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
-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
Cap. Flow
-$397M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$858M
2
TSM icon
TSMC
TSM
+$202M
3
MA icon
Mastercard
MA
+$25.7M
4
UBS icon
UBS Group
UBS
+$22.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.1M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$119M
2
GS icon
Goldman Sachs
GS
+$112M
3
NVDA icon
NVIDIA
NVDA
+$105M
4
COST icon
Costco
COST
+$99.9M
5
BKNG icon
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
NUE icon
301
Nucor
NUE
$32.4B
$15.9M 0.06%
132,041
+11,182
+9% +$1.35M
FANG icon
302
Diamondback Energy
FANG
$39.7B
$15.7M 0.06%
98,504
+12,294
+14% +$1.97M
ATO icon
303
Atmos Energy
ATO
$26.3B
$15.7M 0.06%
101,245
+14,319
+16% +$2.21M
TDF
304
Templeton Dragon Fund
TDF
$285M
$15.6M 0.06%
+1,611,933
New +$15.6M
CBRE icon
305
CBRE Group
CBRE
$48.7B
$15.5M 0.06%
118,813
-4,859
-4% -$635K
FNV icon
306
Franco-Nevada
FNV
$38B
$15.5M 0.06%
98,743
-514
-0.5% -$80.9K
CNP icon
307
CenterPoint Energy
CNP
$24.4B
$15.4M 0.06%
425,788
+116,725
+38% +$4.23M
FICO icon
308
Fair Isaac
FICO
$36.9B
$15.4M 0.06%
8,341
-751
-8% -$1.38M
REXR icon
309
Rexford Industrial Realty
REXR
$10.2B
$15.2M 0.06%
388,657
-2,103
-0.5% -$82.3K
NDAQ icon
310
Nasdaq
NDAQ
$54.4B
$15.2M 0.06%
199,935
+16,694
+9% +$1.27M
RCL icon
311
Royal Caribbean
RCL
$95.4B
$15M 0.05%
73,011
-8,954
-11% -$1.84M
VMC icon
312
Vulcan Materials
VMC
$39.5B
$14.8M 0.05%
63,462
+7,766
+14% +$1.81M
ASA
313
ASA Gold and Precious Metals
ASA
$764M
$14.7M 0.05%
+488,739
New +$14.7M
KVUE icon
314
Kenvue
KVUE
$36.2B
$14.6M 0.05%
608,189
-65,405
-10% -$1.57M
TEAM icon
315
Atlassian
TEAM
$45.3B
$14.6M 0.05%
68,712
+1,079
+2% +$229K
RJF icon
316
Raymond James Financial
RJF
$33.1B
$14.4M 0.05%
103,641
+20,094
+24% +$2.79M
PEG icon
317
Public Service Enterprise Group
PEG
$40B
$14.4M 0.05%
174,452
-19,678
-10% -$1.62M
CMS icon
318
CMS Energy
CMS
$21.2B
$14.3M 0.05%
190,968
+30,601
+19% +$2.3M
FIS icon
319
Fidelity National Information Services
FIS
$36B
$14.3M 0.05%
190,905
-59,467
-24% -$4.44M
PRU icon
320
Prudential Financial
PRU
$37.2B
$14.2M 0.05%
127,186
-12,790
-9% -$1.43M
CTSH icon
321
Cognizant
CTSH
$34.8B
$14.2M 0.05%
185,656
-17,114
-8% -$1.31M
EA icon
322
Electronic Arts
EA
$42B
$14.1M 0.05%
97,500
-11,230
-10% -$1.62M
BRX icon
323
Brixmor Property Group
BRX
$8.5B
$14.1M 0.05%
529,250
-8,279
-2% -$220K
CNC icon
324
Centene
CNC
$15.3B
$14M 0.05%
230,752
-37,188
-14% -$2.26M
CCI icon
325
Crown Castle
CCI
$40.9B
$14M 0.05%
133,891
-15,484
-10% -$1.61M
11 12
13
14 15