Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$858M |
| 2 |
TSMC
TSM
|
$202M |
| 3 |
Mastercard
MA
|
$25.7M |
| 4 |
UBS Group
UBS
|
$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$119M |
| 2 |
Goldman Sachs
GS
|
$112M |
| 3 |
NVIDIA
NVDA
|
$105M |
| 4 |
Costco
COST
|
$99.9M |
| 5 |
Booking.com
BKNG
|
$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$313B
| $20.8M | 0.08% |
77,646
-1,400
| -2% | -$376K |
|
252
Logitech
LOGI
$15.8B
| $20.7M | 0.08% |
246,838
+67,104
| +37% | +$5.62M |
|
253
Copart
CPRT
$47B
| $20.6M | 0.07% |
364,670
-14,135
| -4% | -$800K |
|
254
Ford
F
$46.7B
| $20.6M | 0.07% |
2,054,048
-132,600
| -6% | -$1.33M |
|
255
Banco Bradesco
BBD
$33.6B
| $20.4M | 0.07% |
9,148,494
+2,291,544
| +33% | +$5.11M |
|
256
Workday
WDAY
$61.7B
| $20.4M | 0.07% |
87,279
-2,831
| -3% | -$661K |
|
257
Ameriprise Financial
AMP
$46.1B
| $20.3M | 0.07% |
42,029
+2,288
| +6% | +$1.11M |
|
258
Target
TGT
$42.3B
| $20.3M | 0.07% |
194,414
-9,466
| -5% | -$988K |
|
259
Charter Communications
CHTR
$35.7B
| $20.2M | 0.07% |
54,713
+11,044
| +25% | +$4.07M |
|
260
Agree Realty
ADC
$8.08B
| $19.9M | 0.07% |
258,098
+41,953
| +19% | +$3.24M |
|
261
Sempra
SRE
$52.9B
| $19.9M | 0.07% |
278,929
+3,505
| +1% | +$250K |
|
262
Kimberly-Clark
KMB
$43.1B
| $19.8M | 0.07% |
139,344
-6,062
| -4% | -$862K |
|
263
Baker Hughes
BKR
$44.9B
| $19.8M | 0.07% |
449,930
+33,050
| +8% | +$1.45M |
|
264
RB Global
RBA
$21.4B
| $19.7M | 0.07% |
195,963
-7,360
| -4% | -$739K |
|
265
Paychex
PAYX
$48.7B
| $19.6M | 0.07% |
127,101
-8,818
| -6% | -$1.36M |
|
266
Dominion Energy
D
$49.7B
| $19.5M | 0.07% |
347,836
-12,807
| -4% | -$718K |
|
267
Hartford Financial Services
HIG
$37B
| $19.4M | 0.07% |
156,742
+29,188
| +23% | +$3.61M |
|
268
Coupang
CPNG
$52.7B
| $19.2M | 0.07% |
876,919
+273,740
| +45% | +$6M |
|
269
Valero Energy
VLO
$48.7B
| $19.1M | 0.07% |
144,502
-18,264
| -11% | -$2.41M |
|
270
Globant
GLOB
$2.78B
| $19.1M | 0.07% |
162,093
+99,126
| +157% | +$11.7M |
|
271
GE HealthCare
GEHC
$34.6B
| $19M | 0.07% |
235,749
+52,259
| +28% | +$4.22M |
|
272
Oneok
OKE
$45.7B
| $18.9M | 0.07% |
190,981
-9,516
| -5% | -$944K |
|
273
Ross Stores
ROST
$49.4B
| $18.8M | 0.07% |
147,230
+34,014
| +30% | +$4.35M |
|
274
Snowflake
SNOW
$75.3B
| $18.8M | 0.07% |
128,579
-5,869
| -4% | -$858K |
|
275
Cardinal Health
CAH
$35.7B
| $18.8M | 0.07% |
136,409
-5,903
| -4% | -$813K |
|