Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
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
+$29.7B
(+7.8%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,083
Reduced
1,002
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 | |
|---|---|---|---|---|---|---|
2401
TrueCar
TRUE
$184M
| – | – |
-964
| Closed | -$1.52K |
|
2402
Travere Therapeutics
TVTX
$1.72B
| – | – |
-26,094
| Closed | -$468K |
|
2403
Travelzoo
TZOO
$104M
| – | – |
-2,138
| Closed | -$29.1K |
|
|
VERV
2404
DELISTED
Verve Therapeutics
VERV
| – | – |
-21,440
| Closed | -$98K |
|