.09%
105,500
-2,328
-2% -$567K
APD icon
214
Air Products & Chemicals
APD
$64.5B
$25.6M 0.09%
90,610
-688
-0.8% -$194K
AZO icon
215
AutoZone
AZO
$70.6B
$25.5M 0.09%
6,871
-150
-2% -$557K
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$25.4M 0.09%
92,844
-291
-0.3% -$79.5K
FCX icon
217
Freeport-McMoran
FCX
$66.5B
$25.3M 0.09%
583,381
-5,301
-0.9% -$230K
CP icon
218
Canadian Pacific Kansas City
CP
$70.3B
$25.2M 0.08%
317,971
-6,872
-2% -$544K
CSX icon
219
CSX Corp
CSX
$60.6B
$25.1M 0.08%
770,668
-30,400
-4% -$992K
HOOD icon
220
Robinhood
HOOD
$90B
$25.1M 0.08%
268,012
+30,839
+13% +$2.89M
NRG icon
221
NRG Energy
NRG
$28.6B
$25M 0.08%
155,608
+10,047
+7% +$1.61M
KIM icon
222
Kimco Realty
KIM
$15.4B
$24.9M 0.08%
1,186,849
+13,350
+1% +$281K
RCL icon
223
Royal Caribbean
RCL
$95.7B
$24.6M 0.08%
78,664
+5,653
+8% +$1.77M
PWR icon
224
Quanta Services
PWR
$55.5B
$24.6M 0.08%
65,021
-1,045
-2% -$395K
AEP icon
225
American Electric Power
AEP
$57.8B
$24.5M 0.08%
235,701
+12,930
+6% +$1.34M
7 8
9
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